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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
VECO icon
1001
Veeco
VECO
$3.28B
$203K 0.01%
9,498
+29
+0.3% +$694
LW icon
1002
Lamb Weston
LW
$7.39B
$202K 0.01%
4,310
+330
+8% +$14.8K
GCI
1003
DELISTED
Gannett Co., Inc
GCI
$202K 0.01%
22,481
+60
+0.3% +$515
ALG icon
1004
Alamo Group
ALG
$1.99B
$201K 0.01%
1,875
+10
+0.5% +$936
HLX icon
1005
Helix Energy Solutions
HLX
$1.49B
$200K 0.01%
27,180
+220
+0.8% +$1.39K
SCHL icon
1006
Scholastic
SCHL
$784M
$200K 0.01%
5,396
+50
+0.9% +$2K
ABAX
1007
DELISTED
Abaxis Inc
ABAX
$200K 0.01%
4,487
+10
+0.2% +$475
SEDG icon
1008
SolarEdge
SEDG
$1.98B
$199K 0.01%
+6,980
New +$176K
BGG
1009
DELISTED
Briggs & Stratton Corp.
BGG
$199K 0.01%
8,473
+70
+0.8% +$1.59K
COKE icon
1010
Coca-Cola Consolidated
COKE
$12.7B
$198K 0.01%
9,210
– –
HAFC icon
1011
Hanmi Financial
HAFC
$963M
$198K 0.01%
6,421
+20
+0.3% +$560
EXTN
1012
DELISTED
Exterran Corporation
EXTN
$198K 0.01%
6,285
+30
+0.5% +$829
SHLM
1013
DELISTED
Schulman (A.) Inc
SHLM
$198K 0.01%
5,827
+20
+0.3% +$596
SPTN
1014
DELISTED
SpartanNash
SPTN
$197K 0.01%
7,488
+20
+0.3% +$514
BEAT
1015
DELISTED
BioTelemetry, Inc.
BEAT
$196K 0.01%
5,968
+330
+6% +$11.4K
CPF icon
1016
Central Pacific Financial
CPF
$1B
$195K 0.01%
6,060
+30
+0.5% +$907
SBSI icon
1017
Southside Bancshares
SBSI
$984M
$195K 0.01%
5,378
-50
-0.9% -$1.7K
SMP icon
1018
Standard Motor Products
SMP
$870M
$195K 0.01%
4,062
+100
+3% +$4.77K
SPNT icon
1019
SiriusPoint
SPNT
$2.7B
$195K 0.01%
+12,560
New +$181K
LDL
1020
DELISTED
Lydall, Inc.
LDL
$195K 0.01%
3,411
+30
+0.9% +$1.5K
DPLO
1021
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$195K 0.01%
9,443
+820
+10% +$13.9K
ANF icon
1022
Abercrombie & Fitch
ANF
$4.84B
$194K 0.01%
13,497
+70
+0.5% +$800
ROCK icon
1023
Gibraltar Industries
ROCK
$1.45B
$194K 0.01%
6,258
+20
+0.3% +$604
UFCS icon
1024
United Fire Group
UFCS
$1.38B
$194K 0.01%
4,242
– –
PKY
1025
DELISTED
Parkway, Inc.
PKY
$194K 0.01%
8,467
+30
+0.4% +$688
39 40
41
42 43

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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.