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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 | |
|---|---|---|---|---|---|---|
1076
Oil States International
OIS
$526M
| $287K | 0.01% |
+10,170
| New | +$247K |
|
1077
Visteon
VC
$2.86B
| $287K | 0.01% |
+2,300
| New | +$291K |
|
1078
Caleres
CAL
$461M
| $286K | 0.01% |
8,545
| – | – |
|
1079
Employers Holdings
EIG
$871M
| $286K | 0.01% |
6,456
+50
| +0.8% | +$2.36K |
|
1080
AGCO
AGCO
$6.96B
| $285K | 0.01% |
+4,000
| New | +$285K |
|
1081
Stewart Information Services
STC
$2.07B
| $285K | 0.01% |
6,747
+60
| +0.9% | +$2.37K |
|
1082
TTM Technologies
TTMI
$14.6B
| $285K | 0.01% |
18,250
+140
| +0.8% | +$2.25K |
|
1083
Antero Resources
AR
$11.3B
| $284K | 0.01% |
+15,000
| New | +$288K |
|
|
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $284K | 0.01% |
10,415
+126
| +1% | +$3.47K |
|
|
HMSY
1085
DELISTED
HMS Holdings Corp.
HMSY
| $284K | 0.01% |
16,773
+120
| +0.7% | +$2.1K |
|
1086
Patterson-UTI
PTEN
$4.16B
| $283K | 0.01% |
+12,300
| New | +$255K |
|
|
GWR
1087
DELISTED
Genesee & Wyoming Inc.
GWR
| $283K | 0.01% |
+3,600
| New | +$269K |
|
1088
ITT
ITT
$19.4B
| $282K | 0.01% |
+5,300
| New | +$266K |
|
1089
Cable One
CABO
$206M
| $281K | 0.01% |
+400
| New | +$282K |
|
|
AXON
1090
Axon Enterprise
AXON
$50B
| $279K | 0.01% |
10,541
+100
| +1% | +$2.4K |
|
1091
First Commonwealth Financial
FCF
$2.19B
| $278K | 0.01% |
19,419
+170
| +0.9% | +$2.45K |
|
1092
Badger Meter
BMI
$3.78B
| $277K | 0.01% |
5,811
+40
| +0.7% | +$1.85K |
|
1093
Group 1 Automotive
GPI
$3.14B
| $277K | 0.01% |
3,904
-50
| -1% | -$3.81K |
|
1094
S&T Bancorp
STBA
$1.82B
| $277K | 0.01% |
6,979
+50
| +0.7% | +$2.02K |
|
|
NUAN
1095
DELISTED
Nuance Communications, Inc.
NUAN
| $277K | 0.01% |
+19,635
| New | +$264K |
|
|
UNVR
1096
DELISTED
Univar Solutions Inc.
UNVR
| $275K | 0.01% |
+8,900
| New | +$265K |
|
1097
Brown-Forman Class A
BF.A
$13.1B
| $274K | 0.01% |
+5,125
| New | +$245K |
|
1098
HEICO Corp Class A
HEI.A
$38.1B
| $274K | 0.01% |
+6,787
| New | +$266K |
|
1099
Jabil
JBL
$38.8B
| $273K | 0.01% |
+10,400
| New | +$295K |
|
1100
Insight Enterprises
NSIT
$4.6B
| $273K | 0.01% |
7,147
+50
| +0.7% | +$2.04K |
|
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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.