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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 | |
|---|---|---|---|---|---|---|
|
PR
1301
Permian Resources
PR
$17.7B
| $192K | ﹤0.01% |
+9,700
| New | +$188K |
|
|
DPLO
1302
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $191K | ﹤0.01% |
9,543
+100
| +1% | +$1.97K |
|
1303
Buckle
BKE
$2.31B
| $190K | ﹤0.01% |
8,044
+2,450
| +44% | +$48.3K |
|
|
MTSC
1304
DELISTED
MTS Systems Corp
MTSC
| $190K | ﹤0.01% |
3,544
+230
| +7% | +$12.4K |
|
|
TCF
1305
DELISTED
TCF Financial Corporation
TCF
| $190K | ﹤0.01% |
+9,300
| New | +$174K |
|
1306
Strategic Education
STRA
$1.86B
| $189K | ﹤0.01% |
2,118
+40
| +2% | +$3.69K |
|
|
UHT
1307
Universal Health Realty Income Trust
UHT
$573M
| $189K | ﹤0.01% |
2,522
+40
| +2% | +$3K |
|
1308
Dick's Sporting Goods
DKS
$18.1B
| $188K | ﹤0.01% |
+6,600
| New | +$182K |
|
1309
M/I Homes
MHO
$3.9B
| $188K | ﹤0.01% |
5,494
+600
| +12% | +$19.6K |
|
1310
Lindsay Corp
LNN
$1.17B
| $187K | ﹤0.01% |
2,125
+20
| +1% | +$1.82K |
|
1311
Choice Hotels
CHH
$4.71B
| $186K | ﹤0.01% |
+2,400
| New | +$175K |
|
|
DEA
1312
Easterly Government Properties
DEA
$1.18B
| $186K | ﹤0.01% |
+3,496
| New | +$182K |
|
1313
PetMed Express
PETS
$43.4M
| $186K | ﹤0.01% |
4,108
+50
| +1% | +$1.97K |
|
|
MAGN
1314
Magnera Corp
MAGN
$433M
| $186K | ﹤0.01% |
669
+5
| +0.8% | +$1.3K |
|
1315
Adtran
ADTN
$658M
| $185K | ﹤0.01% |
9,564
| – | – |
|
1316
First Bancorp
FBP
$4.49B
| $185K | ﹤0.01% |
36,376
| – | – |
|
1317
Sally Beauty Holdings
SBH
$1.55B
| $185K | ﹤0.01% |
+9,900
| New | +$172K |
|
1318
Southside Bancshares
SBSI
$984M
| $185K | ﹤0.01% |
5,498
+120
| +2% | +$4.25K |
|
|
SAVE
1319
DELISTED
Spirit Airlines, Inc.
SAVE
| $183K | ﹤0.01% |
+4,100
| New | +$158K |
|
|
BEAT
1320
DELISTED
BioTelemetry, Inc.
BEAT
| $183K | ﹤0.01% |
6,128
+160
| +3% | +$4.63K |
|
|
UFS
1321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $183K | ﹤0.01% |
3,700
-4,090
| -53% | -$190K |
|
1322
ArcBest
ARCB
$3.28B
| $182K | ﹤0.01% |
5,095
| – | – |
|
1323
Standard Motor Products
SMP
$870M
| $182K | ﹤0.01% |
4,062
| – | – |
|
1324
Dine Brands
DIN
$440M
| $181K | ﹤0.01% |
3,572
| – | – |
|
1325
Scansource
SCSC
$1.06B
| $181K | ﹤0.01% |
5,066
+50
| +1% | +$1.95K |
|
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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.