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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
WPG
501
DELISTED
Washington Prime Group Inc.
WPG
$928K 0.05%
12,395
+1,488
+14% +$115K
EHC icon
502
Encompass Health
EHC
$12.2B
$922K 0.05%
25,041
+17,686
+240% +$630K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$131B
$922K 0.05%
6,070
+4,540
+297% +$683K
AMD icon
504
Advanced Micro Devices
AMD
$789B
$918K 0.05%
72,140
+56,390
+358% +$736K
LZB icon
505
La-Z-Boy
LZB
$1.67B
$916K 0.05%
34,069
+1,720
+5% +$50.1K
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$907K 0.05%
43,703
+34,180
+359% +$743K
BKR icon
507
Baker Hughes
BKR
$63B
$906K 0.05%
+24,750
New +$878K
BFH icon
508
Bread Financial
BFH
$4.51B
$902K 0.05%
5,108
+4,047
+381% +$751K
FLR icon
509
Fluor
FLR
$7B
$902K 0.05%
21,464
+17,390
+427% +$721K
V icon
510
Visa
V
$682B
$902K 0.05%
8,580
+6,690
+354% +$679K
NFLX icon
511
Netflix
NFLX
$326B
$899K 0.05%
49,600
+39,200
+377% +$684K
SBUX icon
512
Starbucks
SBUX
$124B
$899K 0.05%
16,748
+13,055
+354% +$723K
TPR icon
513
Tapestry
TPR
$25.9B
$897K 0.05%
22,304
+17,420
+357% +$768K
QCP
514
DELISTED
Quality Care Properties, Inc.
QCP
$895K 0.05%
57,800
+8,670
+18% +$138K
SYF icon
515
Synchrony
SYF
$26.1B
$891K 0.05%
28,728
+23,390
+438% +$700K
SEE
516
DELISTED
Sealed Air
SEE
$890K 0.05%
20,857
+15,960
+326% +$707K
SIR
517
DELISTED
SELECT INCOME REIT
SIR
$889K 0.05%
86,518
+10,943
+14% +$112K
GNL icon
518
Global Net Lease
GNL
$1.9B
$881K 0.04%
40,306
+5,030
+14% +$109K
ATVI
519
DELISTED
Activision Blizzard
ATVI
$878K 0.04%
13,633
+10,695
+364% +$667K
PCAR icon
520
PACCAR
PCAR
$68.8B
$877K 0.04%
18,218
+14,955
+458% +$675K
AMAT icon
521
Applied Materials
AMAT
$424B
$875K 0.04%
16,830
+14,510
+625% +$656K
FAST icon
522
Fastenal
FAST
$58.9B
$868K 0.04%
76,180
+62,040
+439% +$668K
KMX icon
523
CarMax
KMX
$8.52B
$866K 0.04%
11,440
+9,660
+543% +$644K
EFX icon
524
Equifax
EFX
$21.8B
$862K 0.04%
8,150
+5,960
+272% +$788K
NKE icon
525
Nike
NKE
$61.2B
$861K 0.04%
16,614
+13,020
+362% +$731K
19 20
21
22 23

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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.