We are live on ! Find out more
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
TNC icon
951
Tennant Co
TNC
$1.15B
$233K 0.01%
3,530
+30
+0.9% +$2.01K
ECOL
952
DELISTED
US Ecology, Inc.
ECOL
$232K 0.01%
4,325
+20
+0.5% +$1.02K
FHI icon
953
Federated Hermes
FHI
$4.74B
$231K 0.01%
7,810
– –
WT icon
954
WisdomTree
WT
$3.44B
$231K 0.01%
22,721
+70
+0.3% +$677
RAVN
955
DELISTED
Raven Industries Inc
RAVN
$231K 0.01%
7,147
+20
+0.3% +$646
SYKE
956
DELISTED
SYKES Enterprises Inc
SYKE
$231K 0.01%
7,932
+200
+3% +$5.93K
ETD icon
957
Ethan Allen Interiors
ETD
$583M
$230K 0.01%
7,144
+60
+0.8% +$1.84K
ADTN icon
958
Adtran
ADTN
$658M
$229K 0.01%
9,564
+40
+0.4% +$885
CVGW
959
DELISTED
Calavo Growers
CVGW
$229K 0.01%
3,132
+90
+3% +$6.38K
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
$229K 0.01%
+25,670
New +$218K
BEL
961
DELISTED
Belmond Ltd.
BEL
$229K 0.01%
16,783
+50
+0.3% +$642
LHCG
962
DELISTED
LHC Group LLC
LHCG
$228K 0.01%
3,215
+260
+9% +$16.7K
ABG icon
963
Asbury Automotive
ABG
$3.78B
$227K 0.01%
3,724
+10
+0.3% +$552
AVAV icon
964
AeroVironment
AVAV
$9.59B
$227K 0.01%
4,203
+130
+3% +$5.54K
EPAY
965
DELISTED
Bottomline Technologies Inc
EPAY
$227K 0.01%
7,153
+20
+0.3% +$583
DIOD icon
966
Diodes
DIOD
$4.48B
$226K 0.01%
7,562
+20
+0.3% +$538
USCR
967
DELISTED
U S Concrete, Inc.
USCR
$225K 0.01%
2,951
+10
+0.3% +$767
AVTA
968
DELISTED
Avantax, Inc. Common Stock
AVTA
$224K 0.01%
8,879
+1,070
+14% +$24.2K
EGOV
969
DELISTED
NIC Inc
EGOV
$224K 0.01%
13,092
+800
+7% +$13.5K
MANT
970
DELISTED
Mantech International Corp
MANT
$223K 0.01%
5,071
+20
+0.4% +$804
NE
971
DELISTED
Noble Corporation
NE
$223K 0.01%
48,507
+200
+0.4% +$751
LABL
972
DELISTED
Multi-Color Corp
LABL
$223K 0.01%
2,733
+120
+5% +$9.59K
CHCO icon
973
City Holding Co
CHCO
$2.08B
$222K 0.01%
3,091
+10
+0.3% +$649
RMAX icon
974
RE/MAX Holdings
RMAX
$265M
$222K 0.01%
3,506
+10
+0.3% +$599
AMSF icon
975
AMERISAFE
AMSF
$504M
$221K 0.01%
3,809
+10
+0.3% +$561
37 38
39
40 41

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.