We are live on ! Find out more
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
RTX icon
451
RTX Corp
RTX
$297B
$1.04M 0.05%
14,196
+10,535
+288% +$779K
BEN icon
452
Franklin Resources
BEN
$17.2B
$1.03M 0.05%
23,268
+17,490
+303% +$766K
HWM icon
453
Howmet Aerospace
HWM
$113B
$1.03M 0.05%
54,283
+39,498
+267% +$756K
HES
454
DELISTED
Hess
HES
$1.03M 0.05%
22,058
+17,300
+364% +$732K
NBL
455
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.05%
36,252
+28,340
+358% +$747K
NOW icon
456
ServiceNow
NOW
$132B
$1.03M 0.05%
43,665
+15,750
+56% +$350K
GPC icon
457
Genuine Parts
GPC
$18.7B
$1.02M 0.05%
10,730
+8,270
+336% +$704K
EA
458
DELISTED
Electronic Arts
EA
$1.02M 0.05%
8,649
+6,270
+264% +$726K
CBRE icon
459
CBRE Group
CBRE
$44B
$1.02M 0.05%
26,898
+20,350
+311% +$749K
DLTR icon
460
Dollar Tree
DLTR
$24.9B
$1.02M 0.05%
11,739
+9,145
+353% +$698K
INTU icon
461
Intuit
INTU
$98B
$1.02M 0.05%
7,173
+5,230
+269% +$722K
MKSI icon
462
MKS Inc
MKSI
$20.7B
$1.01M 0.05%
10,740
+60
+0.6% +$4.91K
TJX icon
463
TJX Companies
TJX
$170B
$1.01M 0.05%
27,508
+20,010
+267% +$713K
PNR icon
464
Pentair
PNR
$10.7B
$1.01M 0.05%
22,153
+16,974
+328% +$729K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.05%
55,694
+38,450
+223% +$663K
CDNS icon
466
Cadence Design Systems
CDNS
$89.2B
$1.01M 0.05%
+25,570
New +$942K
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.05%
6,839
+5,395
+374% +$776K
AMG icon
468
Affiliated Managers Group
AMG
$9.7B
$1M 0.05%
5,290
+4,070
+334% +$724K
Y
469
DELISTED
Alleghany Corp
Y
$1M 0.05%
1,809
+600
+50% +$350K
ITW icon
470
Illinois Tool Works
ITW
$82.9B
$999K 0.05%
6,753
+5,000
+285% +$711K
GE icon
471
GE Aerospace
GE
$374B
$998K 0.05%
8,619
+6,374
+284% +$771K
PX
472
DELISTED
Praxair Inc
PX
$996K 0.05%
7,138
+5,300
+288% +$706K
RLJ icon
473
RLJ Lodging Trust
RLJ
$1.67B
$995K 0.05%
45,250
-15,850
-26% -$327K
RNR icon
474
RenaissanceRe
RNR
$13.3B
$995K 0.05%
7,367
-230
-3% -$32.4K
COP icon
475
ConocoPhillips
COP
$150B
$991K 0.05%
19,817
+15,530
+362% +$698K
17 18
19
20 21

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.