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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
SKYW icon
726
Skywest
SKYW
$4.21B
$451K 0.02%
10,274
+60
+0.6% +$2.24K
KFY icon
727
Korn Ferry
KFY
$4.36B
$448K 0.02%
11,384
+50
+0.4% +$1.72K
GDOT icon
728
Green Dot
GDOT
$770M
$444K 0.02%
8,972
+330
+4% +$14.6K
EE
729
DELISTED
El Paso Electric Company
EE
$444K 0.02%
8,044
+40
+0.5% +$2.15K
TRGP icon
730
Targa Resources
TRGP
$57.2B
$441K 0.02%
9,326
+3,130
+51% +$142K
RLI icon
731
RLI Corp
RLI
$5.87B
$440K 0.02%
15,360
+260
+2% +$7.15K
NWSA icon
732
News Corp Class A
NWSA
$15.6B
$439K 0.02%
+33,180
New +$449K
SON icon
733
Sonoco
SON
$5.77B
$438K 0.02%
8,690
+310
+4% +$15.3K
PLAY icon
734
Dave & Buster's
PLAY
$370M
$436K 0.02%
8,312
+920
+12% +$54.7K
STLD icon
735
Steel Dynamics
STLD
$37.3B
$435K 0.02%
12,628
+4,170
+49% +$146K
AMN icon
736
AMN Healthcare
AMN
$1.34B
$434K 0.02%
9,507
+50
+0.5% +$1.91K
FNGN
737
DELISTED
Financial Engines, Inc.
FNGN
$433K 0.02%
12,479
+1,060
+9% +$36.9K
POWI icon
738
Power Integrations
POWI
$3.48B
$430K 0.02%
11,772
+40
+0.3% +$1.46K
DORM icon
739
Dorman Products
DORM
$3.95B
$428K 0.02%
5,989
+20
+0.3% +$1.44K
BYD icon
740
Boyd Gaming
BYD
$6.05B
$426K 0.02%
16,387
+70
+0.4% +$1.81K
VIAV icon
741
Viavi Solutions
VIAV
$10.6B
$425K 0.02%
44,998
+190
+0.4% +$1.98K
INGR icon
742
Ingredion
INGR
$6.63B
$420K 0.02%
3,484
+1,140
+49% +$139K
AZTA icon
743
Azenta
AZTA
$1.49B
$419K 0.02%
13,802
+50
+0.4% +$1.29K
IRBT
744
DELISTED
iRobot
IRBT
$419K 0.02%
5,444
+30
+0.6% +$2.75K
MMSI icon
745
Merit Medical Systems
MMSI
$5.4B
$419K 0.02%
9,897
+40
+0.4% +$1.61K
PLCE icon
746
Children's Place
PLCE
$53.4M
$414K 0.02%
3,508
+20
+0.6% +$2.15K
UCB
747
United Community Banks
UCB
$4.43B
$413K 0.02%
14,473
+460
+3% +$12.4K
SEM
748
DELISTED
Select Medical
SEM
$409K 0.02%
39,601
+222
+0.6% +$2.05K
MDR
749
DELISTED
McDermott International
MDR
$409K 0.02%
18,783
+103
+0.6% +$2.06K
SSD icon
750
Simpson Manufacturing
SSD
$8B
$408K 0.02%
8,340
+340
+4% +$15.2K
28 29
30
31 32

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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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.