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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
WHR icon
476
Whirlpool
WHR
$2.79B
$988K 0.05%
5,366
+4,110
+327% +$735K
BBWI icon
477
Bath & Body Works
BBWI
$3.76B
$986K 0.05%
29,354
+23,169
+375% +$778K
TDG icon
478
TransDigm Group
TDG
$68.9B
$986K 0.05%
3,862
+2,950
+323% +$798K
ENR icon
479
Energizer
ENR
$1.55B
$984K 0.05%
+21,380
New +$963K
MDLZ icon
480
Mondelez International
MDLZ
$81.1B
$981K 0.05%
24,134
+17,860
+285% +$758K
LBRDK icon
481
Liberty Broadband Class C
LBRDK
$5.29B
$980K 0.05%
10,284
+3,410
+50% +$328K
INCY icon
482
Incyte
INCY
$24.4B
$979K 0.05%
8,392
+6,100
+266% +$772K
DPZ icon
483
Domino's
DPZ
$11.6B
$978K 0.05%
4,929
-1,890
-28% -$368K
ALGN icon
484
Align Technology
ALGN
$12.5B
$975K 0.05%
5,240
+3,960
+309% +$678K
LVLT
485
DELISTED
Level 3 Communications Inc
LVLT
$975K 0.05%
18,302
+13,690
+297% +$763K
ADBE icon
486
Adobe
ADBE
$108B
$968K 0.05%
6,492
+4,740
+271% +$707K
BG icon
487
Bunge Global
BG
$21.7B
$964K 0.05%
13,886
+4,930
+55% +$373K
SNA icon
488
Snap-on
SNA
$20.9B
$961K 0.05%
6,455
+4,870
+307% +$732K
CTRA
489
DELISTED
Coterra Energy
CTRA
$958K 0.05%
35,881
+27,350
+321% +$695K
LKQ icon
490
LKQ Corp
LKQ
$6.38B
$958K 0.05%
26,646
+20,370
+325% +$694K
NUE icon
491
Nucor
NUE
$61.8B
$956K 0.05%
17,067
+13,030
+323% +$736K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$948K 0.05%
12,350
+9,200
+292% +$715K
AAL icon
493
American Airlines Group
AAL
$9.97B
$947K 0.05%
19,970
+15,840
+384% +$766K
NVDA icon
494
NVIDIA
NVDA
$5.46T
$947K 0.05%
212,160
+168,000
+380% +$698K
DAL icon
495
Delta Air Lines
DAL
$60B
$946K 0.05%
19,644
+14,970
+320% +$746K
LUMN icon
496
Lumen
LUMN
$6.6B
$937K 0.05%
49,600
+38,190
+335% +$804K
FSP
497
Franklin Street Properties
FSP
$46.4M
$936K 0.05%
88,257
+9,400
+12% +$96.9K
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$931K 0.05%
8,197
+6,770
+474% +$676K
FTV icon
499
Fortive
FTV
$18.7B
$928K 0.05%
20,821
+16,476
+379% +$686K
VTRS icon
500
Viatris
VTRS
$18.4B
$928K 0.05%
29,612
+22,390
+310% +$760K
18 19
20
21 22

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HRCM
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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.