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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
MTSC
1051
DELISTED
MTS Systems Corp
MTSC
$177K 0.01%
3,314
+10
+0.3% +$504
AROC icon
1052
Archrock
AROC
$5.86B
$176K 0.01%
14,088
+80
+0.6% +$869
MCY icon
1053
Mercury Insurance
MCY
$5.83B
$176K 0.01%
3,120
– –
SIX
1054
DELISTED
Six Flags Entertainment Corp.
SIX
$176K 0.01%
2,893
+220
+8% +$12.3K
NPKI
1055
NPK International
NPKI
$1.18B
$175K 0.01%
17,584
+170
+1% +$1.39K
BANC icon
1056
Banc of California
BANC
$3.12B
$174K 0.01%
8,394
-1,470
-15% -$29K
CYH icon
1057
Community Health Systems
CYH
$417M
$174K 0.01%
22,704
+60
+0.3% +$467
TFCF
1058
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$174K 0.01%
+6,770
New +$184K
MTRN icon
1059
Materion
MTRN
$5.94B
$171K 0.01%
3,969
+20
+0.5% +$766
ARCB icon
1060
ArcBest
ARCB
$3.32B
$170K 0.01%
5,095
+350
+7% +$9.21K
RRGB icon
1061
Red Robin
RRGB
$186M
$170K 0.01%
2,552
+10
+0.4% +$608
TRST
1062
Trustco Bank Corp NY
TRST
$973M
$169K 0.01%
3,806
+16
+0.4% +$638
MDP
1063
DELISTED
Meredith Corporation
MDP
$169K 0.01%
3,050
– –
ANIK icon
1064
Anika Therapeutics
ANIK
$284M
$168K 0.01%
2,902
+30
+1% +$1.57K
OFIX icon
1065
Orthofix Medical
OFIX
$415M
$168K 0.01%
3,571
+20
+0.6% +$942
IRDM icon
1066
Iridium Communications
IRDM
$5.29B
$167K 0.01%
16,221
+70
+0.4% +$726
MAGN
1067
Magnera Corp
MAGN
$436M
$167K 0.01%
664
+3
+0.5% +$716
LGIH icon
1068
LGI Homes
LGIH
$1.36B
$166K 0.01%
3,423
+30
+0.9% +$1.33K
PIPR icon
1069
Piper Sandler
PIPR
$5.53B
$166K 0.01%
11,200
– –
SMCI icon
1070
Super Micro Computer
SMCI
$25.4B
$166K 0.01%
75,210
+500
+0.7% +$1.28K
VRTS icon
1071
Virtus Investment Partners
VRTS
$1.14B
$166K 0.01%
1,435
+130
+10% +$14.5K
CBB
1072
DELISTED
Cincinnati Bell Inc.
CBB
$165K 0.01%
8,356
+40
+0.5% +$788
IRT icon
1073
Independence Realty Trust
IRT
$4.02B
$164K 0.01%
16,186
+4,560
+39% +$46.1K
SVU
1074
DELISTED
SUPERVALU Inc.
SVU
$164K 0.01%
7,570
+63
+0.8% +$1.4K
CENX icon
1075
Century Aluminum
CENX
$4.63B
$163K 0.01%
9,856
+40
+0.4% +$691
41 42
43
44 45

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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.