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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
PH icon
426
Parker-Hannifin
PH
$134B
$1.08M 0.05%
6,172
+4,580
+288% +$752K
FISV
427
Fiserv Inc
FISV
$29.5B
$1.08M 0.05%
16,698
+12,040
+258% +$748K
AMP icon
428
Ameriprise Financial
AMP
$50.4B
$1.07M 0.05%
7,244
+5,420
+297% +$757K
GS icon
429
Goldman Sachs
GS
$304B
$1.07M 0.05%
4,537
+3,300
+267% +$744K
DE icon
430
Deere & Co
DE
$165B
$1.07M 0.05%
8,556
+6,260
+273% +$772K
TRV icon
431
Travelers Companies
TRV
$77.2B
$1.07M 0.05%
8,760
+6,100
+229% +$762K
CERN
432
DELISTED
Cerner Corp
CERN
$1.07M 0.05%
15,035
+11,020
+274% +$731K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.05%
78,991
+61,780
+359% +$733K
MET icon
434
MetLife
MET
$61.9B
$1.06M 0.05%
20,515
+15,270
+291% +$744K
DOV icon
435
Dover
DOV
$27.8B
$1.06M 0.05%
14,421
+10,473
+265% +$728K
AKAM icon
436
Akamai
AKAM
$18B
$1.06M 0.05%
21,834
+15,970
+272% +$764K
AZO icon
437
AutoZone
AZO
$49.6B
$1.06M 0.05%
1,788
-1,975
-52% -$1.05M
TXT icon
438
Textron
TXT
$15.1B
$1.06M 0.05%
19,747
+15,120
+327% +$751K
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.05%
25,662
+19,150
+294% +$765K
JWN
440
DELISTED
Nordstrom
JWN
$1.06M 0.05%
22,520
+13,000
+137% +$604K
MCO icon
441
Moody's
MCO
$84.6B
$1.05M 0.05%
7,580
+5,490
+263% +$722K
MCHP icon
442
Microchip Technology
MCHP
$42.2B
$1.05M 0.05%
23,500
+17,380
+284% +$729K
HON icon
443
Honeywell
HON
$74.2B
$1.05M 0.05%
8,215
+6,033
+276% +$748K
QRVO icon
444
Qorvo
QRVO
$8.68B
$1.05M 0.05%
14,880
+10,840
+268% +$756K
IVZ icon
445
Invesco
IVZ
$14.3B
$1.05M 0.05%
29,970
+22,590
+306% +$772K
MS icon
446
Morgan Stanley
MS
$343B
$1.04M 0.05%
21,701
+16,110
+288% +$747K
SWKS icon
447
Skyworks Solutions
SWKS
$10.5B
$1.04M 0.05%
10,263
+7,130
+228% +$740K
PPL
448
PPL Corp
PPL
$26.8B
$1.04M 0.05%
27,462
+19,310
+237% +$747K
PAYX icon
449
Paychex
PAYX
$44.6B
$1.04M 0.05%
17,365
+12,600
+264% +$720K
MAS icon
450
Masco
MAS
$14.7B
$1.04M 0.05%
26,600
+19,580
+279% +$738K
16 17
18
19 20

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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.