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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
EXPO icon
776
Exponent
EXPO
$3.24B
$379K 0.02%
10,270
+60
+0.6% +$1.98K
OMCL icon
777
Omnicell
OMCL
$1.72B
$376K 0.02%
7,371
+30
+0.4% +$1.44K
PLXS icon
778
Plexus
PLXS
$7.04B
$375K 0.02%
6,696
+40
+0.6% +$2.1K
KS
779
DELISTED
KapStone Paper and Pack Corp.
KS
$375K 0.02%
17,486
+100
+0.6% +$2.22K
BR icon
780
Broadridge
BR
$19.6B
$373K 0.02%
4,624
+1,530
+49% +$118K
MELI icon
781
Mercado Libre
MELI
$92.7B
$372K 0.02%
1,440
+480
+50% +$127K
SFNC icon
782
Simmons First National
SFNC
$3.46B
$368K 0.02%
12,734
+960
+8% +$25.6K
UMPQ
783
DELISTED
Umpqua Holdings Corp
UMPQ
$367K 0.02%
18,850
– –
NWN icon
784
Northwest Natural Holdings
NWN
$2.14B
$366K 0.02%
5,690
+40
+0.7% +$2.57K
TREE icon
785
LendingTree
TREE
$461M
$366K 0.02%
1,498
+60
+4% +$12.9K
CPS icon
786
Cooper-Standard Automotive
CPS
$484M
$365K 0.02%
3,150
-380
-11% -$39.4K
PRGS icon
787
Progress Software
PRGS
$1.83B
$365K 0.02%
9,572
– –
CWT icon
788
California Water Service
CWT
$3.1B
$363K 0.02%
9,528
+60
+0.6% +$2.27K
MNRO icon
789
Monro
MNRO
$352M
$363K 0.02%
6,491
+40
+0.6% +$1.88K
BRC icon
790
Brady Corp
BRC
$4.43B
$359K 0.02%
9,478
+50
+0.5% +$1.71K
AWR icon
791
American States Water
AWR
$3.52B
$358K 0.02%
7,270
+40
+0.6% +$1.98K
PF
792
DELISTED
Pinnacle Foods, Inc.
PF
$357K 0.02%
6,250
+480
+8% +$28.5K
MATV icon
793
Mativ Holdings
MATV
$667M
$356K 0.02%
8,615
+30
+0.3% +$1.15K
CBM
794
DELISTED
Cambrex Corporation
CBM
$354K 0.02%
6,453
+20
+0.3% +$1.1K
ABCB icon
795
Ameris Bancorp
ABCB
$6B
$353K 0.02%
7,357
+30
+0.4% +$1.36K
QVCGA
796
DELISTED
QVC Group Inc Series A
QVCGA
$352K 0.02%
308
+103
+50% +$116K
KALU icon
797
Kaiser Aluminum
KALU
$2.99B
$350K 0.02%
3,402
-30
-0.9% -$2.89K
NWBI icon
798
Northwest Bancshares
NWBI
$2.31B
$349K 0.02%
20,251
+120
+0.6% +$1.91K
AKS
799
DELISTED
AK Steel Holding Corp
AKS
$349K 0.02%
62,489
+350
+0.6% +$2K
NCLH icon
800
Norwegian Cruise Line
NCLH
$8.98B
$348K 0.02%
+6,450
New +$361K
30 31
32
33 34

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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.