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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 | |
|---|---|---|---|---|---|---|
1001
First Solar
FSLR
$24B
| $324K | 0.01% |
+4,800
| New | +$282K |
|
1002
Provident Financial Services
PFS
$3.26B
| $324K | 0.01% |
12,050
| – | – |
|
1003
Credit Acceptance
CACC
$6.05B
| $323K | 0.01% |
+1,000
| New | +$297K |
|
|
CPN
1004
DELISTED
Calpine Corporation
CPN
| $323K | 0.01% |
+21,400
| New | +$321K |
|
1005
Landstar System
LSTR
$6.4B
| $322K | 0.01% |
+3,100
| New | +$311K |
|
1006
RH
RH
$3.4B
| $322K | 0.01% |
3,741
+30
| +0.8% | +$2.71K |
|
|
CY
1007
DELISTED
Cypress Semiconductor
CY
| $322K | 0.01% |
+21,200
| New | +$337K |
|
1008
Cullen/Frost Bankers
CFR
$10.5B
| $321K | 0.01% |
+3,400
| New | +$327K |
|
|
SKX
1009
DELISTED
Skechers
SKX
| $321K | 0.01% |
+8,500
| New | +$275K |
|
1010
Corcept Therapeutics
CORT
$11.9B
| $320K | 0.01% |
+17,740
| New | +$321K |
|
1011
HUB Group
HUBG
$2.55B
| $319K | 0.01% |
13,356
+100
| +0.8% | +$2.2K |
|
1012
Installed Building Products
IBP
$6.54B
| $318K | 0.01% |
4,195
+30
| +0.7% | +$2.08K |
|
1013
MaxLinear
MXL
$6.95B
| $318K | 0.01% |
12,066
+110
| +0.9% | +$2.75K |
|
1014
NBT Bancorp
NBTB
$2.79B
| $318K | 0.01% |
8,663
+60
| +0.7% | +$2.26K |
|
1015
Winnebago Industries
WGO
$921M
| $318K | 0.01% |
5,733
+50
| +0.9% | +$2.51K |
|
|
VVC
1016
DELISTED
Vectren Corporation
VVC
| $318K | 0.01% |
+4,900
| New | +$329K |
|
|
CLR
1017
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $317K | 0.01% |
+6,000
| New | +$263K |
|
|
NTRI
1018
DELISTED
NutriSystem, Inc.
NTRI
| $314K | 0.01% |
5,985
+60
| +1% | +$3.15K |
|
|
CBM
1019
DELISTED
Cambrex Corporation
CBM
| $313K | 0.01% |
6,523
+70
| +1% | +$3.47K |
|
1020
Commerce Bancshares
CBSH
$8.61B
| $312K | 0.01% |
+8,268
| New | +$308K |
|
1021
Westamerica Bancorp
WABC
$1.39B
| $312K | 0.01% |
5,251
+40
| +0.8% | +$2.35K |
|
|
BOBE
1022
DELISTED
Bob Evans Farms, Inc.
BOBE
| $312K | 0.01% |
3,964
+50
| +1% | +$3.88K |
|
1023
Euronet Worldwide
EEFT
$2.78B
| $311K | 0.01% |
+3,700
| New | +$342K |
|
1024
ESCO Technologies
ESE
$7.79B
| $310K | 0.01% |
5,155
+30
| +0.6% | +$1.82K |
|
1025
Old Republic International
ORI
$10.3B
| $310K | 0.01% |
+14,500
| New | +$296K |
|
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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.