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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
NP
876
DELISTED
Neenah, Inc. Common Stock
NP
$284K 0.01%
3,325
+10
+0.3% +$792
MXL icon
877
MaxLinear
MXL
$6.95B
$283K 0.01%
11,956
+1,620
+16% +$39K
BMI icon
878
Badger Meter
BMI
$3.78B
$282K 0.01%
5,771
+50
+0.9% +$2.22K
ITGR icon
879
Integer Holdings
ITGR
$4.25B
$282K 0.01%
5,532
+30
+0.5% +$1.37K
EBIX
880
DELISTED
Ebix Inc
EBIX
$281K 0.01%
4,310
+10
+0.2% +$576
RGEN icon
881
Repligen
RGEN
$9.45B
$280K 0.01%
7,319
+40
+0.5% +$1.68K
EBS icon
882
Emergent Biosolutions
EBS
$230M
$279K 0.01%
6,911
+40
+0.6% +$1.45K
TTMI icon
883
TTM Technologies
TTMI
$14.6B
$278K 0.01%
18,110
+1,240
+7% +$19.3K
MNTA
884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$278K 0.01%
15,054
+1,870
+14% +$31.3K
AAON icon
885
Aaon
AAON
$7.23B
$276K 0.01%
12,050
+375
+3% +$8.52K
APOG icon
886
Apogee Enterprises
APOG
$888M
$275K 0.01%
5,701
+40
+0.7% +$1.97K
FN icon
887
Fabrinet
FN
$20.3B
$274K 0.01%
7,411
+40
+0.5% +$1.64K
STBA icon
888
S&T Bancorp
STBA
$1.82B
$274K 0.01%
6,929
+20
+0.3% +$735
AMWD
889
DELISTED
American Woodmark
AMWD
$272K 0.01%
2,835
+90
+3% +$8.33K
TILE icon
890
Interface
TILE
$2.24B
$272K 0.01%
12,447
-140
-1% -$2.73K
TVTY
891
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$272K 0.01%
6,689
+40
+0.6% +$1.55K
FCF icon
892
First Commonwealth Financial
FCF
$2.19B
$271K 0.01%
19,249
+1,960
+11% +$25.3K
GBX icon
893
The Greenbrier Companies
GBX
$1.42B
$271K 0.01%
5,638
+30
+0.5% +$1.33K
WNC icon
894
Wabash National
WNC
$509M
$271K 0.01%
11,907
+30
+0.3% +$631
MDC
895
DELISTED
M.D.C. Holdings, Inc.
MDC
$271K 0.01%
10,289
+37
+0.4% +$977
IPHS
896
DELISTED
Innophos Holdings, Inc.
IPHS
$271K 0.01%
5,528
+20
+0.4% +$901
THRM icon
897
Gentherm
THRM
$1.32B
$270K 0.01%
7,270
+20
+0.3% +$685
TUP
898
DELISTED
Tupperware Brands Corporation
TUP
$270K 0.01%
4,370
-9,960
-70% -$614K
CDW icon
899
CDW
CDW
$17.8B
$269K 0.01%
4,090
+1,340
+49% +$83.9K
IBP icon
900
Installed Building Products
IBP
$6.54B
$269K 0.01%
4,165
+200
+5% +$11.2K
34 35
36
37 38

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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.