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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
WEC icon
151
WEC Energy
WEC
$35.8B
$6.6M 0.16%
99,337
+20,956
+27% +$1.41M
RTN
152
DELISTED
Raytheon Company
RTN
$6.59M 0.16%
35,084
+26,775
+322% +$4.99M
COP icon
153
ConocoPhillips
COP
$151B
$6.41M 0.15%
116,888
+97,071
+490% +$4.99M
EL icon
154
Estee Lauder
EL
$31.6B
$6.25M 0.15%
49,124
+35,240
+254% +$4.23M
BLK icon
155
Blackrock
BLK
$181B
$6.23M 0.15%
12,128
+10,246
+544% +$4.98M
DHR icon
156
Danaher
DHR
$144B
$6.19M 0.15%
75,265
+55,945
+290% +$4.55M
CAG icon
157
Conagra Brands
CAG
$7.34B
$6.19M 0.15%
164,290
-16,890
-9% -$600K
MDLZ icon
158
Mondelez International
MDLZ
$80.6B
$6.17M 0.15%
144,327
+120,193
+498% +$5.05M
DE icon
159
Deere & Co
DE
$166B
$6.09M 0.15%
38,962
+30,406
+355% +$4.25M
AMAT icon
160
Applied Materials
AMAT
$442B
$6.06M 0.14%
118,510
+101,680
+604% +$5.51M
ANDV
161
DELISTED
Andeavor
ANDV
$6.03M 0.14%
52,790
+14,260
+37% +$1.53M
MAA icon
162
Mid-America Apartment Communities
MAA
$15.7B
$6.01M 0.14%
59,744
-22,910
-28% -$2.38M
WM icon
163
Waste Management
WM
$90.3B
$6M 0.14%
69,568
+50,680
+268% +$4.13M
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$5.96M 0.14%
35,754
+29,001
+429% +$4.63M
BNY
165
Bank of New York Mellon
BNY
$110B
$5.92M 0.14%
110,037
+81,290
+283% +$4.33M
GD icon
166
General Dynamics
GD
$106B
$5.87M 0.14%
28,879
+23,252
+413% +$4.75M
EXR icon
167
Extra Space Storage
EXR
$31.4B
$5.85M 0.14%
66,911
+6,300
+10% +$531K
AIG icon
168
American International
AIG
$39.7B
$5.83M 0.14%
97,947
+75,415
+335% +$4.63M
D icon
169
Dominion Energy
D
$60.1B
$5.68M 0.14%
70,054
+52,478
+299% +$4.25M
AGN
170
DELISTED
Allergan plc
AGN
$5.59M 0.13%
34,196
+28,750
+528% +$5.16M
MU icon
171
Micron Technology
MU
$1.09T
$5.59M 0.13%
135,951
+97,340
+252% +$4.19M
CMI icon
172
Cummins
CMI
$87.4B
$5.56M 0.13%
31,483
+10,600
+51% +$1.81M
AIV
173
Aimco
AIV
$379M
$5.53M 0.13%
950,369
+223,290
+31% +$1.31M
ADI icon
174
Analog Devices
ADI
$189B
$5.52M 0.13%
62,077
+32,575
+110% +$2.89M
STZ icon
175
Constellation Brands
STZ
$23.2B
$5.52M 0.13%
24,158
+15,840
+190% +$3.42M
5 6
7
8 9

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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.