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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
XEL icon
101
Xcel Energy
XEL
$49.5B
$9.07M 0.22%
188,549
+37,580
+25% +$1.87M
EOG icon
102
EOG Resources
EOG
$73.9B
$9.04M 0.22%
83,789
+53,426
+176% +$5.38M
BKNG icon
103
Booking.com
BKNG
$159B
$8.98M 0.21%
129,250
+118,750
+1,131% +$8.6M
VNO icon
104
Vornado Realty Trust
VNO
$7.45B
$8.91M 0.21%
113,985
-5,163
-4% -$395K
PYPL icon
105
PayPal
PYPL
$50.9B
$8.88M 0.21%
120,702
+107,586
+820% +$7.78M
ESS icon
106
Essex Property Trust
ESS
$18.5B
$8.83M 0.21%
36,610
-4,079
-10% -$1.03M
NKE icon
107
Nike
NKE
$60.3B
$8.83M 0.21%
141,138
+124,524
+750% +$7.16M
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$8.8M 0.21%
44,506
+6,980
+19% +$1.33M
SBUX icon
109
Starbucks
SBUX
$125B
$8.77M 0.21%
152,806
+136,058
+812% +$7.7M
RTX icon
110
RTX Corp
RTX
$296B
$8.69M 0.21%
108,271
+94,075
+663% +$7.14M
EMR icon
111
Emerson Electric
EMR
$89.6B
$8.66M 0.21%
124,379
+73,680
+145% +$4.77M
NLY icon
112
Annaly Capital Management
NLY
$17.5B
$8.65M 0.21%
182,006
+131,552
+261% +$6.24M
NFLX icon
113
Netflix
NFLX
$322B
$8.63M 0.21%
449,600
+400,000
+806% +$7.7M
GS icon
114
Goldman Sachs
GS
$305B
$8.54M 0.2%
33,509
+28,972
+639% +$7.11M
ROST icon
115
Ross Stores
ROST
$79.3B
$8.52M 0.2%
106,205
+79,790
+302% +$5.58M
UDR icon
116
UDR
UDR
$12.2B
$8.48M 0.2%
220,259
+16,000
+8% +$622K
AET
117
DELISTED
Aetna Inc
AET
$8.46M 0.2%
46,913
+27,589
+143% +$4.74M
CELG
118
DELISTED
Celgene Corp
CELG
$8.39M 0.2%
80,437
+76,152
+1,777% +$8.59M
ELV icon
119
Elevance Health
ELV
$87.5B
$8.38M 0.2%
37,263
+20,868
+127% +$4.44M
DOC icon
120
Healthpeak Properties
DOC
$14.4B
$8.24M 0.2%
316,165
+37,170
+13% +$986K
REG icon
121
Regency Centers
REG
$14B
$8.18M 0.2%
118,342
+7,650
+7% +$505K
LOW icon
122
Lowe's Companies
LOW
$122B
$8.13M 0.19%
87,520
+77,720
+793% +$6.42M
LH icon
123
Labcorp
LH
$26.2B
$8.11M 0.19%
59,206
+10,183
+21% +$1.35M
DRE
124
DELISTED
Duke Realty Corp.
DRE
$8.11M 0.19%
298,146
+24,910
+9% +$709K
PNC icon
125
PNC Financial Services
PNC
$102B
$8.11M 0.19%
56,197
+40,582
+260% +$5.61M
3 4
5
6 7

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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.