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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
PLAB icon
1476
Photronics
PLAB
$1.99B
$116K ﹤0.01%
+13,720
New +$125K
UPBD icon
1477
Upbound Group
UPBD
$1.14B
$116K ﹤0.01%
10,528
– –
VIVO
1478
DELISTED
Meridian Bioscience Inc
VIVO
$116K ﹤0.01%
8,353
– –
CTRL
1479
DELISTED
Control4 Corporation
CTRL
$116K ﹤0.01%
3,930
+90
+2% +$2.79K
FINL
1480
DELISTED
Finish Line
FINL
$115K ﹤0.01%
7,964
– –
ANIP icon
1481
ANI Pharmaceuticals
ANIP
$1.72B
$114K ﹤0.01%
1,779
– –
KOS icon
1482
Kosmos Energy
KOS
$1.48B
$114K ﹤0.01%
+16,700
New +$127K
TTEC icon
1483
TTEC Holdings
TTEC
$79.9M
$113K ﹤0.01%
2,830
-240
-8% -$9.88K
IVC
1484
DELISTED
Invacare Corporation
IVC
$110K ﹤0.01%
6,539
+210
+3% +$3.42K
NBR icon
1485
Nabors Industries
NBR
$1.34B
$109K ﹤0.01%
+320
New +$102K
WSR
1486
DELISTED
Whitestone REIT
WSR
$109K ﹤0.01%
7,610
– –
CATO icon
1487
Cato Corp
CATO
$66.5M
$108K ﹤0.01%
6,852
– –
JBSS icon
1488
John B. Sanfilippo & Son
JBSS
$1B
$108K ﹤0.01%
1,720
– –
RGS icon
1489
Regis Corp
RGS
$71.3M
$107K ﹤0.01%
349
– –
SCS
1490
DELISTED
Steelcase
SCS
$107K ﹤0.01%
7,086
– –
LKSD
1491
DELISTED
LSC Communications, Inc.
LKSD
$105K ﹤0.01%
6,952
+250
+4% +$3.98K
FTR
1492
DELISTED
Frontier Communications Corp.
FTR
$105K ﹤0.01%
+15,650
New +$146K
GME icon
1493
GameStop
GME
$8.35B
$104K ﹤0.01%
+23,200
New +$108K
MCS icon
1494
Marcus Corp
MCS
$927M
$104K ﹤0.01%
3,834
+70
+2% +$1.93K
HSKA
1495
DELISTED
Heska Corp
HSKA
$103K ﹤0.01%
1,293
+20
+2% +$1.76K
CMTL icon
1496
Comtech Telecommunications
CMTL
$51.5M
$102K ﹤0.01%
4,650
– –
CRVL icon
1497
CorVel
CRVL
$3.17B
$102K ﹤0.01%
5,793
– –
ANAT
1498
DELISTED
American National Group, Inc. Common Stock
ANAT
$102K ﹤0.01%
+800
New +$98.1K
ASRT
1499
DELISTED
Assertio
ASRT
$101K ﹤0.01%
209
+4
+2% +$1.55K
AVD icon
1500
American Vanguard Corp
AVD
$65.5M
$101K ﹤0.01%
5,175
– –
58 59
60
61 62

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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.