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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
+2.66%
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
$1.97B
AUM Growth
+$502M
Cap. Flow
+$469M
Cap. Flow %
23.82%
Top 10 Hldgs %
12.05%
Holding
1,310
New
91
Increased
1,062
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$8.09M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$7.29M
4
PSA icon
Public Storage
PSA
+$7.09M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14M
2
WOOF
VCA Inc.
WOOF
+$10.2M
3
PNRA
Panera Bread Co
PNRA
+$9.33M
4
COST icon
Costco
COST
+$6.94M
5
MO icon
Altria Group
MO
+$5.46M

Sector Composition

Rank Sector Weight
1 Real Estate 28.34%
2 Healthcare 10.85%
3 Consumer Staples 10.56%
4 Financials 9.18%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.51M 0.08%
69,410
+8,590
+14% +$185K
EXC icon
277
Exelon
EXC
$45B
$1.51M 0.08%
56,213
+34,040
+154% +$910K
USB icon
278
US Bancorp
USB
$96.8B
$1.51M 0.08%
28,117
+17,390
+162% +$910K
SCHW
279
Charles Schwab
SCHW
$184B
$1.5M 0.08%
34,394
+20,780
+153% +$863K
MHK icon
280
Mohawk Industries
MHK
$8.67B
$1.5M 0.08%
6,056
+3,575
+144% +$890K
EL icon
281
Estee Lauder
EL
$35.7B
$1.5M 0.08%
13,884
+8,290
+148% +$851K
TMUS icon
282
T-Mobile US
TMUS
$190B
$1.49M 0.08%
24,149
+9,230
+62% +$579K
PRXL
283
DELISTED
Parexel International Corp
PRXL
$1.49M 0.08%
+16,860
New +$1.48M
ESRT icon
284
Empire State Realty Trust
ESRT
$734M
$1.48M 0.08%
72,130
-21,910
-23% -$449K
AON icon
285
Aon
AON
$64.6B
$1.48M 0.08%
10,123
+6,020
+147% +$840K
WM icon
286
Waste Management
WM
$86.5B
$1.48M 0.07%
18,888
+11,490
+155% +$873K
DHR icon
287
Danaher
DHR
$144B
$1.47M 0.07%
19,320
-937
-5% -$69.3K
JNPR
288
DELISTED
Juniper Networks
JNPR
$1.47M 0.07%
52,724
+33,490
+174% +$938K
ALLE icon
289
Allegion
ALLE
$12.9B
$1.47M 0.07%
+16,950
New +$1.37M
C icon
290
Citigroup
C
$231B
$1.46M 0.07%
20,138
+8,550
+74% +$584K
XYL icon
291
Xylem
XYL
$25.1B
$1.46M 0.07%
23,392
+14,155
+153% +$846K
ROP icon
292
Roper Technologies
ROP
$38.6B
$1.46M 0.07%
6,008
+3,730
+164% +$876K
LTC
293
LTC Properties
LTC
$2.29B
$1.45M 0.07%
30,902
+3,010
+11% +$148K
FE icon
294
FirstEnergy
FE
$26.7B
$1.45M 0.07%
47,061
+28,070
+148% +$884K
HIG icon
295
Hartford Financial Services
HIG
$37B
$1.44M 0.07%
25,968
+15,850
+157% +$862K
STAG icon
296
STAG Industrial
STAG
$7.17B
$1.44M 0.07%
52,380
+7,910
+18% +$219K
VRSK icon
297
Verisk Analytics
VRSK
$23.2B
$1.44M 0.07%
17,263
+10,740
+165% +$890K
EQT icon
298
EQT Corp
EQT
$34.2B
$1.43M 0.07%
40,390
+24,836
+160% +$844K
AEP icon
299
American Electric Power
AEP
$67.9B
$1.43M 0.07%
20,400
+12,360
+154% +$881K
UNM icon
300
Unum
UNM
$14.7B
$1.43M 0.07%
27,990
+17,420
+165% +$850K
10 11
12
13 14

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State of Alaska Department of Revenue's Q3 2017 Portfolio in Review

As of Q3 2017, State of Alaska Department of Revenue held 1,310 positions worth $1.97B, up 34% from $1.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

State of Alaska Department of Revenue deployed $469M of net new capital in Q3 2017, opening 91 new positions and adding to 1,062 existing holdings. Its largest new stake was Starwood Property Trust: 104,750 shares worth $2.27M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $6.94M trimmed.

  • State of Alaska Department of Revenue's largest Q3 2017 buy was Starwood Property Trust: 104,750 shares worth $2.27M.
  • State of Alaska Department of Revenue added most to Monsanto Co in Q3 2017, an estimated $10.6M increase.
  • State of Alaska Department of Revenue's biggest Q3 2017 reduction was Costco, cutting an estimated $6.94M.
  • State of Alaska Department of Revenue fully exited Reynolds American Inc in Q3 2017, selling an estimated $14M.
  • State of Alaska Department of Revenue's ten largest holdings make up 12% of its $1.97B portfolio in Q3 2017.
  • State of Alaska Department of Revenue opened 91 new positions and closed 24 in Q3 2017.
  • State of Alaska Department of Revenue's portfolio value rose 34% quarter-over-quarter to $1.97B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.