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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 | |
|---|---|---|---|---|---|---|
|
TYPE
1276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $199K | ﹤0.01% |
8,294
| – | – |
|
1277
Coca-Cola Consolidated
COKE
$12.7B
| $198K | ﹤0.01% |
9,210
| – | – |
|
1278
Dolby
DLB
$5.84B
| $198K | ﹤0.01% |
+3,200
| New | +$193K |
|
1279
Encore Capital Group
ECPG
$2.15B
| $198K | ﹤0.01% |
4,722
+30
| +0.6% | +$1.37K |
|
1280
Orthofix Medical
OFIX
$415M
| $198K | ﹤0.01% |
3,621
+50
| +1% | +$2.59K |
|
|
SPTN
1281
DELISTED
SpartanNash
SPTN
| $198K | ﹤0.01% |
7,428
-60
| -0.8% | -$1.49K |
|
|
LHCG
1282
DELISTED
LHC Group LLC
LHCG
| $198K | ﹤0.01% |
3,245
+30
| +0.9% | +$1.98K |
|
1283
CNX Resources
CNX
$5.23B
| $197K | ﹤0.01% |
+13,500
| New | +$186K |
|
|
ECHO
1284
EchoStar
ECHO
$26.6B
| $197K | ﹤0.01% |
+4,072
| New | +$189K |
|
|
THS
1285
DELISTED
Treehouse Foods
THS
| $197K | ﹤0.01% |
+4,000
| New | +$214K |
|
|
WCC
1286
WESCO International
WCC
$17.5B
| $197K | ﹤0.01% |
+2,900
| New | +$181K |
|
1287
Hanmi Financial
HAFC
$963M
| $196K | ﹤0.01% |
6,471
+50
| +0.8% | +$1.54K |
|
|
USG
1288
DELISTED
Usg
USG
| $196K | ﹤0.01% |
+5,100
| New | +$179K |
|
|
DEL
1289
DELISTED
Deltic Timber
DEL
| $196K | ﹤0.01% |
2,150
| – | – |
|
1290
AutoNation
AN
$6.89B
| $195K | ﹤0.01% |
+3,800
| New | +$193K |
|
1291
Iridium Communications
IRDM
$5.27B
| $195K | ﹤0.01% |
16,541
+320
| +2% | +$3.7K |
|
1292
Zillow
ZG
$8.15B
| $195K | ﹤0.01% |
+4,809
| New | +$198K |
|
|
RAD
1293
DELISTED
Rite Aid Corporation
RAD
| $195K | ﹤0.01% |
+4,970
| New | +$178K |
|
|
JCP
1294
DELISTED
J.C. Penney Company, Inc.
JCP
| $195K | ﹤0.01% |
62,020
+520
| +0.8% | +$1.68K |
|
|
CRAY
1295
DELISTED
Cray, Inc.
CRAY
| $195K | ﹤0.01% |
8,059
+80
| +1% | +$1.7K |
|
1296
Materion
MTRN
$5.88B
| $194K | ﹤0.01% |
3,999
+30
| +0.8% | +$1.43K |
|
1297
Sturm, Ruger & Co
RGR
$601M
| $194K | ﹤0.01% |
3,474
-20
| -0.6% | -$1.04K |
|
1298
Armstrong World Industries
AWI
$7.68B
| $193K | ﹤0.01% |
+3,200
| New | +$176K |
|
1299
Century Aluminum
CENX
$4.59B
| $193K | ﹤0.01% |
9,856
| – | – |
|
1300
United Fire Group
UFCS
$1.38B
| $193K | ﹤0.01% |
4,242
| – | – |
|
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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.