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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
ARI
801
Apollo Commercial Real Estate
ARI
$886M
$344K 0.02%
19,023
+410
+2% +$7.42K
IDA icon
802
Idacorp
IDA
$8.16B
$344K 0.02%
3,923
+300
+8% +$26.2K
FELE icon
803
Franklin Electric
FELE
$4.68B
$343K 0.02%
7,651
+40
+0.5% +$1.62K
FWRD icon
804
Forward Air
FWRD
$682M
$343K 0.02%
5,995
+30
+0.5% +$1.58K
SFBS
805
ServisFirst Bancshares
SFBS
$5B
$342K 0.02%
8,811
+50
+0.6% +$1.78K
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$342K 0.02%
+16,920
New +$380K
NPO icon
807
Enpro
NPO
$7.12B
$340K 0.02%
4,233
+30
+0.7% +$2.19K
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
$338K 0.02%
+7,790
New +$311K
BHE icon
809
Benchmark Electronics
BHE
$2.89B
$337K 0.02%
9,878
+60
+0.6% +$1.97K
WSM icon
810
Williams-Sonoma
WSM
$28.5B
$337K 0.02%
13,540
+60
+0.4% +$1.4K
MTH icon
811
Meritage Homes
MTH
$4.8B
$334K 0.02%
15,050
+80
+0.5% +$1.67K
NVRI icon
812
Enviri
NVRI
$564M
$332K 0.02%
15,920
+90
+0.6% +$1.53K
RS icon
813
Reliance Steel & Aluminium
RS
$21.7B
$332K 0.02%
+4,360
New +$319K
VG
814
DELISTED
Vonage Holdings Corporation
VG
$332K 0.02%
+40,880
New +$308K
NTRI
815
DELISTED
NutriSystem, Inc.
NTRI
$331K 0.02%
5,925
+20
+0.3% +$1.08K
AMCX icon
816
AMC Global Media
AMCX
$496M
$330K 0.02%
5,652
+430
+8% +$25.6K
HMSY
817
DELISTED
HMS Holdings Corp.
HMSY
$330K 0.02%
16,653
+90
+0.5% +$1.67K
LTXB
818
DELISTED
LegacyTexas Financial Group Inc
LTXB
$330K 0.02%
8,277
+40
+0.5% +$1.51K
AIN icon
819
Albany International
AIN
$1.82B
$329K 0.02%
5,733
+30
+0.5% +$1.6K
AAWW
820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$329K 0.02%
5,005
+20
+0.4% +$1.25K
NSP icon
821
Insperity
NSP
$2.05B
$327K 0.02%
7,446
+40
+0.5% +$1.58K
ALGT icon
822
Allegiant Air
ALGT
$2.36B
$326K 0.02%
2,476
-120
-5% -$15.5K
AX icon
823
Axos Financial
AX
$5.72B
$326K 0.02%
11,454
+70
+0.6% +$1.83K
NSIT icon
824
Insight Enterprises
NSIT
$4.6B
$325K 0.02%
7,097
+40
+0.6% +$1.65K
SCL icon
825
Stepan Co
SCL
$1.48B
$324K 0.02%
3,878
+20
+0.5% +$1.64K
31 32
33
34 35

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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.