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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 | |
|---|---|---|---|---|---|---|
1051
Enviri
NVRI
$564M
| $298K | 0.01% |
16,020
+100
| +0.6% | +$1.93K |
|
1052
PRA Group
PRAA
$762M
| $298K | 0.01% |
9,001
-200
| -2% | -$6.34K |
|
|
SNBR
1053
DELISTED
Sleep Number
SNBR
| $298K | 0.01% |
7,935
-320
| -4% | -$10.9K |
|
1054
Aaon
AAON
$7.23B
| $296K | 0.01% |
12,125
+75
| +0.6% | +$1.76K |
|
|
MIC
1055
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $295K | 0.01% |
+4,600
| New | +$312K |
|
|
AAWW
1056
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $295K | 0.01% |
5,045
+40
| +0.8% | +$2.39K |
|
1057
Methode Electronics
MEI
$593M
| $294K | 0.01% |
7,347
+60
| +0.8% | +$2.67K |
|
1058
Zillow
Z
$8.08B
| $294K | 0.01% |
+7,218
| New | +$297K |
|
|
BGC
1059
DELISTED
General Cable Corporation
BGC
| $294K | 0.01% |
9,933
+110
| +1% | +$2.6K |
|
1060
Avnet
AVT
$7.87B
| $293K | 0.01% |
+7,400
| New | +$296K |
|
|
CSGS
1061
DELISTED
CSG Systems International
CSGS
| $293K | 0.01% |
6,705
| – | – |
|
|
CUB
1062
DELISTED
Cubic Corporation
CUB
| $293K | 0.01% |
4,979
+40
| +0.8% | +$2.25K |
|
|
CORE
1063
DELISTED
Core Mark Holding Co., Inc.
CORE
| $292K | 0.01% |
9,249
+50
| +0.5% | +$1.6K |
|
|
STAY
1064
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $292K | 0.01% |
+15,400
| New | +$287K |
|
|
S
1065
DELISTED
Sprint Corporation
S
| $292K | 0.01% |
+49,708
| New | +$315K |
|
1066
Benchmark Electronics
BHE
$2.89B
| $289K | 0.01% |
9,948
+70
| +0.7% | +$2.18K |
|
1067
Fox Factory Holding Corp
FOXF
$886M
| $289K | 0.01% |
7,453
+60
| +0.8% | +$2.43K |
|
1068
News Corp Class B
NWS
$17.8B
| $289K | 0.01% |
17,520
+7,100
| +68% | +$108K |
|
1069
SLM Corp
SLM
$5.22B
| $289K | 0.01% |
+25,600
| New | +$280K |
|
1070
Pediatrix Medical
MD
$2.14B
| $288K | 0.01% |
5,400
+647
| +14% | +$30.5K |
|
1071
Southern Copper
SCCO
$158B
| $288K | 0.01% |
+6,658
| New | +$264K |
|
1072
Teradata
TDC
$2.57B
| $288K | 0.01% |
+7,500
| New | +$268K |
|
1073
WisdomTree
WT
$3.44B
| $288K | 0.01% |
22,961
+240
| +1% | +$2.75K |
|
|
AL
1074
DELISTED
Air Lease Corp
AL
| $287K | 0.01% |
+6,000
| New | +$264K |
|
|
GTLS
1075
DELISTED
Chart Industries
GTLS
| $287K | 0.01% |
6,143
+60
| +1% | +$2.68K |
|
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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.