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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
HIBB
1551
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83K ﹤0.01%
4,109
– –
CYTK icon
1552
Cytokinetics
CYTK
$10.4B
$82K ﹤0.01%
10,119
– –
OSPN icon
1553
OneSpan
OSPN
$605M
$82K ﹤0.01%
5,968
– –
PGNX
1554
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$82K ﹤0.01%
13,897
– –
OFG icon
1555
OFG Bancorp
OFG
$2.26B
$81K ﹤0.01%
8,697
– –
BFX
1556
DELISTED
BowFlex Inc.
BFX
$81K ﹤0.01%
6,084
– –
APEI icon
1557
American Public Education
APEI
$844M
$80K ﹤0.01%
3,214
– –
HAYN
1558
DELISTED
Haynes International, Inc.
HAYN
$79K ﹤0.01%
2,473
– –
CENT icon
1559
Central Garden & Pet Co
CENT
$2.8B
$78K ﹤0.01%
2,531
– –
ASNA
1560
DELISTED
Ascena Retail Group, Inc.
ASNA
$78K ﹤0.01%
1,679
– –
SNCR
1561
DELISTED
Synchronoss Technologies
SNCR
$76K ﹤0.01%
950
– –
ZUMZ icon
1562
Zumiez
ZUMZ
$319M
$75K ﹤0.01%
3,617
+130
+4% +$2.49K
BKS
1563
DELISTED
Barnes & Noble
BKS
$75K ﹤0.01%
11,290
+360
+3% +$2.55K
FND icon
1564
Floor & Decor
FND
$6.29B
$73K ﹤0.01%
+1,500
New +$60.6K
PKE icon
1565
Park Aerospace
PKE
$804M
$73K ﹤0.01%
3,761
– –
SRDX
1566
DELISTED
Surmodics
SRDX
$73K ﹤0.01%
2,627
– –
FWONA icon
1567
Liberty Media Series A
FWONA
$23.8B
$71K ﹤0.01%
+2,298
New +$78.6K
ACIC icon
1568
American Coastal Insurance
ACIC
$464M
$70K ﹤0.01%
4,066
– –
DAKT icon
1569
Daktronics
DAKT
$993M
$70K ﹤0.01%
7,766
-170
-2% -$1.68K
FF icon
1570
Future Fuel
FF
$250M
$70K ﹤0.01%
5,034
– –
VRE
1571
DELISTED
Veris Residential
VRE
$70K ﹤0.01%
3,300
-10,070
-75% -$227K
HLIT icon
1572
Harmonic Inc
HLIT
$1.42B
$68K ﹤0.01%
16,225
+330
+2% +$1.24K
SUP
1573
DELISTED
Superior Industries International
SUP
$68K ﹤0.01%
4,609
+170
+4% +$2.71K
ESND
1574
DELISTED
Essendant Inc.
ESND
$68K ﹤0.01%
7,424
– –
FOSL icon
1575
Fossil Group
FOSL
$335M
$66K ﹤0.01%
8,605
+280
+3% +$2.17K
61 62
63
64 65

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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.