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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$4.19B
AUM Growth
+$2.22B
(+113%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
49.33%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,646
New
360
Increased
969
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.8M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$41.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$10M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$5.01M |
| 3 |
Southern Company
SO
|
+$4.21M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.24M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.12% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Herbalife
HLF
$1.28B
| $338K | 0.01% |
+10,000
| New | +$350K |
|
|
DCH
977
Dauch Corp
DCH
$1.6B
| $336K | 0.01% |
19,773
+3,220
| +19% | +$57K |
|
978
Encompass Health
EHC
$12.2B
| $336K | 0.01% |
8,561
-16,480
| -66% | -$627K |
|
979
Safety Insurance
SAFT
$1.52B
| $336K | 0.01% |
4,189
+20
| +0.5% | +$1.62K |
|
|
NATI
980
DELISTED
National Instruments Corp
NATI
| $336K | 0.01% |
+8,100
| New | +$354K |
|
981
Azenta
AZTA
$1.49B
| $334K | 0.01% |
14,012
+210
| +2% | +$5.96K |
|
982
Axos Financial
AX
$5.72B
| $333K | 0.01% |
11,164
-290
| -3% | -$7.89K |
|
983
Trinity Industries
TRN
$2.34B
| $333K | 0.01% |
+12,362
| New | +$308K |
|
|
EGN
984
DELISTED
Energen
EGN
| $333K | 0.01% |
+5,800
| New | +$315K |
|
985
Patrick Industries
PATK
$2.78B
| $331K | 0.01% |
7,160
+68
| +1% | +$2.79K |
|
|
ATH
986
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $330K | 0.01% |
+6,400
| New | +$327K |
|
|
WPX
987
DELISTED
WPX Energy, Inc.
WPX
| $330K | 0.01% |
+23,500
| New | +$284K |
|
988
WD-40
WDFC
$3.09B
| $328K | 0.01% |
2,788
| – | – |
|
|
CRZO
989
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $328K | 0.01% |
15,414
+270
| +2% | +$4.99K |
|
990
Rithm Capital
RITM
$5.79B
| $327K | 0.01% |
+18,300
| New | +$322K |
|
|
KAMN
991
DELISTED
Kaman Corp
KAMN
| $327K | 0.01% |
5,570
+40
| +0.7% | +$2.28K |
|
992
First Financial Bancorp
FFBC
$3.6B
| $326K | 0.01% |
12,409
+70
| +0.6% | +$1.9K |
|
993
Graphic Packaging
GPK
$3.51B
| $326K | 0.01% |
+21,200
| New | +$319K |
|
994
Cracker Barrel
CBRL
$1.31B
| $325K | 0.01% |
2,050
| – | – |
|
995
Pebblebrook Hotel Trust
PEB
$2.05B
| $325K | 0.01% |
8,770
-4,290
| -33% | -$159K |
|
996
Rollins
ROL
$17.4B
| $325K | 0.01% |
+15,750
| New | +$322K |
|
|
SFLY
997
DELISTED
Shutterfly, Inc.
SFLY
| $325K | 0.01% |
6,543
-160
| -2% | -$7.24K |
|
998
Emergent Biosolutions
EBS
$230M
| $324K | 0.01% |
6,981
+70
| +1% | +$2.95K |
|
999
FTI Consulting
FCN
$4.24B
| $324K | 0.01% |
7,560
-630
| -8% | -$25.7K |
|
1000
Comfort Systems
FIX
$60.8B
| $324K | 0.01% |
7,442
+60
| +0.8% | +$2.46K |
|
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State of Alaska Department of Revenue's Q4 2017 Portfolio in Review
As of Q4 2017, State of Alaska Department of Revenue held 1,646 positions worth $4.19B, up 113% from $1.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
State of Alaska Department of Revenue deployed $2.07B of net new capital in Q4 2017, opening 360 new positions and adding to 969 existing holdings. Its largest new stake was CoStar Group: 152,500 shares worth $4.53M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Southern Company, an estimated $4.21M trimmed.
- State of Alaska Department of Revenue's largest Q4 2017 buy was CoStar Group: 152,500 shares worth $4.53M.
- State of Alaska Department of Revenue added most to Apple in Q4 2017, an estimated $82.8M increase.
- State of Alaska Department of Revenue's biggest Q4 2017 reduction was Southern Company, cutting an estimated $4.21M.
- State of Alaska Department of Revenue fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $10M.
- State of Alaska Department of Revenue's ten largest holdings make up 13% of its $4.19B portfolio in Q4 2017.
- State of Alaska Department of Revenue opened 360 new positions and closed 23 in Q4 2017.
- State of Alaska Department of Revenue's portfolio value rose 113% quarter-over-quarter to $4.19B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2017, filed 19 Jan 2018.