We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SHLM
1226
DELISTED
Schulman (A.) Inc
SHLM
| $218K | 0.01% |
5,877
+50
| +0.9% | +$1.86K |
|
|
NAVG
1227
DELISTED
Navigators Group Inc
NAVG
| $217K | 0.01% |
4,475
+40
| +0.9% | +$2.14K |
|
|
BGG
1228
DELISTED
Briggs & Stratton Corp.
BGG
| $216K | 0.01% |
8,533
+60
| +0.7% | +$1.47K |
|
|
WFT
1229
DELISTED
Weatherford International plc
WFT
| $216K | 0.01% |
+52,000
| New | +$192K |
|
1230
Conduent
CNDT
$252M
| $215K | 0.01% |
+13,345
| New | +$209K |
|
1231
Valmont Industries
VMI
$9.5B
| $215K | 0.01% |
+1,300
| New | +$211K |
|
|
CCC
1232
DELISTED
Calgon Carbon Corp
CCC
| $215K | 0.01% |
10,113
+90
| +0.9% | +$1.93K |
|
|
ARR
1233
Armour Residential REIT
ARR
$2.37B
| $214K | 0.01% |
1,668
+38
| +2% | +$4.89K |
|
1234
Bank of Hawaii
BOH
$3.15B
| $214K | 0.01% |
+2,500
| New | +$208K |
|
1235
Fabrinet
FN
$20.3B
| $214K | 0.01% |
7,461
+50
| +0.7% | +$1.65K |
|
|
MIK
1236
DELISTED
Michaels Stores, Inc
MIK
| $214K | 0.01% |
+8,900
| New | +$184K |
|
1237
Alamo Group
ALG
$1.99B
| $213K | 0.01% |
1,895
+20
| +1% | +$2.23K |
|
|
TLRD
1238
DELISTED
Tailored Brands, Inc.
TLRD
| $213K | 0.01% |
9,793
+110
| +1% | +$1.85K |
|
|
TRCO
1239
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $212K | 0.01% |
+5,000
| New | +$206K |
|
1240
BGC Group
BGC
$5.2B
| $211K | 0.01% |
+21,770
| New | +$220K |
|
1241
The Ensign Group
ENSG
$10.6B
| $211K | 0.01% |
10,184
+96
| +1% | +$2.06K |
|
1242
ePlus
PLUS
$2.31B
| $211K | 0.01% |
5,638
+40
| +0.7% | +$1.69K |
|
1243
Rayonier Advanced Materials
RYAM
$570M
| $211K | 0.01% |
10,332
+1,770
| +21% | +$29.7K |
|
|
MNTA
1244
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $211K | 0.01% |
15,184
+130
| +0.9% | +$1.76K |
|
1245
City Holding Co
CHCO
$2.08B
| $210K | 0.01% |
3,121
+30
| +1% | +$2.09K |
|
1246
Compass Minerals
CMP
$1.1B
| $210K | 0.01% |
2,910
| – | – |
|
1247
Koppers
KOP
$874M
| $210K | 0.01% |
4,130
| – | – |
|
1248
Popular Inc
BPOP
$11.3B
| $209K | 0.01% |
+5,910
| New | +$204K |
|
|
HOUS
1249
DELISTED
Anywhere Real Estate
HOUS
| $209K | 0.01% |
+7,900
| New | +$229K |
|
1250
Helix Energy Solutions
HLX
$1.49B
| $208K | 0.01% |
27,650
+470
| +2% | +$3.32K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.