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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
NSC icon
201
Norfolk Southern
NSC
$76B
$4.91M 0.12%
33,878
+23,543
+228% +$3.16M
INTU icon
202
Intuit
INTU
$92.5B
$4.88M 0.12%
30,923
+23,750
+331% +$3.62M
TROW icon
203
T. Rowe Price
TROW
$23.5B
$4.87M 0.12%
46,460
+19,600
+73% +$1.91M
PRU icon
204
Prudential Financial
PRU
$42.7B
$4.85M 0.12%
42,169
+29,424
+231% +$3.3M
ETR icon
205
Entergy
ETR
$49.8B
$4.8M 0.11%
117,978
+32,662
+38% +$1.37M
AEP icon
206
American Electric Power
AEP
$68B
$4.79M 0.11%
65,181
+44,781
+220% +$3.35M
TFC icon
207
Truist Financial
TFC
$64.7B
$4.78M 0.11%
96,090
+57,852
+151% +$2.79M
IP icon
208
International Paper
IP
$21.8B
$4.75M 0.11%
86,529
+41,955
+94% +$2.25M
KHC icon
209
Kraft Heinz
KHC
$29.7B
$4.73M 0.11%
60,901
+50,337
+476% +$3.95M
NNN icon
210
NNN REIT
NNN
$8.86B
$4.7M 0.11%
109,000
+29,300
+37% +$1.23M
VFC icon
211
VF Corp
VFC
$5.75B
$4.66M 0.11%
66,959
+27,378
+69% +$1.81M
GLW icon
212
Corning
GLW
$143B
$4.66M 0.11%
145,816
+67,100
+85% +$2.11M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$133B
$4.66M 0.11%
31,078
+25,008
+412% +$3.7M
AON icon
214
Aon
AON
$74.3B
$4.64M 0.11%
34,613
+24,490
+242% +$3.49M
HAL icon
215
Halliburton
HAL
$27.5B
$4.62M 0.11%
94,619
+79,684
+534% +$3.51M
SJM icon
216
J.M. Smucker
SJM
$12.8B
$4.58M 0.11%
36,910
+7,779
+27% +$864K
EIX icon
217
Edison International
EIX
$27.1B
$4.54M 0.11%
71,865
+21,050
+41% +$1.61M
CSGP icon
218
CoStar Group
CSGP
$12.5B
$4.53M 0.11%
+152,500
New +$4.47M
OMC icon
219
Omnicom Group
OMC
$23.7B
$4.51M 0.11%
61,997
+17,068
+38% +$1.22M
GLPI icon
220
Gaming and Leisure Properties
GLPI
$12.6B
$4.47M 0.11%
120,760
+13,930
+13% +$507K
TSN icon
221
Tyson Foods
TSN
$19.9B
$4.43M 0.11%
54,621
+15,090
+38% +$1.15M
HR icon
222
Healthcare Realty
HR
$6.61B
$4.42M 0.11%
147,310
+13,620
+10% +$412K
RSG icon
223
Republic Services
RSG
$66.1B
$4.4M 0.11%
65,100
+14,415
+28% +$929K
BSX icon
224
Boston Scientific
BSX
$74.4B
$4.39M 0.1%
177,300
+137,890
+350% +$3.8M
HSY icon
225
Hershey
HSY
$37.3B
$4.34M 0.1%
38,261
-2,030
-5% -$223K
7 8
9
10 11

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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.