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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
SIVB
751
DELISTED
SVB Financial Group
SIVB
$408K 0.02%
2,185
+730
+50% +$128K
AGNC icon
752
AGNC Investment
AGNC
$13B
$407K 0.02%
18,784
+1,430
+8% +$30.6K
MGLN
753
DELISTED
Magellan Health Services, Inc.
MGLN
$406K 0.02%
4,707
+40
+0.9% +$3.15K
INDB icon
754
Independent Bank
INDB
$4.05B
$403K 0.02%
5,406
+30
+0.6% +$2.09K
BANR icon
755
Banner Corp
BANR
$2.5B
$401K 0.02%
6,557
+1,380
+27% +$78.1K
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$400K 0.02%
5,007
+20
+0.4% +$1.47K
MLI icon
757
Mueller Industries
MLI
$14.7B
$399K 0.02%
45,676
+200
+0.4% +$1.53K
UFPI icon
758
UFP Industries
UFPI
$5.03B
$399K 0.02%
12,219
+60
+0.5% +$1.73K
HA
759
DELISTED
Hawaiian Holdings, Inc.
HA
$399K 0.02%
10,649
+60
+0.6% +$2.54K
MATW icon
760
Matthews International
MATW
$722M
$398K 0.02%
6,395
+40
+0.6% +$2.5K
SUPN icon
761
Supernus Pharmaceuticals
SUPN
$2.74B
$398K 0.02%
9,969
+40
+0.4% +$1.73K
CCOI icon
762
Cogent Communications
CCOI
$530M
$397K 0.02%
8,127
+40
+0.5% +$1.77K
AF
763
DELISTED
Astoria Financial Corporation
AF
$394K 0.02%
18,349
+280
+2% +$5.57K
PRLB icon
764
Protolabs
PRLB
$2.21B
$393K 0.02%
4,904
+90
+2% +$6.51K
YUMC icon
765
Yum China
YUMC
$16.2B
$393K 0.02%
9,836
+750
+8% +$28K
BPFH
766
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$393K 0.02%
23,820
+50
+0.2% +$756
EFII
767
DELISTED
Electronics for Imaging
EFII
$393K 0.02%
9,229
+60
+0.7% +$2.45K
KWR icon
768
Quaker Houghton
KWR
$2.95B
$390K 0.02%
2,638
+10
+0.4% +$1.42K
EXLS icon
769
EXL Service
EXLS
$5.36B
$389K 0.02%
33,400
+150
+0.5% +$1.68K
JJSF icon
770
J&J Snack Foods
JJSF
$1.7B
$389K 0.02%
2,970
-7,420
-71% -$957K
PENN icon
771
PENN Entertainment
PENN
$2.53B
$389K 0.02%
16,662
+350
+2% +$7.5K
CRL icon
772
Charles River Laboratories
CRL
$13.4B
$388K 0.02%
+3,600
New +$370K
SRCI
773
DELISTED
SRC Energy Inc
SRCI
$385K 0.02%
39,873
+230
+0.6% +$1.82K
MSCI icon
774
MSCI
MSCI
$41.8B
$384K 0.02%
+3,290
New +$365K
WTS icon
775
Watts Water Technologies
WTS
$12.8B
$382K 0.02%
5,531
+30
+0.5% +$1.93K
29 30
31
32 33

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HRCM
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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.