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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 | |
|---|---|---|---|---|---|---|
|
CHS
1201
DELISTED
Chicos FAS, Inc.
CHS
| $226K | 0.01% |
25,670
| – | – |
|
|
OCLR
1202
DELISTED
Oclaro Inc.
OCLR
| $226K | 0.01% |
33,598
+280
| +0.8% | +$2.07K |
|
1203
Wingstop
WING
$3.1B
| $225K | 0.01% |
5,780
+40
| +0.7% | +$1.48K |
|
|
MDP
1204
DELISTED
Meredith Corporation
MDP
| $225K | 0.01% |
3,410
+360
| +12% | +$21.7K |
|
1205
Wayfair
W
$13.9B
| $224K | 0.01% |
+2,800
| New | +$197K |
|
|
PRSU
1206
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $224K | 0.01% |
4,050
| – | – |
|
|
ABAX
1207
DELISTED
Abaxis Inc
ABAX
| $224K | 0.01% |
4,527
+40
| +0.9% | +$1.91K |
|
1208
Astec Industries
ASTE
$975M
| $223K | 0.01% |
3,820
+30
| +0.8% | +$1.61K |
|
|
TSRO
1209
DELISTED
TESARO, Inc.
TSRO
| $223K | 0.01% |
+2,700
| New | +$265K |
|
|
CUDA
1210
DELISTED
Barracuda Networks, Inc.
CUDA
| $223K | 0.01% |
8,120
+170
| +2% | +$4.22K |
|
1211
Scholastic
SCHL
$784M
| $222K | 0.01% |
5,536
+140
| +3% | +$5.43K |
|
|
ECOL
1212
DELISTED
US Ecology, Inc.
ECOL
| $222K | 0.01% |
4,355
+30
| +0.7% | +$1.51K |
|
|
BUFF
1213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $222K | 0.01% |
+6,800
| New | +$202K |
|
1214
Cabot Corp
CBT
$4.45B
| $221K | 0.01% |
+3,600
| New | +$216K |
|
|
MFA
1215
MFA Financial
MFA
$931M
| $221K | 0.01% |
+7,000
| New | +$231K |
|
1216
Hyatt Hotels
H
$16.9B
| $220K | 0.01% |
+3,000
| New | +$203K |
|
1217
Wendy's
WEN
$1.65B
| $220K | 0.01% |
+13,400
| New | +$204K |
|
|
SONC
1218
DELISTED
Sonic Corp
SONC
| $220K | 0.01% |
8,018
-380
| -5% | -$9.79K |
|
1219
Acadia Pharmaceuticals
ACAD
$4.89B
| $219K | 0.01% |
+7,300
| New | +$233K |
|
1220
Cinemark Holdings
CNK
$4.37B
| $219K | 0.01% |
+6,300
| New | +$224K |
|
1221
Diodes
DIOD
$4.48B
| $219K | 0.01% |
7,642
+80
| +1% | +$2.48K |
|
|
EGOV
1222
DELISTED
NIC Inc
EGOV
| $219K | 0.01% |
13,222
+130
| +1% | +$2.19K |
|
|
NE
1223
DELISTED
Noble Corporation
NE
| $219K | 0.01% |
48,507
| – | – |
|
|
SGI
1224
Somnigroup International
SGI
$14B
| $218K | 0.01% |
+14,000
| New | +$214K |
|
|
WBT
1225
DELISTED
Welbilt, Inc.
WBT
| $218K | 0.01% |
+9,300
| New | +$205K |
|
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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.