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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 | |
|---|---|---|---|---|---|---|
1101
Prosperity Bancshares
PB
$8.97B
| $273K | 0.01% |
+3,900
| New | +$261K |
|
|
DNB
1102
DELISTED
Dun & Bradstreet
DNB
| $271K | 0.01% |
+2,300
| New | +$273K |
|
1103
American Eagle Outfitters
AEO
$2.73B
| $270K | 0.01% |
+14,370
| New | +$217K |
|
1104
SolarEdge
SEDG
$1.98B
| $270K | 0.01% |
7,200
+220
| +3% | +$7.58K |
|
1105
Hanover Insurance
THG
$7.77B
| $270K | 0.01% |
+2,500
| New | +$258K |
|
|
CAA
1106
DELISTED
CalAtlantic Group, Inc.
CAA
| $270K | 0.01% |
+4,800
| New | +$234K |
|
1107
Repligen
RGEN
$9.45B
| $269K | 0.01% |
7,439
+120
| +2% | +$4.34K |
|
|
TGI
1108
DELISTED
Triumph Group
TGI
| $269K | 0.01% |
9,903
+60
| +0.6% | +$1.8K |
|
1109
Walker & Dunlop
WD
$1.47B
| $269K | 0.01% |
5,665
+80
| +1% | +$4.08K |
|
|
CNR
1110
Core Natural Resources Inc
CNR
$4.64B
| $269K | 0.01% |
+6,847
| New | +$200K |
|
|
ARRS
1111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $269K | 0.01% |
+10,500
| New | +$295K |
|
|
EFII
1112
DELISTED
Electronics for Imaging
EFII
| $268K | 0.01% |
9,099
-130
| -1% | -$4.35K |
|
1113
Crane NXT
CXT
$2.96B
| $267K | 0.01% |
+8,637
| New | +$252K |
|
1114
Bruker
BRKR
$8.83B
| $266K | 0.01% |
+7,800
| New | +$255K |
|
1115
SPX Corp
SPXC
$10.6B
| $265K | 0.01% |
8,464
+70
| +0.8% | +$2.12K |
|
1116
Cal-Maine
CALM
$3.87B
| $264K | 0.01% |
5,943
+50
| +0.8% | +$2.23K |
|
|
CVGW
1117
DELISTED
Calavo Growers
CVGW
| $264K | 0.01% |
3,132
| – | – |
|
1118
Ashland
ASH
$3.36B
| $263K | 0.01% |
+3,700
| New | +$255K |
|
1119
AZZ Inc
AZZ
$4.52B
| $263K | 0.01% |
5,165
| – | – |
|
1120
National Fuel Gas
NFG
$7.75B
| $263K | 0.01% |
+4,800
| New | +$274K |
|
|
ISBC
1121
DELISTED
Investors Bancorp, Inc.
ISBC
| $263K | 0.01% |
18,955
+1,370
| +8% | +$19K |
|
1122
Central Garden & Pet Co Class A
CENTA
$2.41B
| $262K | 0.01% |
8,710
+50
| +0.6% | +$1.48K |
|
1123
FNB Corp
FNB
$6.88B
| $262K | 0.01% |
+19,000
| New | +$261K |
|
1124
Universal Corp
UVV
$1.12B
| $262K | 0.01% |
5,007
| – | – |
|
1125
Apogee Enterprises
APOG
$888M
| $261K | 0.01% |
5,711
+10
| +0.2% | +$477 |
|
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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.