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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.8B
$1.33M 0.07%
11,668
+3,860
+49% +$424K
KRG icon
327
Kite Realty
KRG
$5.3B
$1.33M 0.07%
65,623
+5,790
+10% +$116K
KSU
328
DELISTED
Kansas City Southern
KSU
$1.33M 0.07%
12,222
+7,715
+171% +$809K
BALL icon
329
Ball Corp
BALL
$16.4B
$1.32M 0.07%
32,096
+20,620
+180% +$846K
CCL icon
330
Carnival Corporation Ltd
CCL
$39.1B
$1.32M 0.07%
20,524
+13,120
+177% +$877K
IFF icon
331
International Flavors & Fragrances
IFF
$21.5B
$1.32M 0.07%
9,270
+5,990
+183% +$822K
FIS icon
332
Fidelity National Information Services
FIS
$22.8B
$1.32M 0.07%
14,173
+9,060
+177% +$823K
CTAS icon
333
Cintas
CTAS
$80.6B
$1.32M 0.07%
36,672
+24,200
+194% +$806K
CAH icon
334
Cardinal Health
CAH
$53.6B
$1.31M 0.07%
19,623
+10,850
+124% +$767K
WDC icon
335
Western Digital
WDC
$167B
$1.31M 0.07%
20,116
+13,150
+189% +$873K
LRCX icon
336
Lam Research
LRCX
$421B
$1.31M 0.07%
70,740
+49,900
+239% +$810K
IT icon
337
Gartner
IT
$11.6B
$1.31M 0.07%
10,502
+6,670
+174% +$824K
SKT icon
338
Tanger
SKT
$4.42B
$1.31M 0.07%
53,530
+6,730
+14% +$170K
DHI icon
339
D.R. Horton
DHI
$41.9B
$1.3M 0.07%
32,729
+21,940
+203% +$800K
INN
340
Summit Hotel Properties
INN
$653M
$1.3M 0.07%
81,749
+8,900
+12% +$145K
BRK.B icon
341
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.07%
7,109
+4,720
+198% +$834K
XHR
342
Xenia Hotels & Resorts
XHR
$1.75B
$1.29M 0.07%
61,520
+7,100
+13% +$142K
EMN icon
343
Eastman Chemical
EMN
$8.42B
$1.29M 0.07%
14,274
+3,050
+27% +$260K
F icon
344
Ford
F
$55.4B
$1.29M 0.07%
107,540
+43,250
+67% +$488K
SCG
345
DELISTED
Scana
SCG
$1.28M 0.07%
26,525
+15,610
+143% +$957K
EGP icon
346
EastGroup Properties
EGP
$11B
$1.28M 0.07%
14,553
+2,170
+18% +$187K
FDX icon
347
FedEx
FDX
$80.2B
$1.28M 0.06%
5,675
+3,750
+195% +$798K
LNC icon
348
Lincoln National
LNC
$8.64B
$1.27M 0.06%
17,347
+11,645
+204% +$822K
CHTR icon
349
Charter Communications
CHTR
$18.7B
$1.27M 0.06%
3,504
+2,190
+167% +$815K
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
$1.27M 0.06%
47,199
+4,000
+9% +$101K
12 13
14
15 16

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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.