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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
UMPQ
1626
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,850
Closed -$367K
ICON
1627
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,127
Closed -$64K
GIMO
1628
DELISTED
Gigamon Inc.
GIMO
– –
-7,395
Closed -$311K
RT
1629
DELISTED
Ruby Tuesday Georgia
RT
– –
-11,869
Closed -$25K
TESO
1630
DELISTED
Tesco Corp
TESO
– –
-9,253
Closed -$50K
PMC
1631
DELISTED
PharMerica Corporation
PMC
– –
-6,152
Closed -$180K
LMOS
1632
DELISTED
Lumos Networks Corp
LMOS
– –
-4,725
Closed -$84K
BRCD
1633
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-839,540
Closed -$10M
LVLT
1634
DELISTED
Level 3 Communications Inc
LVLT
– –
-18,302
Closed -$975K
LDR
1635
DELISTED
Landauer Inc
LDR
– –
-1,910
Closed -$128K
SCLN
1636
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-10,213
Closed -$114K
PKY
1637
DELISTED
Parkway, Inc.
PKY
– –
-8,467
Closed -$194K
ATW
1638
DELISTED
Atwood Oceanics
ATW
– –
-15,970
Closed -$149K
ALR
1639
DELISTED
Alere Inc
ALR
– –
-44,254
Closed -$2.26M
AF
1640
DELISTED
Astoria Financial Corporation
AF
– –
-18,349
Closed -$394K
PRXL
1641
DELISTED
Parexel International Corp
PRXL
– –
-16,860
Closed -$1.49M
SFR
1642
DELISTED
Starwood Waypoint Homes
SFR
– –
-89,090
Closed -$3.24M
MCF
1643
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,554
Closed -$22K
BBOX
1644
DELISTED
Black Box Corp
BBOX
– –
-2,975
Closed -$9K
BCR
1645
DELISTED
CR Bard Inc.
BCR
– –
-15,639
Closed -$5.01M
STL
1646
DELISTED
Sterling Bancorp
STL
– –
-26,923
Closed -$663K
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.