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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
MDT icon
401
Medtronic
MDT
$116B
$1.13M 0.06%
14,571
+9,750
+202% +$809K
UNP icon
402
Union Pacific
UNP
$177B
$1.13M 0.06%
9,762
+6,890
+240% +$739K
STX icon
403
Seagate
STX
$209B
$1.13M 0.06%
34,106
-2,400
-7% -$81.5K
COL
404
DELISTED
Rockwell Collins
COL
$1.13M 0.06%
8,649
+5,910
+216% +$718K
IDXX icon
405
Idexx Laboratories
IDXX
$44.7B
$1.13M 0.06%
7,255
+4,970
+218% +$786K
FMC icon
406
FMC
FMC
$1.27B
$1.13M 0.06%
14,528
+10,147
+232% +$729K
MAR icon
407
Marriott International
MAR
$91.9B
$1.13M 0.06%
10,213
+7,250
+245% +$747K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.06%
14,570
+9,780
+204% +$784K
XLNX
409
DELISTED
Xilinx Inc
XLNX
$1.12M 0.06%
15,810
+11,380
+257% +$743K
UAL icon
410
United Airlines
UAL
$41B
$1.12M 0.06%
18,371
+12,990
+241% +$865K
MGM icon
411
MGM Resorts International
MGM
$11.1B
$1.12M 0.06%
34,277
+23,110
+207% +$743K
AGN
412
DELISTED
Allergan plc
AGN
$1.12M 0.06%
5,446
+3,530
+184% +$821K
STT icon
413
State Street
STT
$52.2B
$1.11M 0.06%
11,658
+7,980
+217% +$743K
ADC icon
414
Agree Realty
ADC
$9.34B
$1.11M 0.06%
22,582
+3,150
+16% +$154K
HR
415
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M 0.06%
34,210
+7,190
+27% +$238K
XRAY icon
416
Dentsply Sirona
XRAY
$2.31B
$1.1M 0.06%
18,443
-557
-3% -$33.1K
HBI
417
DELISTED
Hanesbrands
HBI
$1.1M 0.06%
44,703
+30,770
+221% +$738K
EXPE icon
418
Expedia Group
EXPE
$39.4B
$1.1M 0.06%
7,639
+5,320
+229% +$788K
LEN icon
419
Lennar Class A
LEN
$21.1B
$1.1M 0.06%
21,859
+15,391
+238% +$768K
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.06%
28,408
+8,900
+46% +$355K
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.06%
8,135
+1,200
+17% +$159K
SPGI icon
422
S&P Global
SPGI
$125B
$1.08M 0.06%
6,941
+5,030
+263% +$765K
EBAY icon
423
eBay
EBAY
$46.5B
$1.08M 0.05%
28,180
+19,950
+242% +$725K
TRNO icon
424
Terreno Realty
TRNO
$7.5B
$1.08M 0.05%
29,950
+4,360
+17% +$153K
BF.B icon
425
Brown-Forman Class B
BF.B
$12.9B
$1.08M 0.05%
31,136
+21,906
+237% +$711K
15 16
17
18 19

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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.