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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
AAPL icon
1
Apple
AAPL
$4.41T
$84.7M 2.02%
2,001,728
+1,980,368
+9,271% +$82.8M
MSFT icon
2
Microsoft
MSFT
$3.66T
$79.3M 1.89%
927,047
+730,385
+371% +$59.9M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$57.1M 1.36%
408,821
+222,804
+120% +$31M
XOM icon
4
ExxonMobil
XOM
$657B
$54.9M 1.31%
656,267
+352,363
+116% +$29.1M
AMZN icon
5
Amazon
AMZN
$2.88T
$45.4M 1.08%
777,140
+760,800
+4,656% +$41.9M
PFE icon
6
Pfizer
PFE
$150B
$44.9M 1.07%
1,305,294
+539,976
+71% +$18.4M
AMT icon
7
American Tower
AMT
$79.4B
$40.8M 0.97%
286,011
+60,061
+27% +$8.57M
HD icon
8
Home Depot
HD
$342B
$40.6M 0.97%
214,037
+116,598
+120% +$20.1M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$40.4M 0.96%
228,877
+224,010
+4,603% +$39.6M
PG icon
10
Procter & Gamble
PG
$335B
$40M 0.96%
435,889
+233,357
+115% +$21M
VZ icon
11
Verizon
VZ
$195B
$38.2M 0.91%
721,315
+401,277
+125% +$19.7M
INTC icon
12
Intel
INTC
$509B
$36.9M 0.88%
800,078
+400,842
+100% +$17.5M
SPG icon
13
Simon Property Group
SPG
$71.4B
$36.1M 0.86%
210,413
+29,292
+16% +$4.76M
PEP icon
14
PepsiCo
PEP
$189B
$36M 0.86%
300,490
+134,001
+80% +$15.3M
MO icon
15
Altria Group
MO
$107B
$33.7M 0.8%
471,397
+195,636
+71% +$13.1M
WMT icon
16
Walmart Inc
WMT
$923B
$33.6M 0.8%
1,021,248
+137,052
+16% +$4.19M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.6M 0.78%
164,301
+157,192
+2,211% +$29.8M
JPM icon
18
JPMorgan Chase
JPM
$971B
$32.5M 0.77%
303,584
+283,094
+1,382% +$28.7M
BA icon
19
Boeing
BA
$183B
$31.5M 0.75%
106,744
+49,667
+87% +$13.4M
KO icon
20
Coca-Cola
KO
$373B
$30.8M 0.74%
671,996
+363,326
+118% +$16.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$30.7M 0.73%
583,100
+573,500
+5,974% +$29.6M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$30.7M 0.73%
586,040
+579,840
+9,352% +$29.5M
DD icon
23
DuPont de Nemours
DD
$19.5B
$29.7M 0.71%
164,690
+81,718
+98% +$14.7M
CCI icon
24
Crown Castle
CCI
$31.5B
$29M 0.69%
261,690
+42,770
+20% +$4.61M
MMM icon
25
3M
MMM
$94.8B
$26.9M 0.64%
136,703
+66,213
+94% +$12.7M
1
2 3 4 5

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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.