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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
EVR icon
626
Evercore
EVR
$12B
$621K 0.03%
7,749
-350
-4% -$26.3K
HCA icon
627
HCA Healthcare
HCA
$89.1B
$621K 0.03%
+7,810
New +$628K
SIGI icon
628
Selective Insurance
SIGI
$5.59B
$621K 0.03%
11,550
+50
+0.4% +$2.54K
JCI icon
629
Johnson Controls International
JCI
$91.7B
$619K 0.03%
+15,370
New +$622K
CSRA
630
DELISTED
CSRA Inc.
CSRA
$615K 0.03%
+19,070
New +$615K
DXC icon
631
DXC Technology
DXC
$1.79B
$614K 0.03%
+8,265
New +$586K
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
$614K 0.03%
+22,070
New +$681K
CTSH icon
633
Cognizant
CTSH
$26.7B
$613K 0.03%
+8,460
New +$594K
RVTY icon
634
Revvity
RVTY
$13.1B
$613K 0.03%
+8,900
New +$597K
SRCL
635
DELISTED
Stericycle Inc
SRCL
$613K 0.03%
+8,560
New +$630K
SIG icon
636
Signet Jewelers
SIG
$3.6B
$611K 0.03%
+9,190
New +$565K
ADM icon
637
Archer Daniels Midland
ADM
$38.6B
$606K 0.03%
+14,270
New +$601K
HRB icon
638
H&R Block
HRB
$6.76B
$606K 0.03%
+22,900
New +$665K
FCFS icon
639
FirstCash
FCFS
$9.14B
$605K 0.03%
9,585
+50
+0.5% +$2.96K
VAC icon
640
Marriott Vacations Worldwide
VAC
$4.17B
$604K 0.03%
4,853
+30
+0.6% +$3.45K
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$604K 0.03%
+7,040
New +$579K
BGS icon
642
B&G Foods
BGS
$299M
$599K 0.03%
18,836
+50
+0.3% +$1.64K
FIVE icon
643
Five Below
FIVE
$13.4B
$599K 0.03%
10,928
+50
+0.5% +$2.45K
ALXN
644
DELISTED
Alexion Pharmaceuticals
ALXN
$597K 0.03%
+4,260
New +$579K
FFIN icon
645
First Financial Bankshares
FFIN
$5.04B
$593K 0.03%
26,252
+140
+0.5% +$2.93K
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$593K 0.03%
22,535
+18,170
+416% +$500K
MNST icon
647
Monster Beverage
MNST
$91.4B
$590K 0.03%
+42,720
New +$576K
NEOG icon
648
Neogen
NEOG
$2.59B
$586K 0.03%
20,176
+107
+0.5% +$2.75K
WRB icon
649
W.R. Berkley
WRB
$26.2B
$586K 0.03%
29,663
+2,194
+8% +$43.9K
RL icon
650
Ralph Lauren
RL
$23.1B
$585K 0.03%
+6,630
New +$546K
24 25
26
27 28

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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.