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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
GBCI icon
651
Glacier Bancorp
GBCI
$6.48B
$583K 0.03%
15,462
+340
+2% +$11.8K
CRM icon
652
Salesforce
CRM
$165B
$582K 0.03%
+6,240
New +$574K
FUL icon
653
H.B. Fuller
FUL
$3.24B
$581K 0.03%
10,018
+40
+0.4% +$2.09K
AYI icon
654
Acuity Brands
AYI
$10.8B
$578K 0.03%
+3,380
New +$630K
PRA
655
DELISTED
ProAssurance
PRA
$578K 0.03%
10,590
+50
+0.5% +$2.83K
BIIB icon
656
Biogen
BIIB
$31.1B
$576K 0.03%
+1,840
New +$545K
VR
657
DELISTED
Validus Hold Ltd
VR
$574K 0.03%
11,680
+870
+8% +$44.2K
LAD icon
658
Lithia Motors
LAD
$8.32B
$573K 0.03%
4,763
+70
+1% +$7.32K
DAR icon
659
Darling Ingredients
DAR
$10.4B
$572K 0.03%
32,696
+180
+0.6% +$3.05K
GILD icon
660
Gilead Sciences
GILD
$171B
$572K 0.03%
+7,070
New +$541K
LCII icon
661
LCI Industries
LCII
$2.6B
$572K 0.03%
4,944
+30
+0.6% +$3.06K
MSGS icon
662
Madison Square Garden
MSGS
$9.94B
$569K 0.03%
3,731
+281
+8% +$42.5K
EW icon
663
Edwards Lifesciences
EW
$53.4B
$564K 0.03%
+15,495
New +$591K
AES icon
664
AES
AES
$10.5B
$563K 0.03%
+51,170
New +$571K
LGND icon
665
Ligand Pharmaceuticals
LGND
$5.76B
$563K 0.03%
6,632
+610
+10% +$48.3K
MCK icon
666
McKesson
MCK
$99.9B
$563K 0.03%
3,670
+2,248
+158% +$351K
REGN icon
667
Regeneron Pharmaceuticals
REGN
$83B
$563K 0.03%
+1,260
New +$600K
SANM icon
668
Sanmina
SANM
$11.1B
$557K 0.03%
14,994
+80
+0.5% +$2.99K
ICUI icon
669
ICU Medical
ICUI
$4.58B
$555K 0.03%
2,989
+20
+0.7% +$3.49K
WWW icon
670
Wolverine World Wide
WWW
$1.63B
$555K 0.03%
19,242
+110
+0.6% +$2.99K
CBU icon
671
Community Bank
CBU
$3.46B
$553K 0.03%
10,020
+310
+3% +$16.6K
EVHC
672
DELISTED
Envision Healthcare Holdings Inc
EVHC
$549K 0.03%
+12,220
New +$652K
SJI
673
DELISTED
South Jersey Industries, Inc.
SJI
$544K 0.03%
15,760
+70
+0.4% +$2.43K
TRIP icon
674
TripAdvisor
TRIP
$1.29B
$541K 0.03%
+13,350
New +$542K
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$9.66B
$535K 0.03%
+2,410
New +$542K
25 26
27
28 29

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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.