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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
MOG.A icon
676
Moog Inc Class A
MOG.A
$13.5B
$534K 0.03%
6,404
+30
+0.5% +$2.27K
EFOR
677
Everforth Inc
EFOR
$1.37B
$528K 0.03%
9,838
+250
+3% +$12.5K
TTEK icon
678
Tetra Tech
TTEK
$9.33B
$527K 0.03%
56,675
+250
+0.4% +$2.2K
CDK
679
DELISTED
CDK Global, Inc.
CDK
$527K 0.03%
8,360
+2,780
+50% +$175K
TREX icon
680
Trex
TREX
$5.1B
$525K 0.03%
23,336
+120
+0.5% +$2.29K
JKHY icon
681
Jack Henry & Associates
JKHY
$11.1B
$524K 0.03%
5,103
+380
+8% +$39.3K
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$13.3B
$522K 0.03%
5,611
+1,860
+50% +$164K
ITRI icon
683
Itron
ITRI
$4.5B
$522K 0.03%
6,747
+110
+2% +$7.98K
NGVT icon
684
Ingevity
NGVT
$2.59B
$521K 0.03%
8,354
+40
+0.5% +$2.37K
PACW
685
DELISTED
PacWest Bancorp
PACW
$520K 0.03%
10,310
– –
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$517K 0.03%
14,787
+100
+0.7% +$2.69K
GXP
687
DELISTED
Great Plains Energy Incorporated
GXP
$515K 0.03%
17,002
+1,300
+8% +$39.8K
BCPC
688
Balchem Corp
BCPC
$5.65B
$514K 0.03%
6,324
+30
+0.5% +$2.3K
LAZ icon
689
Lazard
LAZ
$4.43B
$513K 0.03%
11,360
+330
+3% +$14.6K
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
$512K 0.03%
17,621
+100
+0.6% +$2.76K
AIT icon
691
Applied Industrial Technologies
AIT
$13.2B
$509K 0.03%
7,742
+40
+0.5% +$2.32K
HQY icon
692
HealthEquity
HQY
$8.83B
$509K 0.03%
10,068
+1,320
+15% +$61.4K
TMX
693
DELISTED
Terminix Global Holdings, Inc.
TMX
$501K 0.03%
16,012
+1,209
+8% +$35.7K
SLCA
694
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$498K 0.03%
16,041
+1,640
+11% +$47.5K
MRCY icon
695
Mercury Systems
MRCY
$6.59B
$493K 0.03%
9,516
+40
+0.4% +$1.84K
ONB icon
696
Old National Bancorp
ONB
$10.4B
$491K 0.02%
26,838
+110
+0.4% +$1.84K
CVBF icon
697
CVB Financial
CVBF
$4.08B
$490K 0.02%
20,307
+90
+0.4% +$1.94K
SMTC icon
698
Semtech
SMTC
$12.4B
$489K 0.02%
13,035
+60
+0.5% +$2.24K
MYGN icon
699
Myriad Genetics
MYGN
$303M
$488K 0.02%
13,502
+50
+0.4% +$1.43K
COLB icon
700
Columbia Banking Systems
COLB
$9.18B
$487K 0.02%
11,567
+50
+0.4% +$1.93K
26 27
28
29 30

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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.