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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
PX
176
DELISTED
Praxair Inc
PX
$5.51M 0.13%
35,657
+28,519
+400% +$4.23M
CSX icon
177
CSX Corp
CSX
$93.6B
$5.51M 0.13%
300,441
+252,840
+531% +$4.48M
BAX icon
178
Baxter International
BAX
$13.9B
$5.48M 0.13%
84,820
+43,089
+103% +$2.77M
F icon
179
Ford
F
$55.4B
$5.46M 0.13%
437,698
+330,158
+307% +$4.07M
LUV icon
180
Southwest Airlines
LUV
$22.2B
$5.46M 0.13%
83,494
+51,620
+162% +$3.04M
COF icon
181
Capital One
COF
$136B
$5.44M 0.13%
54,687
+40,185
+277% +$3.67M
ATVI
182
DELISTED
Activision Blizzard
ATVI
$5.42M 0.13%
85,603
+71,970
+528% +$4.55M
GM icon
183
General Motors
GM
$76.1B
$5.3M 0.13%
129,349
+108,260
+513% +$4.7M
SPGI icon
184
S&P Global
SPGI
$122B
$5.29M 0.13%
31,251
+24,310
+350% +$3.97M
MET icon
185
MetLife
MET
$61.6B
$5.25M 0.13%
103,811
+83,296
+406% +$4.39M
MRSH
186
Marsh
MRSH
$89.4B
$5.24M 0.13%
64,394
+49,800
+341% +$4.14M
MAR icon
187
Marriott International
MAR
$92.7B
$5.23M 0.12%
38,524
+28,311
+277% +$3.48M
ES icon
188
Eversource Energy
ES
$27.1B
$5.22M 0.12%
82,636
+27,071
+49% +$1.71M
VER
189
DELISTED
VEREIT, Inc.
VER
$5.2M 0.12%
133,508
-9,848
-7% -$395K
KRC icon
190
Kilroy Realty
KRC
$4.31B
$5.12M 0.12%
68,660
+4,490
+7% +$330K
GIS icon
191
General Mills
GIS
$20.6B
$5.12M 0.12%
86,409
+3,229
+4% +$175K
SLG icon
192
SL Green Realty
SLG
$4.07B
$5.05M 0.12%
51,754
+2,979
+6% +$290K
BBY icon
193
Best Buy
BBY
$18B
$5.04M 0.12%
73,627
+13,700
+23% +$811K
SUI icon
194
Sun Communities
SUI
$14.6B
$5.03M 0.12%
54,220
+3,750
+7% +$344K
EXC icon
195
Exelon
EXC
$46.8B
$5.02M 0.12%
178,733
+122,520
+218% +$3.52M
CPT icon
196
Camden Property Trust
CPT
$11.1B
$4.96M 0.12%
53,940
+21,170
+65% +$1.96M
FRT icon
197
Federal Realty Investment Trust
FRT
$10.3B
$4.94M 0.12%
37,231
+2,660
+8% +$343K
INVH icon
198
Invitation Homes
INVH
$17.9B
$4.93M 0.12%
209,241
+132,781
+174% +$3.07M
CTSH icon
199
Cognizant
CTSH
$26.1B
$4.92M 0.12%
69,270
+60,810
+719% +$4.44M
VRSN icon
200
VeriSign
VRSN
$25.4B
$4.91M 0.12%
42,939
+26,842
+167% +$3M
6 7
8
9 10

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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.