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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
AVB icon
26
AvalonBay Communities
AVB
$26.3B
$13.8M 0.7%
77,299
+12,300
+19% +$2.3M
MON
27
DELISTED
Monsanto Co
MON
$13.7M 0.69%
114,292
+90,360
+378% +$10.6M
DUK icon
28
Duke Energy
DUK
$96.8B
$13.2M 0.67%
157,399
+26,090
+20% +$2.23M
MCD icon
29
McDonald's
MCD
$196B
$13M 0.66%
83,046
+6,025
+8% +$944K
MMM icon
30
3M
MMM
$93.9B
$12.4M 0.63%
70,490
+5,334
+8% +$924K
DLR icon
31
Digital Realty Trust
DLR
$73.3B
$11.9M 0.6%
100,276
+36,923
+58% +$4.27M
ZTS icon
32
Zoetis
ZTS
$30.3B
$11.7M 0.59%
183,281
+29,405
+19% +$1.84M
IBM icon
33
IBM
IBM
$224B
$11.7M 0.59%
84,114
+4,832
+6% +$673K
O icon
34
Realty Income
O
$59.8B
$11.5M 0.58%
208,101
+61,002
+41% +$3.39M
SYY icon
35
Sysco
SYY
$40.8B
$11.2M 0.57%
206,961
+2,590
+1% +$135K
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$11.1M 0.56%
118,615
+14,760
+14% +$1.57M
BXP icon
37
Boston Properties
BXP
$11B
$10.6M 0.54%
86,588
+14,590
+20% +$1.77M
SBAC icon
38
SBA Communications
SBAC
$19.5B
$10.6M 0.54%
73,697
+13,490
+22% +$1.92M
EQR icon
39
Equity Residential
EQR
$24.8B
$10.5M 0.53%
159,594
-8,500
-5% -$569K
ESS icon
40
Essex Property Trust
ESS
$18.4B
$10.3M 0.52%
40,689
+15,420
+61% +$4.03M
VTR icon
41
Ventas
VTR
$46.3B
$10.3M 0.52%
157,783
-8,670
-5% -$585K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$10.1M 0.51%
85,684
+26,970
+46% +$3.29M
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10M 0.51%
839,540
+590,091
+237% +$7.29M
TXN icon
44
Texas Instruments
TXN
$253B
$10M 0.51%
111,762
+8,360
+8% +$688K
HST icon
45
Host Hotels & Resorts
HST
$15.7B
$9.56M 0.48%
516,931
+78,400
+18% +$1.43M
VNO icon
46
Vornado Realty Trust
VNO
$7.43B
$9.16M 0.46%
119,148
+17,791
+18% +$1.36M
ALL icon
47
Allstate
ALL
$65B
$9.13M 0.46%
99,397
+17,930
+22% +$1.63M
LMT icon
48
Lockheed Martin
LMT
$139B
$8.96M 0.45%
28,875
+2,555
+10% +$762K
UPS icon
49
United Parcel Service
UPS
$89B
$8.89M 0.45%
74,022
+5,620
+8% +$639K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$8.83M 0.45%
82,654
+13,100
+19% +$1.37M
1
2
3 4 5

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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.