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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
CME icon
51
CME Group
CME
$95.2B
$8.7M 0.44%
64,117
+10,050
+19% +$1.27M
QCOM icon
52
Qualcomm
QCOM
$174B
$8.59M 0.44%
165,732
+36,550
+28% +$1.93M
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.34B
$8.24M 0.42%
69,259
+23,170
+50% +$2.78M
BDX icon
54
Becton Dickinson
BDX
$50B
$7.95M 0.4%
41,583
+7,759
+23% +$1.5M
DRE
55
DELISTED
Duke Realty Corp.
DRE
$7.87M 0.4%
273,236
+88,840
+48% +$2.56M
UDR icon
56
UDR
UDR
$12.2B
$7.76M 0.39%
204,259
+35,650
+21% +$1.38M
DOC icon
57
Healthpeak Properties
DOC
$14.4B
$7.76M 0.39%
278,995
+3,960
+1% +$119K
GGP
58
DELISTED
GGP Inc.
GGP
$7.72M 0.39%
371,600
+8,020
+2% +$176K
T icon
59
AT&T
T
$166B
$7.65M 0.39%
258,582
+93,011
+56% +$2.64M
COST icon
60
Costco
COST
$423B
$7.63M 0.39%
46,475
-44,170
-49% -$6.94M
DIS icon
61
Walt Disney
DIS
$180B
$7.25M 0.37%
73,553
+13,860
+23% +$1.43M
XEL icon
62
Xcel Energy
XEL
$49.5B
$7.14M 0.36%
150,969
+35,280
+30% +$1.69M
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$7.07M 0.36%
37,526
+7,750
+26% +$1.39M
ICE icon
64
Intercontinental Exchange
ICE
$85.5B
$6.97M 0.35%
101,520
+22,190
+28% +$1.46M
REG icon
65
Regency Centers
REG
$14B
$6.87M 0.35%
110,692
+18,800
+20% +$1.21M
LLY icon
66
Eli Lilly
LLY
$1.09T
$6.72M 0.34%
78,615
+22,010
+39% +$1.81M
ED icon
67
Consolidated Edison
ED
$40B
$6.56M 0.33%
81,323
+18,130
+29% +$1.5M
NOC icon
68
Northrop Grumman
NOC
$81.6B
$6.41M 0.32%
22,267
+4,670
+27% +$1.26M
LH icon
69
Labcorp
LH
$26.3B
$6.36M 0.32%
49,023
+25,166
+105% +$3.36M
CVX icon
70
Chevron
CVX
$382B
$6.26M 0.32%
53,298
+51,040
+2,260% +$5.57M
CAG icon
71
Conagra Brands
CAG
$7.34B
$6.11M 0.31%
181,180
+15,910
+10% +$540K
IRM icon
72
Iron Mountain
IRM
$37.1B
$5.96M 0.3%
153,300
+30,560
+25% +$1.14M
VER
73
DELISTED
VEREIT, Inc.
VER
$5.94M 0.3%
143,356
+15,300
+12% +$645K
CL icon
74
Colgate-Palmolive
CL
$74.6B
$5.66M 0.29%
77,709
+16,027
+26% +$1.16M
PSX icon
75
Phillips 66
PSX
$89.2B
$5.62M 0.29%
61,336
+29,460
+92% +$2.5M
1 2
3
4 5

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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.