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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 | |
|---|---|---|---|---|---|---|
|
UBA
1451
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $127K | ﹤0.01% |
5,883
| – | – |
|
1452
Artivion
AORT
$1.38B
| $126K | ﹤0.01% |
6,607
| – | – |
|
1453
Morningstar
MORN
$7.45B
| $126K | ﹤0.01% |
+1,300
| New | +$117K |
|
1454
Onto Innovation
ONTO
$20.9B
| $126K | ﹤0.01% |
5,078
+90
| +2% | +$2.4K |
|
|
NXGN
1455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $126K | ﹤0.01% |
9,339
+140
| +2% | +$2.01K |
|
|
ITG
1456
DELISTED
Investment Technology Group Inc
ITG
| $126K | ﹤0.01% |
6,568
| – | – |
|
|
CUTR
1457
DELISTED
Cutera, Inc.
CUTR
| $125K | ﹤0.01% |
+2,760
| New | +$116K |
|
1458
Ezcorp Inc
EZPW
$1.8B
| $124K | ﹤0.01% |
10,174
| – | – |
|
1459
Liberty Broadband Class A
LBRDA
$5.2B
| $124K | ﹤0.01% |
+1,462
| New | +$129K |
|
1460
LivePerson
LPSN
$34.4M
| $124K | ﹤0.01% |
721
+10
| +1% | +$1.87K |
|
|
PINC
1461
DELISTED
Premier
PINC
| $124K | ﹤0.01% |
+4,300
| New | +$133K |
|
1462
Cohu
COHU
$2.78B
| $123K | ﹤0.01% |
5,632
+90
| +2% | +$2.15K |
|
|
VTLE
1463
DELISTED
Vital Energy
VTLE
| $123K | ﹤0.01% |
+580
| New | +$127K |
|
1464
Griffon
GFF
$4.8B
| $122K | ﹤0.01% |
6,026
-140
| -2% | -$3.06K |
|
1465
ATN International
ATNI
$491M
| $121K | ﹤0.01% |
2,197
+80
| +4% | +$4.38K |
|
1466
AngioDynamics
ANGO
$643M
| $120K | ﹤0.01% |
7,248
| – | – |
|
1467
Monolithic Power Systems
MPWR
$69.6B
| $120K | ﹤0.01% |
+1,070
| New | +$124K |
|
1468
Oceaneering
OII
$5.12B
| $120K | ﹤0.01% |
+5,700
| New | +$121K |
|
1469
Pitney Bowes
PBI
$2.3B
| $120K | ﹤0.01% |
+10,800
| New | +$127K |
|
1470
Pilgrim's Pride
PPC
$6.54B
| $120K | ﹤0.01% |
+3,900
| New | +$127K |
|
1471
UNIFI
UFI
$125M
| $120K | ﹤0.01% |
3,357
| – | – |
|
1472
Lantheus
LNTH
$6.59B
| $119K | ﹤0.01% |
5,831
| – | – |
|
1473
Metallus
MTUS
$895M
| $117K | ﹤0.01% |
7,706
| – | – |
|
1474
HealthStream
HSTM
$834M
| $116K | ﹤0.01% |
5,040
| – | – |
|
1475
MYR Group
MYRG
$5.19B
| $116K | ﹤0.01% |
3,262
| – | – |
|
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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.