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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
ENVA icon
1501
Enova International
ENVA
$6.51B
$101K ﹤0.01%
6,657
– –
IIIN icon
1502
Insteel Industries
IIIN
$632M
$101K ﹤0.01%
3,600
+140
+4% +$3.75K
SEB icon
1503
Seaboard Corp
SEB
$4.04B
$101K ﹤0.01%
+23
New +$99.8K
FRGI
1504
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$101K ﹤0.01%
5,346
– –
MCRI icon
1505
Monarch Casino & Resort
MCRI
$2.19B
$100K ﹤0.01%
2,236
+50
+2% +$2.22K
XOG
1506
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$100K ﹤0.01%
+7,000
New +$107K
MOV icon
1507
Movado Group
MOV
$813M
$99K ﹤0.01%
3,099
+70
+2% +$2.03K
EGL
1508
DELISTED
Engility Holdings, Inc.
EGL
$99K ﹤0.01%
3,496
– –
NPK icon
1509
National Presto Industries
NPK
$981M
$98K ﹤0.01%
995
+20
+2% +$2.18K
TTI icon
1510
TETRA Technologies
TTI
$1.29B
$98K ﹤0.01%
22,954
– –
CDR
1511
DELISTED
Cedar Realty Trust, Inc
CDR
$98K ﹤0.01%
2,453
+176
+8% +$6.82K
CYH icon
1512
Community Health Systems
CYH
$415M
$96K ﹤0.01%
22,704
– –
LMAT icon
1513
LeMaitre Vascular
LMAT
$1.88B
$96K ﹤0.01%
3,028
+60
+2% +$2.06K
PARR icon
1514
Par Pacific Holdings
PARR
$4.03B
$96K ﹤0.01%
+5,020
New +$102K
TG icon
1515
Tredegar Corp
TG
$276M
$96K ﹤0.01%
5,037
– –
MPAA icon
1516
Motorcar Parts of America
MPAA
$236M
$95K ﹤0.01%
3,804
+100
+3% +$2.67K
WRLD icon
1517
World Acceptance Corp
WRLD
$887M
$95K ﹤0.01%
1,183
– –
LION
1518
DELISTED
Fidelity Southern Corporation
LION
$95K ﹤0.01%
4,362
+150
+4% +$3.31K
P
1519
DELISTED
Pandora Media Inc
P
$95K ﹤0.01%
+19,900
New +$119K
REX icon
1520
REX American Resources
REX
$1.44B
$94K ﹤0.01%
6,876
+180
+3% +$2.64K
GHL
1521
DELISTED
Greenhill & Co., Inc.
GHL
$94K ﹤0.01%
4,845
-2,830
-37% -$52.7K
DXPE icon
1522
DXP Enterprises
DXPE
$3.03B
$93K ﹤0.01%
3,159
+100
+3% +$2.91K
MTRX icon
1523
Matrix Service
MTRX
$330M
$93K ﹤0.01%
5,269
– –
CHUY
1524
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$93K ﹤0.01%
3,346
– –
ICPT
1525
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$93K ﹤0.01%
+1,600
New +$101K
59 60
61
62 63

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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.