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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
HWKN icon
1576
Hawkins
HWKN
$2.72B
$66K ﹤0.01%
3,792
– –
VICR icon
1577
Vicor
VICR
$10.6B
$66K ﹤0.01%
3,196
– –
TBRG
1578
DELISTED
TruBridge
TBRG
$66K ﹤0.01%
2,220
+100
+5% +$2.98K
CLD
1579
DELISTED
Cloud Peak Energy Inc
CLD
$66K ﹤0.01%
14,860
– –
TTSH
1580
DELISTED
Tile Shop Holdings
TTSH
$65K ﹤0.01%
6,815
+290
+4% +$2.56K
VRTV
1581
DELISTED
VERITIV CORPORATION
VRTV
$64K ﹤0.01%
2,230
– –
SPOK icon
1582
Spok Holdings
SPOK
$228M
$63K ﹤0.01%
4,068
– –
PERY
1583
DELISTED
Perry Ellis International Inc
PERY
$62K ﹤0.01%
2,508
+80
+3% +$1.91K
BNED icon
1584
Barnes & Noble Education
BNED
$425M
$61K ﹤0.01%
74
-2
-3% -$1.32K
ACET
1585
DELISTED
Aceto Corp
ACET
$61K ﹤0.01%
5,955
– –
SHOE
1586
Shoe Station Group
SHOE
$418M
$60K ﹤0.01%
4,554
-360
-7% -$4.17K
QNST icon
1587
QuinStreet
QNST
$1.2B
$59K ﹤0.01%
7,100
– –
PGEN icon
1588
Precigen
PGEN
$2.38B
$58K ﹤0.01%
+5,100
New +$76K
EHTH icon
1589
eHealth
EHTH
$39.1M
$56K ﹤0.01%
3,255
-70
-2% -$1.57K
SWCH
1590
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$56K ﹤0.01%
+3,100
New +$56.6K
DSPG
1591
DELISTED
DSP Group Inc
DSPG
$54K ﹤0.01%
4,380
– –
FTK icon
1592
Flotek Industries
FTK
$1.31B
$53K ﹤0.01%
1,903
+113
+6% +$3.22K
AD
1593
Array Digital Infrastructure
AD
$3.09B
$52K ﹤0.01%
+1,400
New +$50.6K
FRAN
1594
DELISTED
Francesca's Holdings Corporation
FRAN
$52K ﹤0.01%
604
– –
DGII icon
1595
Digi International
DGII
$3.22B
$50K ﹤0.01%
5,255
– –
BELFB
1596
Bel Fuse Inc Class B
BELFB
$4.25B
$49K ﹤0.01%
1,961
– –
HCI icon
1597
HCI Group
HCI
$2.31B
$48K ﹤0.01%
1,618
– –
POWL icon
1598
Powell Industries
POWL
$7.53B
$48K ﹤0.01%
5,100
– –
RRTS
1599
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$48K ﹤0.01%
250
+13
+5% +$2.77K
LEN.B icon
1600
Lennar Class B
LEN.B
$20.6B
$47K ﹤0.01%
+959
New +$44.3K
62 63
64
65 66

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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.