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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
AFAM
1426
DELISTED
Almost Family Inc
AFAM
$138K ﹤0.01%
2,494
– –
FHB icon
1427
First Hawaiian
FHB
$3.39B
$137K ﹤0.01%
+4,700
New +$138K
LCI
1428
DELISTED
Lannett Company, Inc.
LCI
$137K ﹤0.01%
1,486
+33
+2% +$3.22K
GPOR
1429
DELISTED
Gulfport Energy Corp.
GPOR
$137K ﹤0.01%
+10,800
New +$144K
WLH
1430
DELISTED
WILLIAM LYON HOMES
WLH
$137K ﹤0.01%
4,713
+50
+1% +$1.35K
HT
1431
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$136K ﹤0.01%
7,836
-450
-5% -$8.05K
AMPH icon
1432
Amphastar Pharmaceuticals
AMPH
$856M
$135K ﹤0.01%
7,052
– –
UEIC icon
1433
Universal Electronics
UEIC
$72.2M
$135K ﹤0.01%
2,868
– –
LPNT
1434
DELISTED
LifePoint Health, Inc.
LPNT
$134K ﹤0.01%
+2,700
New +$134K
PRFT
1435
DELISTED
Perficient Inc
PRFT
$133K ﹤0.01%
6,982
– –
MODV
1436
DELISTED
ModivCare
MODV
$132K ﹤0.01%
2,225
-70
-3% -$3.96K
TAHO
1437
DELISTED
Tahoe Resources Inc
TAHO
$132K ﹤0.01%
+27,700
New +$130K
SNEX icon
1438
StoneX
SNEX
$8.08B
$131K ﹤0.01%
15,689
+557
+4% +$4.58K
BJRI icon
1439
BJ's Restaurants
BJRI
$1.43B
$130K ﹤0.01%
3,577
-120
-3% -$4K
DFIN icon
1440
Donnelley Financial Solutions
DFIN
$1.17B
$130K ﹤0.01%
6,716
+230
+4% +$4.7K
GPRE icon
1441
Green Plains
GPRE
$1.09B
$130K ﹤0.01%
7,729
– –
PAHC icon
1442
Phibro Animal Health
PAHC
$1.38B
$130K ﹤0.01%
3,900
+190
+5% +$6.75K
GCO icon
1443
Genesco
GCO
$389M
$129K ﹤0.01%
3,973
+80
+2% +$2.2K
PAG icon
1444
Penske Automotive Group
PAG
$14.3B
$129K ﹤0.01%
+2,700
New +$127K
RRD
1445
DELISTED
RR Donnelley & Sons Co.
RRD
$129K ﹤0.01%
13,898
– –
MNK
1446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$129K ﹤0.01%
+5,750
New +$154K
DCOM
1447
DELISTED
Dime Community Bancshares
DCOM
$129K ﹤0.01%
6,167
– –
TWI icon
1448
Titan International
TWI
$447M
$127K ﹤0.01%
9,867
+320
+3% +$3.56K
RUTH
1449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$127K ﹤0.01%
5,876
– –
ORIT
1450
DELISTED
Oritani Financial Corp. New
ORIT
$127K ﹤0.01%
7,783
+150
+2% +$2.52K
56 57
58
59 60

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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.