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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
ARR
976
Armour Residential REIT
ARR
$2.37B
$219K 0.01%
+1,630
New +$211K
LL
977
DELISTED
LL Flooring Holdings, Inc.
LL
$219K 0.01%
5,628
+20
+0.4% +$665
SCSC icon
978
Scansource
SCSC
$1.06B
$218K 0.01%
5,016
+20
+0.4% +$786
WDAY icon
979
Workday
WDAY
$51B
$218K 0.01%
2,069
+720
+53% +$74.3K
ACOR
980
DELISTED
Acorda Therapeutics
ACOR
$218K 0.01%
77
– –
INVA icon
981
Innoviva
INVA
$1.5B
$216K 0.01%
15,367
+40
+0.3% +$529
GNCMA
982
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$216K 0.01%
5,299
+20
+0.4% +$817
UNT
983
DELISTED
UNIT Corporation
UNT
$215K 0.01%
10,458
+30
+0.3% +$535
CCC
984
DELISTED
Calgon Carbon Corp
CCC
$214K 0.01%
10,023
– –
ENSG icon
985
The Ensign Group
ENSG
$10.6B
$213K 0.01%
10,088
+64
+0.6% +$1.26K
SSP icon
986
E.W. Scripps
SSP
$310M
$213K 0.01%
11,155
+30
+0.3% +$550
SONC
987
DELISTED
Sonic Corp
SONC
$213K 0.01%
8,398
+20
+0.2% +$487
ASTE icon
988
Astec Industries
ASTE
$975M
$212K 0.01%
3,790
+30
+0.8% +$1.53K
NSA
989
DELISTED
National Storage Affiliates Trust
NSA
$212K 0.01%
8,770
+30
+0.3% +$681
UVE icon
990
Universal Insurance Holdings
UVE
$1.18B
$212K 0.01%
9,274
+2,860
+45% +$64.9K
TMP icon
991
Tompkins Financial
TMP
$1.45B
$211K 0.01%
2,453
+10
+0.4% +$777
OXM icon
992
Oxford Industries
OXM
$542M
$210K 0.01%
3,316
+350
+12% +$21.4K
ECPG icon
993
Encore Capital Group
ECPG
$2.15B
$207K 0.01%
4,692
+20
+0.4% +$810
SPPI
994
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$207K 0.01%
14,758
+840
+6% +$7.6K
CATM
995
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$207K 0.01%
9,036
+30
+0.3% +$853
VRTU
996
DELISTED
Virtusa Corporation
VRTU
$207K 0.01%
5,490
+20
+0.4% +$687
ALOG
997
DELISTED
Analogic Corp
ALOG
$207K 0.01%
2,479
+10
+0.4% +$729
IPCC
998
DELISTED
Infinity Property & Casualty C
IPCC
$206K 0.01%
2,189
+10
+0.5% +$928
GES
999
DELISTED
Guess Inc
GES
$205K 0.01%
12,064
– –
MD icon
1000
Pediatrix Medical
MD
$2.14B
$204K 0.01%
4,753
+360
+8% +$17.1K
38 39
40
41 42

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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.