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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
(+34%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$8.09M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$7.29M |
| 4 |
Public Storage
PSA
|
+$7.09M |
| 5 |
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 |
Costco
COST
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$23.1B
| $1.66M | 0.08% |
8,318
+4,740
| +132% | +$938K |
|
252
American Homes 4 Rent
AMH
$12.3B
| $1.65M | 0.08% |
76,000
-69,110
| -48% | -$1.55M |
|
253
Mettler-Toledo International
MTD
$28.5B
| $1.64M | 0.08% |
2,617
+1,530
| +141% | +$919K |
|
|
TCO
254
DELISTED
Taubman Centers Inc.
TCO
| $1.64M | 0.08% |
32,950
+4,200
| +15% | +$231K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $1.63M | 0.08% |
15,625
+4,570
| +41% | +$454K |
|
|
HOLX
256
DELISTED
Hologic
HOLX
| $1.62M | 0.08% |
44,112
+24,980
| +131% | +$1.01M |
|
257
ResMed
RMD
$32.6B
| $1.62M | 0.08% |
21,039
+11,510
| +121% | +$880K |
|
258
Globe Life
GL
$14B
| $1.6M | 0.08% |
19,991
+10,970
| +122% | +$855K |
|
259
UnitedHealth
UNH
$360B
| $1.6M | 0.08% |
8,161
+4,735
| +138% | +$915K |
|
260
PVH
PVH
$3.8B
| $1.59M | 0.08% |
12,650
+7,340
| +138% | +$894K |
|
|
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.59M | 0.08% |
83,921
+7,790
| +10% | +$155K |
|
262
Progressive
PGR
$121B
| $1.59M | 0.08% |
32,890
+19,150
| +139% | +$896K |
|
263
Bank of America
BAC
$448B
| $1.59M | 0.08% |
62,659
+36,570
| +140% | +$887K |
|
264
Western Union
WU
$2.27B
| $1.59M | 0.08% |
82,766
+35,380
| +75% | +$674K |
|
265
Zimmer Biomet
ZBH
$18.7B
| $1.58M | 0.08% |
13,954
+8,198
| +142% | +$946K |
|
266
L3Harris
LHX
$53.7B
| $1.58M | 0.08% |
12,002
+7,260
| +153% | +$871K |
|
267
NetApp
NTAP
$40.2B
| $1.58M | 0.08% |
36,090
+22,090
| +158% | +$912K |
|
268
Ryman Hospitality Properties
RHP
$7.89B
| $1.56M | 0.08% |
24,940
+3,190
| +15% | +$195K |
|
269
Gen Digital
GEN
$17.2B
| $1.55M | 0.08% |
47,331
+29,190
| +161% | +$890K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $1.55M | 0.08% |
8,309
+4,970
| +149% | +$876K |
|
271
Synopsys
SNPS
$79.4B
| $1.54M | 0.08% |
19,175
+11,400
| +147% | +$884K |
|
272
Comcast
CMCSA
$91.9B
| $1.53M | 0.08% |
39,874
+23,740
| +147% | +$935K |
|
|
BNY
273
Bank of New York Mellon
BNY
$110B
| $1.52M | 0.08% |
28,747
+17,080
| +146% | +$896K |
|
274
Micron Technology
MU
$1.1T
| $1.52M | 0.08% |
38,611
+25,190
| +188% | +$797K |
|
275
Raymond James Financial
RJF
$34.7B
| $1.51M | 0.08% |
26,939
+16,035
| +147% | +$865K |
|
Similar funds
RI
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HRCM
ACA
HI
MF
MPI
URS
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.