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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
CBOE icon
76
Cboe Global Markets
CBOE
$30.7B
$5.6M 0.28%
52,015
+2,830
+6% +$279K
KDP icon
77
Keurig Dr Pepper
KDP
$41.3B
$5.49M 0.28%
62,117
+14,080
+29% +$1.28M
CVS icon
78
CVS Health
CVS
$123B
$5.37M 0.27%
66,103
+12,470
+23% +$986K
DRI icon
79
Darden Restaurants
DRI
$26B
$5.12M 0.26%
64,967
+16,900
+35% +$1.42M
BCR
80
DELISTED
CR Bard Inc.
BCR
$5.01M 0.25%
15,639
+4,000
+34% +$1.28M
NEE icon
81
NextEra Energy
NEE
$179B
$4.93M 0.25%
134,584
+37,360
+38% +$1.37M
WEC icon
82
WEC Energy
WEC
$35.7B
$4.92M 0.25%
78,381
+19,760
+34% +$1.26M
EXR icon
83
Extra Space Storage
EXR
$31.5B
$4.84M 0.25%
60,611
-16,630
-22% -$1.29M
VLO icon
84
Valero Energy
VLO
$94.3B
$4.8M 0.24%
62,425
+19,430
+45% +$1.34M
SLG icon
85
SL Green Realty
SLG
$4.06B
$4.78M 0.24%
48,775
-2,562
-5% -$248K
ETN icon
86
Eaton
ETN
$177B
$4.77M 0.24%
62,166
+20,710
+50% +$1.56M
KRC icon
87
Kilroy Realty
KRC
$4.3B
$4.56M 0.23%
64,170
+5,840
+10% +$410K
TGT icon
88
Target
TGT
$70.8B
$4.42M 0.22%
74,851
+16,650
+29% +$933K
HSY icon
89
Hershey
HSY
$37.4B
$4.4M 0.22%
40,291
+10,640
+36% +$1.13M
SUI icon
90
Sun Communities
SUI
$14.6B
$4.32M 0.22%
50,470
+4,450
+10% +$393K
GIS icon
91
General Mills
GIS
$20.7B
$4.3M 0.22%
83,180
-25,520
-23% -$1.4M
FRT icon
92
Federal Realty Investment Trust
FRT
$10.3B
$4.29M 0.22%
34,571
-1,390
-4% -$179K
ADP icon
93
Automatic Data Processing
ADP
$108B
$4.28M 0.22%
39,161
+6,860
+21% +$735K
AIV
94
Aimco
AIV
$381M
$4.25M 0.22%
727,079
+174,683
+32% +$1.04M
MAC icon
95
Macerich
MAC
$7.04B
$4.13M 0.21%
75,242
+22,910
+44% +$1.28M
HR icon
96
Healthcare Realty
HR
$6.65B
$3.98M 0.2%
133,690
+16,020
+14% +$487K
ANDV
97
DELISTED
Andeavor
ANDV
$3.97M 0.2%
38,530
+7,180
+23% +$707K
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.6B
$3.94M 0.2%
106,830
+14,160
+15% +$535K
EIX icon
99
Edison International
EIX
$27B
$3.92M 0.2%
50,815
+16,330
+47% +$1.29M
KIM icon
100
Kimco Realty
KIM
$16.3B
$3.9M 0.2%
199,528
+59,380
+42% +$1.16M
2 3
4
5 6

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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.