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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 | |
|---|---|---|---|---|---|---|
1026
Stepan Co
SCL
$1.48B
| $310K | 0.01% |
3,938
+60
| +2% | +$4.93K |
|
1027
Designer Brands
DBI
$312M
| $309K | 0.01% |
14,460
+110
| +0.8% | +$2.26K |
|
1028
MDU Resources
MDU
$4.27B
| $309K | 0.01% |
+30,244
| New | +$310K |
|
|
PPBI
1029
DELISTED
Pacific Premier Bancorp
PPBI
| $309K | 0.01% |
+7,730
| New | +$304K |
|
1030
Rambus
RMBS
$10.8B
| $309K | 0.01% |
21,789
-390
| -2% | -$5.61K |
|
1031
Atlassian
TEAM
$42.1B
| $309K | 0.01% |
+6,800
| New | +$316K |
|
1032
Post Holdings
POST
$3.65B
| $308K | 0.01% |
+5,959
| New | +$317K |
|
1033
Boise Cascade
BCC
$2.94B
| $306K | 0.01% |
7,688
+60
| +0.8% | +$2.22K |
|
1034
Valvoline
VVV
$4.31B
| $305K | 0.01% |
+12,172
| New | +$294K |
|
1035
G-III Apparel Group
GIII
$1.43B
| $304K | 0.01% |
8,255
+80
| +1% | +$2.34K |
|
|
NP
1036
DELISTED
Neenah, Inc. Common Stock
NP
| $304K | 0.01% |
3,355
+30
| +0.9% | +$2.63K |
|
|
MINI
1037
DELISTED
Mobile Mini Inc
MINI
| $304K | 0.01% |
8,818
+40
| +0.5% | +$1.37K |
|
1038
The Greenbrier Companies
GBX
$1.42B
| $303K | 0.01% |
5,688
+50
| +0.9% | +$2.51K |
|
1039
O-I Glass
OI
$1.05B
| $303K | 0.01% |
+13,700
| New | +$327K |
|
1040
Webster Financial
WBS
$12.8B
| $303K | 0.01% |
+5,400
| New | +$296K |
|
1041
Enerpac Tool Group
EPAC
$1.89B
| $301K | 0.01% |
11,912
+60
| +0.5% | +$1.55K |
|
1042
Murphy Oil
MUR
$4.99B
| $301K | 0.01% |
+9,700
| New | +$270K |
|
1043
Interface
TILE
$2.24B
| $301K | 0.01% |
12,007
-440
| -4% | -$10.3K |
|
|
AMED
1044
DELISTED
Amedisys
AMED
| $299K | 0.01% |
5,678
+40
| +0.7% | +$2.11K |
|
1045
La-Z-Boy
LZB
$1.67B
| $299K | 0.01% |
9,609
-24,460
| -72% | -$706K |
|
1046
Varex Imaging
VREX
$780M
| $299K | 0.01% |
7,457
| – | – |
|
1047
NCR Voyix
VYX
$1.17B
| $299K | 0.01% |
+14,344
| New | +$291K |
|
|
KRA
1048
DELISTED
Kraton Corporation
KRA
| $299K | 0.01% |
6,222
+50
| +0.8% | +$2.31K |
|
|
CLGX
1049
DELISTED
Corelogic, Inc.
CLGX
| $299K | 0.01% |
+6,500
| New | +$301K |
|
1050
MSC Industrial Direct
MSM
$6.77B
| $298K | 0.01% |
+3,100
| New | +$259K |
|
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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.