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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
NI icon
376
NiSource
NI
$20.2B
$1.2M 0.06%
46,711
+30,350
+186% +$798K
GT icon
377
Goodyear
GT
$1.78B
$1.19M 0.06%
35,928
+25,150
+233% +$817K
PRGO icon
378
Perrigo
PRGO
$1.78B
$1.19M 0.06%
14,093
+9,540
+210% +$742K
WYNN icon
379
Wynn Resorts
WYNN
$10.5B
$1.19M 0.06%
8,012
+5,440
+212% +$742K
CB icon
380
Chubb
CB
$133B
$1.19M 0.06%
8,342
+5,500
+194% +$796K
WP
381
DELISTED
Worldpay, Inc.
WP
$1.19M 0.06%
16,860
+5,610
+50% +$382K
WGL
382
DELISTED
Wgl Holdings
WGL
$1.19M 0.06%
+14,077
New +$1.19M
WFC icon
383
Wells Fargo
WFC
$266B
$1.18M 0.06%
21,455
+15,230
+245% +$810K
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.06%
8,946
+6,560
+275% +$789K
TMO icon
385
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.06%
6,209
+4,160
+203% +$753K
MOS icon
386
The Mosaic Company
MOS
$6.92B
$1.17M 0.06%
54,420
+38,780
+248% +$840K
PEI
387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.17M 0.06%
7,453
+760
+11% +$125K
REXR icon
388
Rexford Industrial Realty
REXR
$8.12B
$1.17M 0.06%
40,760
+6,730
+20% +$193K
ILMN icon
389
Illumina
ILMN
$29.1B
$1.16M 0.06%
6,004
+3,958
+193% +$737K
AFL icon
390
Aflac
AFL
$60.7B
$1.16M 0.06%
28,554
+19,760
+225% +$796K
PM icon
391
Philip Morris
PM
$294B
$1.16M 0.06%
10,439
+6,760
+184% +$787K
GRMN
392
Garmin
GRMN
$60.2B
$1.16M 0.06%
21,450
+11,870
+124% +$615K
GD icon
393
General Dynamics
GD
$106B
$1.16M 0.06%
5,627
+3,880
+222% +$778K
CTRE icon
394
CareTrust REIT
CTRE
$9.18B
$1.15M 0.06%
60,647
+7,740
+15% +$145K
BSX icon
395
Boston Scientific
BSX
$74.9B
$1.15M 0.06%
39,410
+27,500
+231% +$759K
ZION icon
396
Zions Bancorporation
ZION
$10.5B
$1.15M 0.06%
24,340
+17,160
+239% +$764K
JBHT icon
397
JB Hunt Transport Services
JBHT
$26.5B
$1.14M 0.06%
10,305
+7,360
+250% +$712K
PEG icon
398
Public Service Enterprise Group
PEG
$37.8B
$1.14M 0.06%
24,677
+17,230
+231% +$780K
TNL icon
399
Travel + Leisure Co
TNL
$4.58B
$1.14M 0.06%
23,962
+16,923
+240% +$772K
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.06%
21,430
+1,600
+8% +$84.9K
14 15
16
17 18

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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.