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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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$783K 0.04%
46,438
+17,370
+60% +$303K
HCSG icon
552
Healthcare Services Group
HCSG
$1.45B
$782K 0.04%
14,495
+90
+0.6% +$4.63K
LOW icon
553
Lowe's Companies
LOW
$122B
$782K 0.04%
9,800
+8,360
+581% +$640K
ALE
554
DELISTED
Allete
ALE
$780K 0.04%
10,093
+50
+0.5% +$3.74K
PGRE
555
DELISTED
Paramount Group
PGRE
$779K 0.04%
48,750
-48,410
-50% -$769K
BMY icon
556
Bristol-Myers Squibb
BMY
$132B
$778K 0.04%
12,230
+9,810
+405% +$573K
ECL icon
557
Ecolab
ECL
$77.4B
$776K 0.04%
6,041
+5,000
+480% +$657K
SCI icon
558
Service Corp International
SCI
$11.3B
$771K 0.04%
22,352
+1,660
+8% +$57.6K
COTY icon
559
Coty
COTY
$2.42B
$770K 0.04%
46,670
+39,940
+593% +$723K
ADSK icon
560
Autodesk
ADSK
$54.5B
$769K 0.04%
6,858
+5,780
+536% +$638K
BKNG icon
561
Booking.com
BKNG
$160B
$768K 0.04%
10,500
+9,000
+600% +$683K
SIRI icon
562
SiriusXM
SIRI
$9.43B
$762K 0.04%
13,813
+4,571
+49% +$253K
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
$759K 0.04%
15,558
+4,535
+41% +$203K
AVGO icon
564
Broadcom
AVGO
$1.99T
$757K 0.04%
+31,250
New +$773K
ARMK icon
565
Aramark
ARMK
$16.1B
$755K 0.04%
25,776
+1,911
+8% +$55.4K
FLG
566
Flagstar Bank National Association
FLG
$5.92B
$755K 0.04%
19,544
+1,456
+8% +$54.9K
ALV icon
567
Autoliv
ALV
$8.89B
$753K 0.04%
8,467
+2,818
+50% +$229K
TECH icon
568
Bio-Techne
TECH
$11.2B
$751K 0.04%
24,876
+9,680
+64% +$287K
ORCL icon
569
Oracle
ORCL
$450B
$750K 0.04%
15,520
+12,930
+499% +$643K
NKTR icon
570
Nektar Therapeutics
NKTR
$2.57B
$743K 0.04%
2,066
+24
+1% +$7.51K
NFX
571
DELISTED
Newfield Exploration
NFX
$719K 0.04%
+24,260
New +$651K
APC
572
DELISTED
Anadarko Petroleum
APC
$718K 0.04%
+14,700
New +$648K
SR icon
573
Spire
SR
$4.9B
$714K 0.04%
9,572
+50
+0.5% +$3.71K
RRC icon
574
Range Resources
RRC
$9.33B
$710K 0.04%
+36,290
New +$701K
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
$710K 0.04%
+827
New +$710K
21 22
23
24 25

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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.