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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
ALLY icon
526
Ally Financial
ALLY
$13.6B
$860K 0.04%
35,470
+10,030
+39% +$224K
CSX icon
527
CSX Corp
CSX
$92.9B
$860K 0.04%
47,601
+38,370
+416% +$659K
RPT
528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$859K 0.04%
66,162
+6,490
+11% +$86.8K
AAP icon
529
Advance Auto Parts
AAP
$3.46B
$854K 0.04%
8,620
+7,160
+490% +$723K
HPE icon
530
Hewlett Packard
HPE
$79.2B
$853K 0.04%
58,074
+47,473
+448% +$648K
GM icon
531
General Motors
GM
$75.8B
$851K 0.04%
21,089
+17,840
+549% +$652K
APD icon
532
Air Products & Chemicals
APD
$68B
$850K 0.04%
5,630
+4,610
+452% +$675K
CAT icon
533
Caterpillar
CAT
$393B
$849K 0.04%
6,821
+5,670
+493% +$653K
NWL icon
534
Newell Brands
NWL
$2.63B
$849K 0.04%
19,924
+15,730
+375% +$769K
FBIN icon
535
Fortune Brands Innovations
FBIN
$5.78B
$848K 0.04%
14,783
+12,308
+497% +$681K
GPN icon
536
Global Payments
GPN
$25.1B
$848K 0.04%
8,929
+7,180
+411% +$677K
BLK icon
537
Blackrock
BLK
$183B
$841K 0.04%
1,882
+1,580
+523% +$674K
PYPL icon
538
PayPal
PYPL
$51.8B
$839K 0.04%
13,116
+10,920
+497% +$654K
AIZ icon
539
Assurant
AIZ
$13.9B
$834K 0.04%
8,740
+6,790
+348% +$678K
MAT icon
540
Mattel
MAT
$4.25B
$834K 0.04%
53,948
+15,310
+40% +$274K
RHT
541
DELISTED
Red Hat Inc
RHT
$832K 0.04%
7,520
+6,240
+488% +$639K
META icon
542
Meta Platforms (Facebook)
META
$1.52T
$831K 0.04%
4,867
+3,955
+434% +$660K
SHW icon
543
Sherwin-Williams
SHW
$87.8B
$830K 0.04%
6,960
+5,730
+466% +$657K
AAPL icon
544
Apple
AAPL
$4.46T
$822K 0.04%
21,360
+17,200
+413% +$667K
KHC icon
545
Kraft Heinz
KHC
$30.1B
$818K 0.04%
10,564
+8,420
+393% +$704K
PARA
546
DELISTED
Paramount Global Class B
PARA
$810K 0.04%
13,994
+11,230
+406% +$710K
TSCO icon
547
Tractor Supply
TSCO
$18.8B
$807K 0.04%
+63,850
New +$724K
DISH
548
DELISTED
DISH Network Corp.
DISH
$800K 0.04%
14,782
+12,250
+484% +$724K
APTV icon
549
Aptiv
APTV
$10.2B
$796K 0.04%
+8,095
New +$764K
AMZN icon
550
Amazon
AMZN
$2.86T
$785K 0.04%
16,340
+13,600
+496% +$668K
20 21
22
23 24

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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.