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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
NTGR icon
851
NETGEAR
NTGR
$647M
$306K 0.02%
6,442
-20
-0.3% -$928
CASY icon
852
Casey's General Stores
CASY
$31.6B
$303K 0.02%
2,772
+210
+8% +$22.3K
EPAC icon
853
Enerpac Tool Group
EPAC
$1.89B
$303K 0.02%
11,852
+70
+0.6% +$1.71K
KLIC icon
854
Kulicke & Soffa
KLIC
$5.01B
$303K 0.02%
14,093
+80
+0.6% +$1.6K
BOBE
855
DELISTED
Bob Evans Farms, Inc.
BOBE
$303K 0.02%
3,914
+10
+0.3% +$690
MINI
856
DELISTED
Mobile Mini Inc
MINI
$302K 0.02%
8,778
+50
+0.6% +$1.53K
FLO icon
857
Flowers Foods
FLO
$1.6B
$297K 0.02%
+15,840
New +$281K
GOOG icon
858
Alphabet (Google) Class C
GOOG
$4.21T
$297K 0.02%
+6,200
New +$289K
RMBS icon
859
Rambus
RMBS
$10.8B
$296K 0.02%
22,179
+210
+1% +$2.7K
SPR
860
DELISTED
Spirit AeroSystems
SPR
$296K 0.02%
3,819
+280
+8% +$19.4K
IPXL
861
DELISTED
Impax Laboratories, Inc.
IPXL
$296K 0.02%
14,628
+80
+0.5% +$1.53K
IOSP icon
862
Innospec
IOSP
$2.31B
$295K 0.02%
4,786
+20
+0.4% +$1.2K
UAA icon
863
Under Armour
UAA
$2.3B
$295K 0.02%
+17,960
New +$330K
CORE
864
DELISTED
Core Mark Holding Co., Inc.
CORE
$295K 0.02%
9,199
+60
+0.7% +$1.88K
TGI
865
DELISTED
Triumph Group
TGI
$292K 0.01%
9,843
+60
+0.6% +$1.71K
WD icon
866
Walker & Dunlop
WD
$1.47B
$292K 0.01%
5,585
+30
+0.5% +$1.46K
DCH
867
Dauch Corp
DCH
$1.6B
$291K 0.01%
16,553
+90
+0.5% +$1.38K
EIG icon
868
Employers Holdings
EIG
$871M
$291K 0.01%
6,406
+30
+0.5% +$1.28K
FCN icon
869
FTI Consulting
FCN
$4.24B
$290K 0.01%
+8,190
New +$276K
TSLA icon
870
Tesla
TSLA
$1.34T
$287K 0.01%
12,660
+3,450
+37% +$79.6K
HF
871
DELISTED
HFF Inc.
HF
$287K 0.01%
7,261
+280
+4% +$10.3K
OCLR
872
DELISTED
Oclaro Inc.
OCLR
$287K 0.01%
33,318
+8,220
+33% +$74.1K
GPI icon
873
Group 1 Automotive
GPI
$3.14B
$286K 0.01%
3,954
+10
+0.3% +$615
UVV icon
874
Universal Corp
UVV
$1.12B
$286K 0.01%
5,007
+20
+0.4% +$1.2K
HUBG icon
875
HUB Group
HUBG
$2.55B
$284K 0.01%
13,256
+40
+0.3% +$763
33 34
35
36 37

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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.