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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
AGIO icon
1376
Agios Pharmaceuticals
AGIO
$2.01B
$160K ﹤0.01%
+2,800
New +$176K
NX icon
1377
Quanex
NX
$981M
$160K ﹤0.01%
6,876
+70
+1% +$1.55K
LMNX
1378
DELISTED
Luminex Corp
LMNX
$160K ﹤0.01%
8,165
+230
+3% +$4.78K
CIR
1379
DELISTED
CIRCOR International, Inc
CIR
$159K ﹤0.01%
3,278
– –
LEXEA
1380
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$159K ﹤0.01%
+3,597
New +$173K
MUSA icon
1381
Murphy USA
MUSA
$10.2B
$158K ﹤0.01%
+1,975
New +$149K
SLGN icon
1382
Silgan Holdings
SLGN
$4.45B
$158K ﹤0.01%
+5,386
New +$156K
TDS icon
1383
Telephone and Data Systems
TDS
$3.97B
$158K ﹤0.01%
+5,696
New +$156K
NFBK
1384
DELISTED
Northfield Bancorp
NFBK
$157K ﹤0.01%
9,249
+240
+3% +$4.14K
PRDO icon
1385
Perdoceo Education
PRDO
$2B
$157K ﹤0.01%
13,073
+260
+2% +$3.09K
SMCI icon
1386
Super Micro Computer
SMCI
$25.7B
$157K ﹤0.01%
75,210
– –
SSTK icon
1387
Shutterstock
SSTK
$207M
$157K ﹤0.01%
3,658
-100
-3% -$3.9K
EXPR
1388
DELISTED
Express, Inc.
EXPR
$157K ﹤0.01%
776
– –
ANIK icon
1389
Anika Therapeutics
ANIK
$285M
$156K ﹤0.01%
2,902
– –
FARO
1390
DELISTED
Faro Technologies
FARO
$156K ﹤0.01%
3,334
+40
+1% +$1.87K
SHAK icon
1391
Shake Shack
SHAK
$2.95B
$156K ﹤0.01%
3,620
-40
-1% -$1.55K
CNSL
1392
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$156K ﹤0.01%
12,870
+110
+0.9% +$1.73K
MRTN icon
1393
Marten Transport
MRTN
$1.25B
$155K ﹤0.01%
11,525
– –
LGF.A
1394
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$155K ﹤0.01%
+4,600
New +$145K
MCHB
1395
Mechanics Bancorp
MCHB
$3.79B
$154K ﹤0.01%
5,331
– –
SXC icon
1396
SunCoke Energy
SXC
$783M
$153K ﹤0.01%
12,833
+140
+1% +$1.51K
CKH
1397
DELISTED
Seacor Holdings Inc.
CKH
$153K ﹤0.01%
3,316
-20
-0.6% -$919
UHAL icon
1398
U-Haul Holding Co
UHAL
$14.5B
$151K ﹤0.01%
+4,000
New +$150K
CAMP
1399
DELISTED
CalAmp Corp.
CAMP
$151K ﹤0.01%
307
+3
+1% +$1.55K
ACHC icon
1400
Acadia Healthcare
ACHC
$2.87B
$150K ﹤0.01%
+4,600
New +$159K
54 55
56
57 58

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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.