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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
(+34%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$8.09M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$7.29M |
| 4 |
Public Storage
PSA
|
+$7.09M |
| 5 |
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 |
Costco
COST
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNR
576
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $702K | 0.04% |
43,460
+4,540
| +12% | +$70.9K |
|
577
APA Corp
APA
$14B
| $701K | 0.04% |
+15,310
| New | +$675K |
|
|
B
578
DELISTED
Barnes Group Inc.
B
| $699K | 0.04% |
9,924
+60
| +0.6% | +$3.73K |
|
579
Celanese
CE
$4.86B
| $697K | 0.04% |
6,685
+2,210
| +49% | +$217K |
|
580
Helmerich & Payne
HP
$4.3B
| $689K | 0.04% |
13,230
+3,800
| +40% | +$188K |
|
581
Halliburton
HAL
$27.4B
| $687K | 0.03% |
+14,935
| New | +$626K |
|
|
CIT
582
DELISTED
CIT Group Inc.
CIT
| $684K | 0.03% |
13,950
+2,800
| +25% | +$132K |
|
583
Capri Holdings
CPRI
$1.77B
| $683K | 0.03% |
+14,280
| New | +$580K |
|
|
PDM
584
Piedmont Realty Trust
PDM
$1.2B
| $680K | 0.03% |
33,800
+5,910
| +21% | +$121K |
|
585
SITE Centers
SITC
$158M
| $680K | 0.03% |
57,664
-60,947
| -51% | -$764K |
|
586
Jefferies Financial Group
JEF
$12.9B
| $679K | 0.03% |
+30,062
| New | +$674K |
|
587
CACI
CACI
$14.8B
| $676K | 0.03% |
4,853
+30
| +0.6% | +$3.87K |
|
588
Devon Energy
DVN
$48.8B
| $675K | 0.03% |
+18,410
| New | +$597K |
|
589
Brighthouse Financial
BHF
$3.42B
| $670K | 0.03% |
+11,030
| New | +$629K |
|
590
Navient
NAVI
$867M
| $668K | 0.03% |
+44,540
| New | +$650K |
|
591
Robert Half
RHI
$4.48B
| $665K | 0.03% |
+13,230
| New | +$611K |
|
|
JBGS
592
JBG SMITH
JBGS
$692M
| $664K | 0.03% |
+19,423
| New | +$658K |
|
|
STL
593
DELISTED
Sterling Bancorp
STL
| $663K | 0.03% |
26,923
+160
| +0.6% | +$3.65K |
|
594
American Financial Group
AFG
$12.1B
| $662K | 0.03% |
6,400
+210
| +3% | +$21.4K |
|
595
Avista
AVA
$3.24B
| $661K | 0.03% |
12,784
+70
| +0.6% | +$3.5K |
|
596
CF Industries
CF
$17.7B
| $660K | 0.03% |
+18,780
| New | +$580K |
|
597
Lumentum
LITE
$78B
| $659K | 0.03% |
12,139
+1,150
| +10% | +$66.8K |
|
|
CMD
598
DELISTED
Cantel Medical Corporation
CMD
| $659K | 0.03% |
7,005
-160
| -2% | -$12.6K |
|
599
TechnipFMC
FTI
$30.1B
| $658K | 0.03% |
+31,718
| New | +$636K |
|
600
Kohl's
KSS
$2.22B
| $654K | 0.03% |
+14,330
| New | +$587K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.