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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
STC icon
926
Stewart Information Services
STC
$2.07B
$251K 0.01%
6,687
+30
+0.5% +$1.17K
CUB
927
DELISTED
Cubic Corporation
CUB
$251K 0.01%
4,939
+20
+0.4% +$909
LVS icon
928
Las Vegas Sands
LVS
$29.6B
$250K 0.01%
3,903
+1,300
+50% +$80.6K
KRA
929
DELISTED
Kraton Corporation
KRA
$249K 0.01%
6,172
+20
+0.3% +$691
CVCO icon
930
Cavco Industries
CVCO
$4.67B
$248K 0.01%
1,682
+20
+1% +$2.66K
ADEA icon
931
Adeia
ADEA
$3.16B
$247K 0.01%
37,002
+113
+0.3% +$832
HTLD icon
932
Heartland Express
HTLD
$979M
$247K 0.01%
9,876
+1,330
+16% +$29K
AAOI icon
933
Applied Optoelectronics
AAOI
$11B
$246K 0.01%
3,812
+320
+9% +$22.6K
SPXC icon
934
SPX Corp
SPXC
$10.6B
$246K 0.01%
8,394
+30
+0.4% +$788
PRSU
935
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$246K 0.01%
4,050
+30
+0.7% +$1.59K
EGHT icon
936
8x8 Inc
EGHT
$303M
$245K 0.01%
18,185
+170
+0.9% +$2.31K
NTUS
937
DELISTED
Natus Medical Inc
NTUS
$245K 0.01%
6,557
+20
+0.3% +$706
CNSL
938
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$243K 0.01%
12,760
+2,740
+27% +$51.6K
CALM icon
939
Cal-Maine
CALM
$3.87B
$242K 0.01%
5,893
+20
+0.3% +$747
MATX icon
940
Matsons
MATX
$6.39B
$240K 0.01%
8,540
+30
+0.4% +$837
MDXG icon
941
MiMedx Group
MDXG
$612M
$240K 0.01%
20,249
+110
+0.5% +$1.63K
AIR icon
942
AAR Corp
AIR
$5.77B
$239K 0.01%
6,327
+20
+0.3% +$725
ASIX icon
943
AdvanSix
ASIX
$446M
$239K 0.01%
6,032
+20
+0.3% +$679
ISBC
944
DELISTED
Investors Bancorp, Inc.
ISBC
$239K 0.01%
17,585
+1,320
+8% +$17.4K
GTLS
945
DELISTED
Chart Industries
GTLS
$238K 0.01%
6,083
+20
+0.3% +$703
MSTR icon
946
Strategy Inc
MSTR
$38.2B
$238K 0.01%
18,710
+100
+0.5% +$1.45K
GIII icon
947
G-III Apparel Group
GIII
$1.43B
$237K 0.01%
8,175
-470
-5% -$12.4K
AXON
948
Axon Enterprise
AXON
$50B
$236K 0.01%
10,441
+30
+0.3% +$702
BRKL
949
DELISTED
Brookline Bancorp
BRKL
$234K 0.01%
15,145
+100
+0.7% +$1.45K
JCP
950
DELISTED
J.C. Penney Company, Inc.
JCP
$234K 0.01%
61,500
+340
+0.6% +$1.5K
36 37
38
39 40

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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.