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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 | |
|---|---|---|---|---|---|---|
|
RTEC
1401
DELISTED
Rudolph Technologies Inc
RTEC
| $150K | ﹤0.01% |
6,300
+90
| +1% | +$2.31K |
|
1402
Brookdale Senior Living
BKD
$3.08B
| $148K | ﹤0.01% |
+15,300
| New | +$156K |
|
1403
Customers Bancorp
CUBI
$2.82B
| $148K | ﹤0.01% |
5,697
| – | – |
|
1404
Archrock
AROC
$5.87B
| $147K | ﹤0.01% |
14,088
| – | – |
|
|
BFS
1405
Saul Centers
BFS
$860M
| $147K | ﹤0.01% |
2,391
+50
| +2% | +$3.13K |
|
1406
Clearwater Paper
CLW
$354M
| $147K | ﹤0.01% |
3,256
| – | – |
|
1407
Interparfums
IPAR
$3.75B
| $147K | ﹤0.01% |
3,400
| – | – |
|
1408
RPC Inc
RES
$1.39B
| $147K | ﹤0.01% |
+5,800
| New | +$140K |
|
1409
Medifast
MED
$130M
| $146K | ﹤0.01% |
2,098
-120
| -5% | -$7.96K |
|
1410
World Kinect Corp
WKC
$1.91B
| $146K | ﹤0.01% |
+5,200
| New | +$157K |
|
|
NPKI
1411
NPK International
NPKI
$1.19B
| $146K | ﹤0.01% |
17,064
-520
| -3% | -$4.71K |
|
|
MNDT
1412
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $146K | ﹤0.01% |
+10,300
| New | +$157K |
|
|
ENDP
1413
DELISTED
Endo International plc
ENDP
| $146K | ﹤0.01% |
+18,900
| New | +$141K |
|
|
ECHO
1414
DELISTED
Echo Global Logistics, Inc.
ECHO
| $146K | ﹤0.01% |
5,231
-190
| -4% | -$4.56K |
|
|
KEM
1415
DELISTED
KEMET Corporation
KEM
| $146K | ﹤0.01% |
+9,740
| New | +$185K |
|
1416
Applied Optoelectronics
AAOI
$11.5B
| $145K | ﹤0.01% |
3,842
+30
| +0.8% | +$1.32K |
|
1417
Red Robin
RRGB
$189M
| $145K | ﹤0.01% |
2,582
+30
| +1% | +$1.73K |
|
1418
Opko Health
OPK
$1.04B
| $144K | ﹤0.01% |
+29,600
| New | +$172K |
|
1419
SM Energy
SM
$7.62B
| $143K | ﹤0.01% |
+6,500
| New | +$131K |
|
1420
Veeco
VECO
$3.31B
| $143K | ﹤0.01% |
9,648
+150
| +2% | +$2.58K |
|
1421
OneMain Financial
OMF
$7.51B
| $142K | ﹤0.01% |
+5,500
| New | +$152K |
|
|
ESIO
1422
DELISTED
Electro Scientific Industries
ESIO
| $142K | ﹤0.01% |
6,670
+100
| +2% | +$2.01K |
|
|
AHRT
1423
AH Realty Trust
AHRT
$508M
| $138K | ﹤0.01% |
8,890
| – | – |
|
1424
BOK Financial
BOKF
$8.85B
| $138K | ﹤0.01% |
+1,500
| New | +$132K |
|
|
WLL
1425
DELISTED
Whiting Petroleum Corporation
WLL
| $138K | ﹤0.01% |
+70
| New | +$123K |
|
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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.