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
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
NBHC icon
1351
National Bank Holdings
NBHC
$1.94B
$171K ﹤0.01%
5,290
– –
RMAX icon
1352
RE/MAX Holdings
RMAX
$265M
$170K ﹤0.01%
3,506
– –
WLY icon
1353
John Wiley & Sons Class A
WLY
$2.63B
$170K ﹤0.01%
+2,600
New +$150K
HEI icon
1354
HEICO Corp
HEI
$51.9B
$169K ﹤0.01%
+3,516
New +$164K
BRSL
1355
Brightstar Lottery PLC
BRSL
$2.15B
$169K ﹤0.01%
+6,400
New +$164K
KND
1356
DELISTED
Kindred Healthcare
KND
$168K ﹤0.01%
17,336
+370
+2% +$2.75K
CASH icon
1357
Pathward Financial
CASH
$1.79B
$167K ﹤0.01%
5,430
+240
+5% +$6.96K
CTS icon
1358
CTS Corp
CTS
$1.79B
$167K ﹤0.01%
6,518
– –
GHC icon
1359
Graham Holdings Company
GHC
$4.97B
$167K ﹤0.01%
+300
New +$170K
IRT icon
1360
Independence Realty Trust
IRT
$4.01B
$167K ﹤0.01%
16,636
+450
+3% +$4.64K
CATM
1361
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$167K ﹤0.01%
9,036
– –
ENTA icon
1362
Enanta Pharmaceuticals
ENTA
$391M
$166K ﹤0.01%
2,840
+90
+3% +$4.51K
SPSC icon
1363
SPS Commerce
SPSC
$2.86B
$166K ﹤0.01%
6,872
+60
+0.9% +$1.54K
AGR
1364
DELISTED
Avangrid, Inc.
AGR
$166K ﹤0.01%
+3,300
New +$167K
SWN
1365
DELISTED
Southwestern Energy Company
SWN
$166K ﹤0.01%
+29,800
New +$173K
TWO
1366
Two Harbors Investment
TWO
$1.26B
$165K ﹤0.01%
+2,550
New +$178K
VRTS icon
1367
Virtus Investment Partners
VRTS
$1.14B
$165K ﹤0.01%
1,435
– –
PGTI
1368
DELISTED
PGT, Inc.
PGTI
$165K ﹤0.01%
9,815
– –
AEGN
1369
DELISTED
Aegion Corp
AEGN
$164K ﹤0.01%
6,484
-140
-2% -$3.52K
VSTO
1370
DELISTED
Vista Outdoor Inc.
VSTO
$164K ﹤0.01%
11,293
– –
CMO
1371
DELISTED
Capstead Mortgage Corp.
CMO
$164K ﹤0.01%
19,030
– –
KELYA icon
1372
Kelly Services Class A
KELYA
$566M
$163K ﹤0.01%
6,011
– –
SVU
1373
DELISTED
SUPERVALU Inc.
SVU
$163K ﹤0.01%
7,570
– –
ANDE icon
1374
Andersons Inc
ANDE
$2.21B
$162K ﹤0.01%
5,228
– –
SC
1375
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$161K ﹤0.01%
+8,700
New +$146K
53 54
55
56 57

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.