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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
TMO icon
126
Thermo Fisher Scientific
TMO
$222B
$8.1M 0.19%
42,671
+36,462
+587% +$6.99M
USB icon
127
US Bancorp
USB
$101B
$8.03M 0.19%
149,939
+121,822
+433% +$6.56M
TGT icon
128
Target
TGT
$70.4B
$7.78M 0.19%
119,235
+44,384
+59% +$2.68M
ISRG icon
129
Intuitive Surgical
ISRG
$141B
$7.77M 0.19%
63,915
+33,306
+109% +$4.17M
KDP icon
130
Keurig Dr Pepper
KDP
$41.8B
$7.63M 0.18%
78,577
+16,460
+26% +$1.48M
CRM icon
131
Salesforce
CRM
$158B
$7.57M 0.18%
74,040
+67,800
+1,087% +$6.91M
SYK icon
132
Stryker
SYK
$131B
$7.45M 0.18%
48,095
+32,892
+216% +$5.02M
CVS icon
133
CVS Health
CVS
$122B
$7.38M 0.18%
101,835
+35,732
+54% +$2.6M
TJX icon
134
TJX Companies
TJX
$168B
$7.3M 0.17%
190,908
+163,400
+594% +$5.93M
FDX icon
135
FedEx
FDX
$78.7B
$7.29M 0.17%
29,215
+23,540
+415% +$5.38M
SCHW
136
Charles Schwab
SCHW
$189B
$7.27M 0.17%
141,615
+107,221
+312% +$5.04M
IRM icon
137
Iron Mountain
IRM
$37.4B
$7.16M 0.17%
189,959
+36,659
+24% +$1.45M
BIIB icon
138
Biogen
BIIB
$31.1B
$7.09M 0.17%
22,248
+20,408
+1,109% +$6.55M
HUM icon
139
Humana
HUM
$46.2B
$7.08M 0.17%
28,552
+14,470
+103% +$3.57M
CHTR icon
140
Charter Communications
CHTR
$18.1B
$7.05M 0.17%
21,006
+17,502
+499% +$5.95M
MAC icon
141
Macerich
MAC
$7.02B
$7.03M 0.17%
107,098
+31,856
+42% +$1.95M
CB icon
142
Chubb
CB
$132B
$7.02M 0.17%
48,035
+39,693
+476% +$5.93M
ETN icon
143
Eaton
ETN
$176B
$6.97M 0.17%
88,242
+26,076
+42% +$2.03M
DRI icon
144
Darden Restaurants
DRI
$25.6B
$6.96M 0.17%
72,517
+7,550
+12% +$638K
HPQ icon
145
HP
HPQ
$27.7B
$6.83M 0.16%
325,349
+134,011
+70% +$2.85M
CI icon
146
Cigna
CI
$73.5B
$6.74M 0.16%
33,189
+21,870
+193% +$4.35M
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$6.67M 0.16%
89,451
+48,063
+116% +$3.07M
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
$6.67M 0.16%
127,577
+90,150
+241% +$4.68M
MS icon
149
Morgan Stanley
MS
$344B
$6.63M 0.16%
126,307
+104,606
+482% +$5.29M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$6.62M 0.16%
91,130
+76,560
+525% +$5.39M
4 5
6
7 8

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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.