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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
LNN icon
1026
Lindsay Corp
LNN
$1.17B
$193K 0.01%
2,105
+10
+0.5% +$891
SPSC icon
1027
SPS Commerce
SPSC
$2.86B
$193K 0.01%
6,812
+20
+0.3% +$590
CUDA
1028
DELISTED
Barracuda Networks, Inc.
CUDA
$192K 0.01%
+7,950
New +$187K
FANG icon
1029
Diamondback Energy
FANG
$55.7B
$190K 0.01%
1,940
+660
+52% +$60.7K
KOP icon
1030
Koppers
KOP
$870M
$190K 0.01%
4,130
+20
+0.5% +$777
WING icon
1031
Wingstop
WING
$3.14B
$190K 0.01%
5,740
+20
+0.3% +$650
DEL
1032
DELISTED
Deltic Timber
DEL
$190K 0.01%
2,150
+60
+3% +$4.54K
TBI
1033
Trueblue
TBI
$303M
$189K 0.01%
8,421
+50
+0.6% +$1.13K
CMP icon
1034
Compass Minerals
CMP
$1.1B
$188K 0.01%
+2,910
New +$194K
NBHC icon
1035
National Bank Holdings
NBHC
$1.95B
$188K 0.01%
5,290
+20
+0.4% +$663
UHT
1036
Universal Health Realty Income Trust
UHT
$572M
$187K 0.01%
2,482
+10
+0.4% +$771
FBP icon
1037
First Bancorp
FBP
$4.49B
$186K 0.01%
36,376
+5,330
+17% +$30.4K
CUBI icon
1038
Customers Bancorp
CUBI
$2.81B
$185K 0.01%
5,697
+40
+0.7% +$1.15K
BGC
1039
DELISTED
General Cable Corporation
BGC
$185K 0.01%
9,823
+30
+0.3% +$537
WIRE
1040
DELISTED
Encore Wire Corp
WIRE
$184K 0.01%
4,116
+20
+0.5% +$841
CMO
1041
DELISTED
Capstead Mortgage Corp.
CMO
$183K 0.01%
19,030
+180
+1% +$1.77K
CEVA icon
1042
CEVA Inc
CEVA
$849M
$182K 0.01%
4,257
+20
+0.5% +$864
GTY
1043
Getty Realty Corp
GTY
$2.05B
$181K 0.01%
6,360
+1,030
+19% +$27.3K
STRA icon
1044
Strategic Education
STRA
$1.86B
$181K 0.01%
2,078
+10
+0.5% +$836
UEIC icon
1045
Universal Electronics
UEIC
$69.3M
$181K 0.01%
2,868
+10
+0.3% +$623
RGR icon
1046
Sturm, Ruger & Co
RGR
$601M
$180K 0.01%
3,494
+10
+0.3% +$528
PMC
1047
DELISTED
PharMerica Corporation
PMC
$180K 0.01%
6,152
+40
+0.7% +$1.12K
ANDE icon
1048
Andersons Inc
ANDE
$2.21B
$179K 0.01%
5,228
+20
+0.4% +$662
WWE
1049
DELISTED
World Wrestling Entertainment
WWE
$179K 0.01%
7,631
+30
+0.4% +$645
CIR
1050
DELISTED
CIRCOR International, Inc
CIR
$178K 0.01%
3,278
+20
+0.6% +$1.04K
40 41
42
43 44

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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.