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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
MNR
576
DELISTED
Monmouth Real Estate Investment Corp
MNR
$702K 0.04%
43,460
+4,540
+12% +$70.9K
APA icon
577
APA Corp
APA
$15.7B
$701K 0.04%
+15,310
New +$675K
B
578
DELISTED
Barnes Group Inc.
B
$699K 0.04%
9,924
+60
+0.6% +$3.73K
CE icon
579
Celanese
CE
$4.88B
$697K 0.04%
6,685
+2,210
+49% +$217K
HP icon
580
Helmerich & Payne
HP
$4.42B
$689K 0.04%
13,230
+3,800
+40% +$188K
HAL icon
581
Halliburton
HAL
$30.9B
$687K 0.03%
+14,935
New +$626K
CIT
582
DELISTED
CIT Group Inc.
CIT
$684K 0.03%
13,950
+2,800
+25% +$132K
CPRI icon
583
Capri Holdings
CPRI
$1.44B
$683K 0.03%
+14,280
New +$580K
PDM
584
Piedmont Realty Trust
PDM
$1.2B
$680K 0.03%
33,800
+5,910
+21% +$121K
SITC icon
585
SITE Centers
SITC
$147M
$680K 0.03%
57,664
-60,947
-51% -$764K
JEF icon
586
Jefferies Financial Group
JEF
$12.7B
$679K 0.03%
+30,062
New +$674K
CACI icon
587
CACI
CACI
$13.4B
$676K 0.03%
4,853
+30
+0.6% +$3.87K
DVN icon
588
Devon Energy
DVN
$53.9B
$675K 0.03%
+18,410
New +$597K
BHF icon
589
Brighthouse Financial
BHF
$2.94B
$670K 0.03%
+11,030
New +$629K
NAVI icon
590
Navient
NAVI
$870M
$668K 0.03%
+44,540
New +$650K
RHI icon
591
Robert Half
RHI
$3.95B
$665K 0.03%
+13,230
New +$611K
JBGS
592
JBG SMITH
JBGS
$655M
$664K 0.03%
+19,423
New +$658K
STL
593
DELISTED
Sterling Bancorp
STL
$663K 0.03%
26,923
+160
+0.6% +$3.65K
AFG icon
594
American Financial Group
AFG
$11.6B
$662K 0.03%
6,400
+210
+3% +$21.4K
AVA icon
595
Avista
AVA
$3.13B
$661K 0.03%
12,784
+70
+0.6% +$3.5K
CF icon
596
CF Industries
CF
$20.9B
$660K 0.03%
+18,780
New +$580K
LITE icon
597
Lumentum
LITE
$88.7B
$659K 0.03%
12,139
+1,150
+10% +$66.8K
CMD
598
DELISTED
Cantel Medical Corporation
CMD
$659K 0.03%
7,005
-160
-2% -$12.6K
FTI icon
599
TechnipFMC
FTI
$30.5B
$658K 0.03%
+31,718
New +$636K
KSS icon
600
Kohl's
KSS
$1.99B
$654K 0.03%
+14,330
New +$587K
22 23
24
25 26

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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.