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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 | |
|---|---|---|---|---|---|---|
1176
Federal Signal
FSS
$7.51B
| $239K | 0.01% |
11,937
+100
| +0.8% | +$2.1K |
|
1177
NewMarket
NEU
$8.72B
| $238K | 0.01% |
+600
| New | +$243K |
|
|
WWE
1178
DELISTED
World Wrestling Entertainment
WWE
| $238K | 0.01% |
7,801
+170
| +2% | +$4.6K |
|
|
VRTU
1179
DELISTED
Virtusa Corporation
VRTU
| $238K | 0.01% |
5,420
-70
| -1% | -$2.97K |
|
1180
Assured Guaranty
AGO
$3.35B
| $237K | 0.01% |
+7,000
| New | +$254K |
|
1181
AeroVironment
AVAV
$9.59B
| $237K | 0.01% |
4,233
+30
| +0.7% | +$1.53K |
|
|
NTUS
1182
DELISTED
Natus Medical Inc
NTUS
| $237K | 0.01% |
6,207
-350
| -5% | -$14K |
|
1183
Asbury Automotive
ABG
$3.78B
| $236K | 0.01% |
3,694
-30
| -0.8% | -$1.87K |
|
1184
AMERISAFE
AMSF
$504M
| $236K | 0.01% |
3,839
+30
| +0.8% | +$1.89K |
|
1185
Terex
TEX
$7.57B
| $236K | 0.01% |
+4,900
| New | +$226K |
|
1186
Abercrombie & Fitch
ANF
$4.84B
| $235K | 0.01% |
13,497
| – | – |
|
|
DST
1187
DELISTED
DST Systems Inc.
DST
| $235K | 0.01% |
+3,800
| New | +$226K |
|
1188
Sprouts Farmers Market
SFM
$7.71B
| $233K | 0.01% |
+9,600
| New | +$203K |
|
1189
Gentherm
THRM
$1.32B
| $233K | 0.01% |
7,340
+70
| +1% | +$2.42K |
|
1190
Heartland Express
HTLD
$979M
| $232K | 0.01% |
9,976
+100
| +1% | +$2.26K |
|
|
UNT
1191
DELISTED
UNIT Corporation
UNT
| $232K | 0.01% |
10,558
+100
| +1% | +$2.02K |
|
1192
Erie Indemnity
ERIE
$13.4B
| $231K | 0.01% |
+1,900
| New | +$230K |
|
1193
PBF Energy
PBF
$8.81B
| $230K | 0.01% |
+6,500
| New | +$201K |
|
|
IPCC
1194
DELISTED
Infinity Property & Casualty C
IPCC
| $230K | 0.01% |
2,179
-10
| -0.5% | -$1.02K |
|
1195
Associated Banc-Corp
ASB
$6.07B
| $228K | 0.01% |
+9,000
| New | +$225K |
|
1196
OSI Systems
OSIS
$3.77B
| $228K | 0.01% |
3,551
+30
| +0.9% | +$2.52K |
|
1197
OraSure Technologies
OSUR
$277M
| $227K | 0.01% |
12,081
+290
| +2% | +$5.25K |
|
1198
Clean Harbors
CLH
$16.9B
| $226K | 0.01% |
+4,200
| New | +$227K |
|
1199
Hilton Grand Vacations
HGV
$3.49B
| $226K | 0.01% |
+5,400
| New | +$220K |
|
|
TBI
1200
Trueblue
TBI
$309M
| $226K | 0.01% |
8,241
-180
| -2% | -$4.77K |
|
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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.