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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
RTEC
1076
DELISTED
Rudolph Technologies Inc
RTEC
$163K 0.01%
6,210
– –
CLDT
1077
Chatham Lodging
CLDT
$599M
$162K 0.01%
7,600
+80
+1% +$1.63K
CAMP
1078
DELISTED
CalAmp Corp.
CAMP
$162K 0.01%
304
+2
+0.7% +$883
LMNX
1079
DELISTED
Luminex Corp
LMNX
$161K 0.01%
7,935
+40
+0.5% +$797
CLW icon
1080
Clearwater Paper
CLW
$354M
$160K 0.01%
3,256
+30
+0.9% +$1.4K
CPLA
1081
DELISTED
Capella Education Company
CPLA
$160K 0.01%
2,292
– –
TYPE
1082
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$159K 0.01%
8,294
+90
+1% +$1.69K
NCI
1083
DELISTED
Navigant Consulting, Inc.
NCI
$158K 0.01%
9,378
+50
+0.5% +$846
CTS icon
1084
CTS Corp
CTS
$1.8B
$157K 0.01%
6,518
+30
+0.5% +$672
MRTN icon
1085
Marten Transport
MRTN
$1.25B
$157K 0.01%
11,525
+75
+0.7% +$851
TDAY
1086
USA Today Co
TDAY
$1,000M
$156K 0.01%
10,611
+130
+1% +$1.79K
NFBK
1087
DELISTED
Northfield Bancorp
NFBK
$156K 0.01%
9,009
+40
+0.4% +$658
NX icon
1088
Quanex
NX
$981M
$156K 0.01%
6,806
+60
+0.9% +$1.24K
GPRE icon
1089
Green Plains
GPRE
$1.09B
$155K 0.01%
7,729
+440
+6% +$8.4K
CRAY
1090
DELISTED
Cray, Inc.
CRAY
$155K 0.01%
7,979
– –
HT
1091
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$154K 0.01%
8,286
+100
+1% +$1.84K
AEGN
1092
DELISTED
Aegion Corp
AEGN
$154K 0.01%
6,624
– –
DIN icon
1093
Dine Brands
DIN
$445M
$153K 0.01%
3,572
+240
+7% +$9.81K
USPH icon
1094
US Physical Therapy
USPH
$1.23B
$152K 0.01%
2,484
+30
+1% +$1.83K
KELYA icon
1095
Kelly Services Class A
KELYA
$547M
$150K 0.01%
6,011
+280
+5% +$6.3K
AORT icon
1096
Artivion
AORT
$1.39B
$149K 0.01%
6,607
+1,220
+23% +$24.6K
ATW
1097
DELISTED
Atwood Oceanics
ATW
$149K 0.01%
15,970
+1,310
+9% +$9.88K
CKH
1098
DELISTED
Seacor Holdings Inc.
CKH
$148K 0.01%
3,336
– –
CYTK icon
1099
Cytokinetics
CYTK
$10.3B
$146K 0.01%
10,119
+1,070
+12% +$14.6K
PGTI
1100
DELISTED
PGT, Inc.
PGTI
$146K 0.01%
9,815
+60
+0.6% +$799
42 43
44
45 46

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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.