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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
AXE
701
DELISTED
Anixter International Inc
AXE
$487K 0.02%
5,737
+100
+2% +$7.69K
HI
702
DELISTED
Hillenbrand
HI
$485K 0.02%
12,502
– –
POR icon
703
Portland General Electric
POR
$5.92B
$484K 0.02%
10,616
+810
+8% +$37.3K
GWB
704
DELISTED
Great Western Bancorp, Inc.
GWB
$480K 0.02%
11,651
+60
+0.5% +$2.29K
LNW
705
DELISTED
Light & Wonder
LNW
$479K 0.02%
10,463
+300
+3% +$10.5K
ROG icon
706
Rogers Corp
ROG
$2.46B
$479K 0.02%
3,598
+30
+0.8% +$3.56K
LNG icon
707
Cheniere Energy
LNG
$55B
$477K 0.02%
10,605
+3,510
+49% +$155K
TIVO
708
DELISTED
Tivo Inc
TIVO
$476K 0.02%
24,017
+100
+0.4% +$1.87K
WAGE
709
DELISTED
WageWorks, Inc.
WAGE
$476K 0.02%
7,842
+40
+0.5% +$2.44K
FMBI
710
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$475K 0.02%
20,294
+4,270
+27% +$94.9K
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
$474K 0.02%
23,674
+30
+0.1% +$577
PEB icon
712
Pebblebrook Hotel Trust
PEB
$2.05B
$471K 0.02%
13,060
+4,930
+61% +$164K
HAE icon
713
Haemonetics
HAE
$4.11B
$467K 0.02%
10,418
+60
+0.6% +$2.49K
MDCO
714
DELISTED
Medicines Co
MDCO
$467K 0.02%
12,629
-1,620
-11% -$59.7K
GOOGL icon
715
Alphabet (Google) Class A
GOOGL
$4.24T
$466K 0.02%
9,600
+7,400
+336% +$351K
HII icon
716
Huntington Ingalls Industries
HII
$12.8B
$466K 0.02%
2,060
+680
+49% +$142K
UNF icon
717
Unifirst Corp
UNF
$5.21B
$464K 0.02%
3,069
+20
+0.7% +$2.83K
ABM icon
718
ABM Industries
ABM
$2.82B
$461K 0.02%
11,055
+60
+0.5% +$2.56K
LEA icon
719
Lear
LEA
$8.16B
$461K 0.02%
2,664
+1,090
+69% +$165K
PANW icon
720
Palo Alto Networks
PANW
$323B
$459K 0.02%
19,134
+6,360
+50% +$145K
SHOO icon
721
Steven Madden
SHOO
$3.46B
$459K 0.02%
15,911
+45
+0.3% +$1.24K
BLD
722
DELISTED
TopBuild
BLD
$457K 0.02%
7,025
-290
-4% -$16.4K
COHR icon
723
Coherent
COHR
$64B
$454K 0.02%
11,042
+200
+2% +$7.46K
HOPE icon
724
Hope Bancorp
HOPE
$1.85B
$451K 0.02%
25,492
+390
+2% +$6.67K
OLLI icon
725
Ollie's Bargain Outlet
OLLI
$4.7B
$451K 0.02%
9,741
+210
+2% +$9.27K
27 28
29
30 31

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HRCM
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URS
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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.