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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
AAT
351
American Assets Trust
AAT
$1.4B
$1.27M 0.06%
31,959
+23,770
+290% +$954K
A icon
352
Agilent Technologies
A
$42.1B
$1.26M 0.06%
19,694
+12,730
+183% +$793K
STOR
353
DELISTED
STORE Capital Corporation
STOR
$1.26M 0.06%
50,780
-66,090
-57% -$1.61M
FFIV icon
354
F5
FFIV
$23.6B
$1.25M 0.06%
10,412
+6,940
+200% +$838K
STI
355
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.06%
20,989
+14,310
+214% +$809K
GAP
356
The Gap Inc
GAP
$7.34B
$1.25M 0.06%
42,290
+23,970
+131% +$589K
MKL icon
357
Markel Group
MKL
$22.7B
$1.24M 0.06%
1,165
+390
+50% +$403K
KMI icon
358
Kinder Morgan
KMI
$71.5B
$1.24M 0.06%
64,822
+42,670
+193% +$831K
ULTA icon
359
Ulta Beauty
ULTA
$22.3B
$1.24M 0.06%
5,497
+3,610
+191% +$869K
DFS
360
DELISTED
Discover Financial Services
DFS
$1.24M 0.06%
19,206
+13,340
+227% +$809K
COF icon
361
Capital One
COF
$137B
$1.23M 0.06%
14,502
+6,720
+86% +$554K
FCX icon
362
Freeport-McMoran
FCX
$93.5B
$1.23M 0.06%
87,416
+57,190
+189% +$803K
FCPT icon
363
Four Corners Property Trust
FCPT
$2.76B
$1.23M 0.06%
49,231
+5,590
+13% +$140K
MA icon
364
Mastercard
MA
$497B
$1.23M 0.06%
8,687
-4,220
-33% -$558K
MRSH
365
Marsh
MRSH
$90.1B
$1.22M 0.06%
14,594
+9,760
+202% +$774K
ALK icon
366
Alaska Air
ALK
$5.3B
$1.22M 0.06%
15,991
+10,700
+202% +$875K
AMGN icon
367
Amgen
AMGN
$226B
$1.22M 0.06%
6,530
+680
+12% +$120K
TAP icon
368
Molson Coors Class B
TAP
$7.87B
$1.22M 0.06%
14,903
+10,100
+210% +$888K
DOX icon
369
Amdocs
DOX
$6.24B
$1.21M 0.06%
18,872
+2,480
+15% +$160K
TT icon
370
Trane Technologies
TT
$105B
$1.21M 0.06%
13,612
-440
-3% -$38.9K
URI icon
371
United Rentals
URI
$69.8B
$1.21M 0.06%
8,716
+6,050
+227% +$723K
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.21M 0.06%
31,383
+7,330
+30% +$271K
TEL icon
373
TE Connectivity
TEL
$62.4B
$1.2M 0.06%
14,510
+9,840
+211% +$791K
PCH
374
DELISTED
PotlatchDeltic
PCH
$1.2M 0.06%
23,580
+3,100
+15% +$147K
CMG icon
375
Chipotle Mexican Grill
CMG
$41.4B
$1.2M 0.06%
194,900
+131,500
+207% +$886K
13 14
15
16 17

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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.