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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
SFLY
826
DELISTED
Shutterfly, Inc.
SFLY
$324K 0.02%
6,703
+40
+0.6% +$1.88K
FLOW
827
DELISTED
SPX FLOW, Inc.
FLOW
$323K 0.02%
8,401
+50
+0.6% +$1.77K
FFBC icon
828
First Financial Bancorp
FFBC
$3.6B
$322K 0.02%
12,339
+70
+0.6% +$1.79K
QLYS icon
829
Qualys
QLYS
$6.78B
$322K 0.02%
6,229
+310
+5% +$14.2K
OSIS icon
830
OSI Systems
OSIS
$3.77B
$321K 0.02%
3,521
+20
+0.6% +$1.63K
PFS icon
831
Provident Financial Services
PFS
$3.26B
$321K 0.02%
12,050
+70
+0.6% +$1.77K
INGN icon
832
Inogen
INGN
$154M
$319K 0.02%
3,362
+150
+5% +$14.5K
FOXF icon
833
Fox Factory Holding Corp
FOXF
$886M
$318K 0.02%
7,393
+550
+8% +$21.4K
SAFT icon
834
Safety Insurance
SAFT
$1.52B
$317K 0.02%
4,169
+190
+5% +$13.5K
HMN icon
835
Horace Mann Educators
HMN
$2.1B
$316K 0.02%
8,046
+40
+0.5% +$1.47K
HUBB icon
836
Hubbell
HUBB
$26.8B
$316K 0.02%
2,730
+200
+8% +$22.9K
VRE
837
DELISTED
Veris Residential
VRE
$316K 0.02%
13,370
+680
+5% +$16.7K
AMED
838
DELISTED
Amedisys
AMED
$315K 0.02%
5,638
+110
+2% +$5.82K
NBTB icon
839
NBT Bancorp
NBTB
$2.79B
$315K 0.02%
8,603
+30
+0.3% +$1.05K
SAIA icon
840
Saia
SAIA
$10.1B
$315K 0.02%
5,042
+20
+0.4% +$1.1K
CBL
841
DELISTED
CBL& Associates Properties, Inc.
CBL
$315K 0.02%
37,787
+4,010
+12% +$34K
HE icon
842
Hawaiian Electric Industries
HE
$2.04B
$311K 0.02%
9,339
+2,060
+28% +$68.2K
WDFC icon
843
WD-40
WDFC
$3.09B
$311K 0.02%
2,788
+20
+0.7% +$2.16K
GIMO
844
DELISTED
Gigamon Inc.
GIMO
$311K 0.02%
7,395
+1,230
+20% +$50.2K
CBRL icon
845
Cracker Barrel
CBRL
$1.31B
$310K 0.02%
2,050
– –
WABC icon
846
Westamerica Bancorp
WABC
$1.39B
$310K 0.02%
5,211
+20
+0.4% +$1.07K
DBI icon
847
Designer Brands
DBI
$312M
$308K 0.02%
14,350
+1,030
+8% +$18.9K
MEI icon
848
Methode Electronics
MEI
$593M
$308K 0.02%
7,287
+20
+0.3% +$793
KAMN
849
DELISTED
Kaman Corp
KAMN
$308K 0.02%
5,530
+160
+3% +$8.07K
ESE icon
850
ESCO Technologies
ESE
$7.79B
$307K 0.02%
5,125
+30
+0.6% +$1.73K
32 33
34
35 36

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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.