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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
LYB icon
601
LyondellBasell Industries
LYB
$20.2B
$650K 0.03%
+6,570
New +$591K
BC icon
602
Brunswick
BC
$5.29B
$649K 0.03%
11,600
-380
-3% -$21.3K
FLS icon
603
Flowserve
FLS
$10.3B
$649K 0.03%
+15,240
New +$641K
ORLY icon
604
O'Reilly Automotive
ORLY
$74.9B
$649K 0.03%
45,270
+38,400
+559% +$507K
DG icon
605
Dollar General
DG
$26.9B
$645K 0.03%
+7,970
New +$597K
CHE icon
606
Chemed
CHE
$7.02B
$644K 0.03%
3,189
+10
+0.3% +$1.97K
NRG icon
607
NRG Energy
NRG
$25.2B
$643K 0.03%
+25,160
New +$595K
AEIS icon
608
Advanced Energy
AEIS
$13.2B
$638K 0.03%
7,900
+50
+0.6% +$3.63K
IBKR icon
609
Interactive Brokers
IBKR
$41.4B
$638K 0.03%
56,712
+3,040
+6% +$31K
PHM icon
610
Pultegroup
PHM
$24.9B
$638K 0.03%
+23,360
New +$591K
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
$638K 0.03%
13,015
+1,980
+18% +$85.2K
WTM icon
612
White Mountains Insurance
WTM
$5.11B
$637K 0.03%
744
+30
+4% +$25.8K
AVY icon
613
Avery Dennison
AVY
$13.6B
$635K 0.03%
+6,460
New +$608K
J icon
614
Jacobs Solutions
J
$16.8B
$635K 0.03%
+13,190
New +$589K
XRX icon
615
Xerox
XRX
$412M
$634K 0.03%
+19,070
New +$600K
JBTM
616
JBT Marel
JBTM
$6.1B
$634K 0.03%
6,278
+40
+0.6% +$3.69K
STMP
617
DELISTED
Stamps.com, Inc.
STMP
$634K 0.03%
3,129
+20
+0.6% +$3.67K
LEG icon
618
Leggett & Platt
LEG
$1.32B
$633K 0.03%
+13,280
New +$642K
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$633K 0.03%
+16,280
New +$617K
AOS icon
620
A.O. Smith
AOS
$8.49B
$632K 0.03%
+10,650
New +$597K
IART icon
621
Integra LifeSciences
IART
$1.42B
$630K 0.03%
12,489
+550
+5% +$28.2K
PPG icon
622
PPG Industries
PPG
$25.5B
$630K 0.03%
5,806
+4,776
+464% +$509K
AXS icon
623
AXIS Capital
AXS
$7.3B
$629K 0.03%
10,987
-400
-4% -$24.7K
CELG
624
DELISTED
Celgene Corp
CELG
$624K 0.03%
+4,285
New +$584K
PWR icon
625
Quanta Services
PWR
$101B
$622K 0.03%
+16,650
New +$584K
23 24
25
26 27

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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.