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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
ROCK icon
1251
Gibraltar Industries
ROCK
$1.45B
$208K 0.01%
6,308
+50
+0.8% +$1.6K
LSXMA
1252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$208K 0.01%
+7,267
New +$219K
INVA icon
1253
Innoviva
INVA
$1.5B
$207K ﹤0.01%
14,637
-730
-5% -$9.74K
KEX icon
1254
Kirby Corp
KEX
$7.26B
$207K ﹤0.01%
+3,100
New +$203K
LABL
1255
DELISTED
Multi-Color Corp
LABL
$207K ﹤0.01%
2,773
+40
+1% +$3.1K
ALOG
1256
DELISTED
Analogic Corp
ALOG
$207K ﹤0.01%
2,479
– –
ESI icon
1257
Element Solutions
ESI
$9.51B
$206K ﹤0.01%
+20,800
New +$216K
GNCMA
1258
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$206K ﹤0.01%
5,299
– –
CLDT
1259
Chatham Lodging
CLDT
$601M
$205K ﹤0.01%
9,040
+1,440
+19% +$32.3K
BEL
1260
DELISTED
Belmond Ltd.
BEL
$205K ﹤0.01%
16,783
– –
CIM
1261
Chimera Investment
CIM
$993M
$204K ﹤0.01%
+3,687
New +$207K
ETD icon
1262
Ethan Allen Interiors
ETD
$583M
$203K ﹤0.01%
7,144
– –
AVTA
1263
DELISTED
Avantax, Inc. Common Stock
AVTA
$203K ﹤0.01%
9,189
+310
+3% +$6.91K
SPB icon
1264
Spectrum Brands
SPB
$2.09B
$202K ﹤0.01%
+1,800
New +$197K
CEVA icon
1265
CEVA Inc
CEVA
$855M
$201K ﹤0.01%
4,377
+120
+3% +$5.51K
EPC icon
1266
Edgewell Personal Care
EPC
$1.31B
$201K ﹤0.01%
+3,400
New +$214K
GES
1267
DELISTED
Guess Inc
GES
$201K ﹤0.01%
11,944
-120
-1% -$1.99K
TKR icon
1268
Timken Company
TKR
$9.1B
$201K ﹤0.01%
+4,100
New +$198K
FLO icon
1269
Flowers Foods
FLO
$1.6B
$200K ﹤0.01%
10,400
-5,440
-34% -$104K
WIRE
1270
DELISTED
Encore Wire Corp
WIRE
$200K ﹤0.01%
4,116
– –
RRX icon
1271
Regal Rexnord
RRX
$11.4B
$199K ﹤0.01%
+2,600
New +$202K
TMP icon
1272
Tompkins Financial
TMP
$1.45B
$199K ﹤0.01%
2,453
– –
ACOR
1273
DELISTED
Acorda Therapeutics
ACOR
$199K ﹤0.01%
78
+1
+1% +$2.84K
EXTN
1274
DELISTED
Exterran Corporation
EXTN
$199K ﹤0.01%
6,355
+70
+1% +$2.17K
AKRX
1275
DELISTED
Akorn Inc
AKRX
$199K ﹤0.01%
+6,200
New +$203K
49 50
51
52 53

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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.