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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
Cap. Flow
+$2.07B
Cap. Flow %
49.33%
Top 10 Hldgs %
12.6%
Holding
1,646
New
360
Increased
969
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.8M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
META icon
Meta Platforms (Facebook)
META
+$39.6M
5
JNJ icon
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
SO icon
Southern Company
SO
+$4.21M
4
SFR
Starwood Waypoint Homes
SFR
+$3.24M
5
MAA icon
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
UVE icon
1151
Universal Insurance Holdings
UVE
$1.18B
$253K 0.01%
9,274
– –
BMS
1152
DELISTED
Bemis
BMS
$253K 0.01%
+5,300
New +$245K
AIR icon
1153
AAR Corp
AIR
$5.77B
$252K 0.01%
6,417
+90
+1% +$3.62K
BKU icon
1154
Bankunited
BKU
$3.41B
$252K 0.01%
+6,200
New +$226K
CNMD icon
1155
CONMED
CNMD
$1.49B
$252K 0.01%
4,956
+30
+0.6% +$1.56K
MATX icon
1156
Matsons
MATX
$6.39B
$252K 0.01%
8,460
-80
-0.9% -$2.26K
MCY icon
1157
Mercury Insurance
MCY
$5.81B
$251K 0.01%
4,720
+1,600
+51% +$88K
OXM icon
1158
Oxford Industries
OXM
$542M
$251K 0.01%
3,346
+30
+0.9% +$2K
SYKE
1159
DELISTED
SYKES Enterprises Inc
SYKE
$251K 0.01%
7,982
+50
+0.6% +$1.51K
ENOV icon
1160
Enovis
ENOV
$1.48B
$249K 0.01%
+3,660
New +$246K
MANH icon
1161
Manhattan Associates
MANH
$11.7B
$247K 0.01%
+5,000
New +$224K
RIG icon
1162
Transocean
RIG
$6.39B
$247K 0.01%
+23,200
New +$241K
LM
1163
DELISTED
Legg Mason, Inc.
LM
$247K 0.01%
+5,900
New +$232K
AXS icon
1164
AXIS Capital
AXS
$7.3B
$246K 0.01%
4,900
-6,087
-55% -$324K
TVTY
1165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$246K 0.01%
6,749
+60
+0.9% +$2.28K
IPXL
1166
DELISTED
Impax Laboratories, Inc.
IPXL
$246K 0.01%
14,798
+170
+1% +$3.12K
MSTR icon
1167
Strategy Inc
MSTR
$38.2B
$245K 0.01%
18,710
– –
NUS icon
1168
Nu Skin
NUS
$236M
$245K 0.01%
3,600
-660
-15% -$42.7K
PIPR icon
1169
Piper Sandler
PIPR
$5.54B
$244K 0.01%
11,360
+160
+1% +$2.88K
WLK icon
1170
Westlake Corp
WLK
$10.2B
$244K 0.01%
+2,300
New +$213K
RAVN
1171
DELISTED
Raven Industries Inc
RAVN
$244K 0.01%
7,127
-20
-0.3% -$682
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
$243K 0.01%
7,013
-140
-2% -$4.69K
ADEA icon
1173
Adeia
ADEA
$3.16B
$241K 0.01%
37,343
+341
+0.9% +$2K
AMCX icon
1174
AMC Global Media
AMCX
$496M
$240K 0.01%
4,450
-1,202
-21% -$64.2K
BRKL
1175
DELISTED
Brookline Bancorp
BRKL
$240K 0.01%
15,295
+150
+1% +$2.34K
45 46
47
48 49

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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.