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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
UA icon
901
Under Armour Class C
UA
$2.25B
$269K 0.01%
+17,920
New +$302K
CSGS
902
DELISTED
CSG Systems International
CSGS
$268K 0.01%
6,705
+40
+0.6% +$1.58K
CALY
903
Callaway Golf Company
CALY
$2.95B
$268K 0.01%
18,632
+60
+0.3% +$794
SXI icon
904
Standex International
SXI
$3.97B
$267K 0.01%
2,523
+10
+0.4% +$956
BCC icon
905
Boise Cascade
BCC
$2.94B
$266K 0.01%
7,628
+20
+0.3% +$607
TIME
906
DELISTED
Time Inc.
TIME
$266K 0.01%
19,749
+110
+0.6% +$1.48K
OSUR icon
907
OraSure Technologies
OSUR
$277M
$265K 0.01%
11,791
+390
+3% +$7.84K
PATK icon
908
Patrick Industries
PATK
$2.78B
$265K 0.01%
7,092
+45
+0.6% +$1.49K
FIX icon
909
Comfort Systems
FIX
$60.8B
$263K 0.01%
7,382
+30
+0.4% +$1.04K
PRAA icon
910
PRA Group
PRAA
$762M
$263K 0.01%
9,201
+50
+0.5% +$1.67K
WBD icon
911
Warner Bros
WBD
$69.6B
$262K 0.01%
+12,340
New +$291K
NUS icon
912
Nu Skin
NUS
$236M
$261K 0.01%
+4,260
New +$261K
CAL icon
913
Caleres
CAL
$461M
$260K 0.01%
8,545
+50
+0.6% +$1.35K
RH icon
914
RH
RH
$3.4B
$260K 0.01%
3,711
-2,430
-40% -$152K
CRZO
915
DELISTED
Carrizo Oil & Gas Inc
CRZO
$259K 0.01%
15,144
+2,980
+24% +$43.5K
VSTO
916
DELISTED
Vista Outdoor Inc.
VSTO
$259K 0.01%
11,293
+30
+0.3% +$674
CNMD icon
917
CONMED
CNMD
$1.49B
$258K 0.01%
4,926
+30
+0.6% +$1.51K
PLUS icon
918
ePlus
PLUS
$2.31B
$258K 0.01%
5,598
+420
+8% +$17.1K
NAVG
919
DELISTED
Navigators Group Inc
NAVG
$258K 0.01%
4,435
+30
+0.7% +$1.68K
CENTA icon
920
Central Garden & Pet Co Class A
CENTA
$2.41B
$257K 0.01%
8,660
+275
+3% +$7.29K
SNBR
921
DELISTED
Sleep Number
SNBR
$256K 0.01%
8,255
+30
+0.4% +$937
WGO icon
922
Winnebago Industries
WGO
$921M
$254K 0.01%
5,683
+450
+9% +$16.5K
VREX icon
923
Varex Imaging
VREX
$780M
$252K 0.01%
7,457
+50
+0.7% +$1.56K
AZZ icon
924
AZZ Inc
AZZ
$4.52B
$251K 0.01%
5,165
+20
+0.4% +$995
FSS icon
925
Federal Signal
FSS
$7.51B
$251K 0.01%
11,837
+30
+0.3% +$561
35 36
37
38 39

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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.