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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 | |
|---|---|---|---|---|---|---|
|
CALY
1126
Callaway Golf Company
CALY
$2.95B
| $261K | 0.01% |
18,802
+170
| +0.9% | +$2.44K |
|
1127
Vistra
VST
$49.1B
| $261K | 0.01% |
+14,300
| New | +$268K |
|
|
USCR
1128
DELISTED
U S Concrete, Inc.
USCR
| $261K | 0.01% |
3,121
+170
| +6% | +$13.4K |
|
1129
Ryder
R
$10.1B
| $260K | 0.01% |
+3,100
| New | +$253K |
|
|
VR
1130
DELISTED
Validus Hold Ltd
VR
| $260K | 0.01% |
5,547
-6,133
| -53% | -$303K |
|
1131
Howard Hughes
HHH
$4.04B
| $259K | 0.01% |
+2,073
| New | +$247K |
|
1132
LGI Homes
LGIH
$1.37B
| $259K | 0.01% |
3,453
+30
| +0.9% | +$1.91K |
|
1133
Standex International
SXI
$3.97B
| $259K | 0.01% |
2,543
+20
| +0.8% | +$2.06K |
|
1134
Cavco Industries
CVCO
$4.67B
| $258K | 0.01% |
1,692
+10
| +0.6% | +$1.5K |
|
1135
8x8 Inc
EGHT
$303M
| $258K | 0.01% |
18,325
+140
| +0.8% | +$1.93K |
|
|
NSA
1136
DELISTED
National Storage Affiliates Trust
NSA
| $258K | 0.01% |
9,470
+700
| +8% | +$18K |
|
1137
Tennant Co
TNC
$1.15B
| $258K | 0.01% |
3,560
+30
| +0.8% | +$2K |
|
|
VSM
1138
DELISTED
Versum Materials, Inc.
VSM
| $258K | 0.01% |
+6,850
| New | +$267K |
|
|
GCI
1139
DELISTED
Gannett Co., Inc
GCI
| $258K | 0.01% |
22,271
-210
| -0.9% | -$2.19K |
|
|
MANT
1140
DELISTED
Mantech International Corp
MANT
| $257K | 0.01% |
5,121
+50
| +1% | +$2.43K |
|
|
IPHS
1141
DELISTED
Innophos Holdings, Inc.
IPHS
| $257K | 0.01% |
5,528
| – | – |
|
1142
MiMedx Group
MDXG
$612M
| $256K | 0.01% |
20,349
+100
| +0.5% | +$1.22K |
|
1143
AdvanSix
ASIX
$446M
| $255K | 0.01% |
6,072
+40
| +0.7% | +$1.71K |
|
1144
Wabash National
WNC
$509M
| $255K | 0.01% |
11,757
-150
| -1% | -$3.13K |
|
1145
Hain Celestial
HAIN
$53.9M
| $254K | 0.01% |
+6,000
| New | +$238K |
|
1146
SiriusPoint
SPNT
$2.7B
| $254K | 0.01% |
17,360
+4,800
| +38% | +$77.3K |
|
|
LGF.B
1147
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $254K | 0.01% |
+8,044
| New | +$241K |
|
|
LVNTA
1148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $254K | 0.01% |
+4,700
| New | +$268K |
|
1149
Copa Holdings
CPA
$6.17B
| $253K | 0.01% |
+1,900
| New | +$247K |
|
1150
Integer Holdings
ITGR
$4.25B
| $253K | 0.01% |
5,602
+70
| +1% | +$3.41K |
|
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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.