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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
PES
1601
DELISTED
Pioneer Energy Services Corp.
PES
$46K ﹤0.01%
15,105
– –
VRA icon
1602
Vera Bradley
VRA
$94.7M
$45K ﹤0.01%
3,705
– –
CRR
1603
DELISTED
Carbo Ceramics Inc.
CRR
$44K ﹤0.01%
4,382
+240
+6% +$2.12K
ORN icon
1604
Orion Group Holdings
ORN
$396M
$43K ﹤0.01%
5,500
– –
TFSL icon
1605
TFS Financial
TFSL
$4.93B
$43K ﹤0.01%
+2,900
New +$44.6K
LOCO icon
1606
El Pollo Loco
LOCO
$474M
$42K ﹤0.01%
4,261
– –
VTOL icon
1607
Bristow Group
VTOL
$1.36B
$42K ﹤0.01%
1,958
– –
SENEA icon
1608
Seneca Foods Class A
SENEA
$1.32B
$41K ﹤0.01%
1,363
+140
+11% +$4.64K
TBHC
1609
DELISTED
The Brand House Collective
TBHC
$38K ﹤0.01%
3,191
+330
+12% +$4.04K
KOPN icon
1610
Kopin
KOPN
$909M
$38K ﹤0.01%
12,053
– –
ZEUS
1611
DELISTED
Olympic Steel
ZEUS
$38K ﹤0.01%
1,786
– –
QHC
1612
DELISTED
Quorum Health Corporation
QHC
$37K ﹤0.01%
5,982
– –
AGYS icon
1613
Agilysys
AGYS
$3.06B
$36K ﹤0.01%
2,961
– –
GIFI
1614
DELISTED
Gulf Island Fabrication
GIFI
$35K ﹤0.01%
2,680
– –
LXU icon
1615
LSB Industries
LXU
$712M
$35K ﹤0.01%
5,216
– –
GEOS icon
1616
Geospace Technologies
GEOS
$65.8M
$34K ﹤0.01%
2,631
– –
BGFV
1617
DELISTED
Big 5 Sporting Goods
BGFV
$31K ﹤0.01%
4,092
+540
+15% +$3.89K
FRED
1618
DELISTED
Fred's Inc
FRED
$28K ﹤0.01%
7,061
– –
FTD
1619
DELISTED
FTD Companies, Inc. Common Stock
FTD
$24K ﹤0.01%
3,424
– –
LQDT icon
1620
Liquidity Services
LQDT
$1.33B
$23K ﹤0.01%
4,791
– –
VSI
1621
DELISTED
Vitamin Shoppe Inc.
VSI
$20K ﹤0.01%
4,715
– –
DHX icon
1622
DHI Group
DHX
$169M
$19K ﹤0.01%
10,017
– –
BTI icon
1623
British American Tobacco
BTI
$124B
$0 ﹤0.01%
+2
New +$130
FOR icon
1624
Forestar Group
FOR
$1.49B
– –
-6,543
Closed -$106K
MKSI icon
1625
MKS Inc
MKSI
$21.3B
– –
-10,740
Closed -$1.01M
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.