We are live on ! Find out more
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 27.54%
2 Consumer Staples 10.54%
3 Healthcare 10.31%
4 Financials 8.99%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.9B
$1.8M 0.09%
+15,740
New +$1.76M
SRE icon
227
Sempra
SRE
$56.3B
$1.8M 0.09%
31,532
+13,640
+76% +$789K
TFC icon
228
Truist Financial
TFC
$64.8B
$1.79M 0.09%
38,238
+20,990
+122% +$965K
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$1.78M 0.09%
37,427
+4,850
+15% +$222K
LUV icon
230
Southwest Airlines
LUV
$22.2B
$1.78M 0.09%
31,874
+14,040
+79% +$788K
MPC icon
231
Marathon Petroleum
MPC
$98.8B
$1.78M 0.09%
31,821
+11,970
+60% +$642K
M icon
232
Macy's
M
$6.22B
$1.78M 0.09%
81,590
+38,600
+90% +$849K
L icon
233
Loews
L
$23.1B
$1.78M 0.09%
37,140
+20,460
+123% +$974K
IQV icon
234
IQVIA
IQV
$39.5B
$1.77M 0.09%
18,685
+10,350
+124% +$959K
COR icon
235
Cencora
COR
$59.6B
$1.77M 0.09%
21,368
-13,690
-39% -$1.16M
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.76M 0.09%
99,520
+24,360
+32% +$450K
FL
237
DELISTED
Foot Locker
FL
$1.76M 0.09%
50,069
+40,370
+416% +$1.7M
CXW icon
238
CoreCivic
CXW
$3.2B
$1.76M 0.09%
65,750
+8,170
+14% +$217K
FNF icon
239
Fidelity National Financial
FNF
$13B
$1.74M 0.09%
52,900
+17,602
+50% +$576K
INVH icon
240
Invitation Homes
INVH
$18B
$1.73M 0.09%
76,460
+70,160
+1,114% +$1.56M
HOG icon
241
Harley-Davidson
HOG
$2.88B
$1.73M 0.09%
35,797
+30,660
+597% +$1.49M
MLM icon
242
Martin Marietta Materials
MLM
$32.9B
$1.72M 0.09%
8,337
+4,660
+127% +$985K
NTRS icon
243
Northern Trust
NTRS
$34.8B
$1.72M 0.09%
18,706
+10,110
+118% +$913K
CNC icon
244
Centene
CNC
$32.8B
$1.71M 0.09%
35,416
+20,160
+132% +$868K
VRSN icon
245
VeriSign
VRSN
$25.5B
$1.71M 0.09%
16,097
+7,190
+81% +$724K
NHI icon
246
National Health Investors
NHI
$3.52B
$1.71M 0.09%
22,070
+2,660
+14% +$208K
ROST icon
247
Ross Stores
ROST
$78.2B
$1.71M 0.09%
26,415
+22,460
+568% +$1.29M
XL
248
DELISTED
XL Group Ltd.
XL
$1.7M 0.09%
43,004
+24,270
+130% +$1.04M
MSI icon
249
Motorola Solutions
MSI
$76.8B
$1.67M 0.08%
19,735
+2,841
+17% +$249K
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 0.08%
38,163
+21,740
+132% +$883K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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 31% a quarter earlier, followed by Consumer Staples and Healthcare.

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.