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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 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
ELME
301
Elme Communities
ELME
$144M
$1.43M 0.07%
43,600
+32,610
+297% +$1.06M
ANSS
302
DELISTED
Ansys
ANSS
$1.43M 0.07%
11,632
+7,290
+168% +$915K
APH icon
303
Amphenol
APH
$208B
$1.42M 0.07%
67,244
+42,280
+169% +$831K
WRK
304
DELISTED
WestRock Company
WRK
$1.42M 0.07%
25,096
+9,160
+57% +$523K
QTS
305
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.42M 0.07%
27,080
+3,670
+16% +$195K
WMB icon
306
Williams Companies
WMB
$90B
$1.41M 0.07%
46,980
+40,840
+665% +$1.24M
NOV icon
307
NOV
NOV
$7.38B
$1.41M 0.07%
39,378
+25,740
+189% +$841K
YUM icon
308
Yum! Brands
YUM
$41.4B
$1.4M 0.07%
19,055
+11,810
+163% +$889K
CINF icon
309
Cincinnati Financial
CINF
$26.5B
$1.4M 0.07%
18,271
+11,100
+155% +$844K
TSS
310
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.07%
21,338
+12,850
+151% +$831K
GOV
311
DELISTED
Government Properties Income Trust
GOV
$1.39M 0.07%
74,208
+23,510
+46% +$429K
AIG icon
312
American International
AIG
$39.8B
$1.38M 0.07%
22,532
+14,210
+171% +$886K
UNIT
313
Uniti Group
UNIT
$2.36B
$1.38M 0.07%
94,080
+14,570
+18% +$308K
UHS icon
314
Universal Health Services
UHS
$10.1B
$1.38M 0.07%
12,403
+7,630
+160% +$859K
GWW icon
315
W.W. Grainger
GWW
$61.9B
$1.37M 0.07%
7,639
+4,970
+186% +$838K
NSC icon
316
Norfolk Southern
NSC
$76.3B
$1.37M 0.07%
10,335
+6,780
+191% +$824K
ALB icon
317
Albemarle
ALB
$15.5B
$1.36M 0.07%
9,998
+6,770
+210% +$805K
VMC icon
318
Vulcan Materials
VMC
$36.2B
$1.36M 0.07%
11,386
+7,085
+165% +$850K
BWA icon
319
BorgWarner
BWA
$13.9B
$1.36M 0.07%
30,134
+20,437
+211% +$834K
PRU icon
320
Prudential Financial
PRU
$42.9B
$1.35M 0.07%
12,745
+5,900
+86% +$631K
D icon
321
Dominion Energy
D
$60.4B
$1.35M 0.07%
17,576
+9,470
+117% +$736K
AME icon
322
Ametek
AME
$59B
$1.35M 0.07%
20,442
+13,220
+183% +$836K
ABT icon
323
Abbott
ABT
$192B
$1.34M 0.07%
25,210
+15,750
+166% +$790K
HLT icon
324
Hilton Worldwide
HLT
$72.3B
$1.34M 0.07%
19,337
+12,590
+187% +$802K
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.34M 0.07%
30,331
+18,670
+160% +$861K
11 12
13
14 15

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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 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.