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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
USPH icon
1326
US Physical Therapy
USPH
$1.24B
$181K ﹤0.01%
2,514
+30
+1% +$2.05K
CPF icon
1327
Central Pacific Financial
CPF
$1B
$180K ﹤0.01%
6,060
– –
NMIH icon
1328
NMI Holdings
NMIH
$3.41B
$180K ﹤0.01%
+10,590
New +$165K
BBBY
1329
DELISTED
Bed Bath & Beyond Inc
BBBY
$180K ﹤0.01%
+8,200
New +$178K
CPLA
1330
DELISTED
Capella Education Company
CPLA
$179K ﹤0.01%
2,322
+30
+1% +$2.33K
ACLS icon
1331
Axcelis
ACLS
$4.4B
$178K ﹤0.01%
+6,230
New +$196K
TDAY
1332
USA Today Co
TDAY
$998M
$178K ﹤0.01%
10,611
– –
ZNGA
1333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$178K ﹤0.01%
+44,600
New +$174K
QEP
1334
DELISTED
QEP RESOURCES, INC.
QEP
$178K ﹤0.01%
+18,700
New +$169K
GTY
1335
Getty Realty Corp
GTY
$2.05B
$177K ﹤0.01%
6,520
+160
+3% +$4.54K
TGNA
1336
DELISTED
TEGNA Inc
TGNA
$177K ﹤0.01%
+12,600
New +$165K
DNR
1337
DELISTED
Denbury Resources, Inc.
DNR
$177K ﹤0.01%
80,286
+1,430
+2% +$2.25K
NCI
1338
DELISTED
Navigant Consulting, Inc.
NCI
$177K ﹤0.01%
9,148
-230
-2% -$4.17K
IR icon
1339
Ingersoll Rand
IR
$32.7B
$176K ﹤0.01%
+5,200
New +$155K
LL
1340
DELISTED
LL Flooring Holdings, Inc.
LL
$176K ﹤0.01%
5,628
– –
RGC
1341
DELISTED
Regal Entertainment Group
RGC
$176K ﹤0.01%
+7,700
New +$142K
BANC icon
1342
Banc of California
BANC
$3.12B
$175K ﹤0.01%
8,484
+90
+1% +$1.88K
CROX icon
1343
Crocs
CROX
$6.32B
$175K ﹤0.01%
13,883
-820
-6% -$8.79K
TRST
1344
Trustco Bank Corp NY
TRST
$973M
$175K ﹤0.01%
3,806
– –
URBN icon
1345
Urban Outfitters
URBN
$6.54B
$175K ﹤0.01%
+5,000
New +$140K
LDL
1346
DELISTED
Lydall, Inc.
LDL
$174K ﹤0.01%
3,441
+30
+0.9% +$1.64K
AHL
1347
DELISTED
ASPEN Insurance Holding Limited
AHL
$174K ﹤0.01%
+4,300
New +$178K
CBB
1348
DELISTED
Cincinnati Bell Inc.
CBB
$174K ﹤0.01%
8,356
– –
JUNO
1349
DELISTED
Juno Therapeutics, Inc.
JUNO
$173K ﹤0.01%
+3,800
New +$190K
SSP icon
1350
E.W. Scripps
SSP
$313M
$172K ﹤0.01%
11,055
-100
-0.9% -$1.62K
52 53
54
55 56

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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.