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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
ITG
1101
DELISTED
Investment Technology Group Inc
ITG
$145K 0.01%
6,568
+380
+6% +$7.95K
BFS
1102
Saul Centers
BFS
$860M
$144K 0.01%
2,341
+10
+0.4% +$603
LPSN icon
1103
LivePerson
LPSN
$34.3M
$144K 0.01%
711
+4
+0.6% +$768
NXGN
1104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$144K 0.01%
9,199
+40
+0.4% +$646
MCHB
1105
Mechanics Bancorp
MCHB
$3.79B
$143K 0.01%
5,331
+10
+0.2% +$260
ONTO icon
1106
Onto Innovation
ONTO
$20.9B
$143K 0.01%
4,988
– –
RRD
1107
DELISTED
RR Donnelley & Sons Co.
RRD
$143K 0.01%
13,898
+80
+0.6% +$829
CROX icon
1108
Crocs
CROX
$6.32B
$142K 0.01%
14,703
+80
+0.5% +$684
NWS icon
1109
News Corp Class B
NWS
$17.7B
$142K 0.01%
+10,420
New +$145K
IPAR icon
1110
Interparfums
IPAR
$3.75B
$140K 0.01%
3,400
+20
+0.6% +$773
DFIN icon
1111
Donnelley Financial Solutions
DFIN
$1.18B
$139K 0.01%
6,486
+40
+0.6% +$866
TLRD
1112
DELISTED
Tailored Brands, Inc.
TLRD
$139K 0.01%
9,683
– –
PAHC icon
1113
Phibro Animal Health
PAHC
$1.38B
$137K 0.01%
3,710
+20
+0.5% +$751
PRFT
1114
DELISTED
Perficient Inc
PRFT
$137K 0.01%
6,982
+40
+0.6% +$729
GFF icon
1115
Griffon
GFF
$4.8B
$136K 0.01%
6,166
+50
+0.8% +$1K
CASH icon
1116
Pathward Financial
CASH
$1.79B
$135K 0.01%
+5,190
New +$134K
PETS icon
1117
PetMed Express
PETS
$42.1M
$134K 0.01%
4,058
+30
+0.7% +$1.22K
PRDO icon
1118
Perdoceo Education
PRDO
$2B
$133K 0.01%
12,813
– –
AFAM
1119
DELISTED
Almost Family Inc
AFAM
$133K 0.01%
2,494
+140
+6% +$7.14K
COHU icon
1120
Cohu
COHU
$2.78B
$132K 0.01%
5,542
+520
+10% +$9.83K
DCOM
1121
DELISTED
Dime Community Bancshares
DCOM
$132K 0.01%
6,167
– –
MED icon
1122
Medifast
MED
$130M
$131K 0.01%
2,218
– –
MHO icon
1123
M/I Homes
MHO
$3.88B
$130K 0.01%
4,894
– –
ENTA icon
1124
Enanta Pharmaceuticals
ENTA
$396M
$128K 0.01%
2,750
+20
+0.7% +$804
TTEC icon
1125
TTEC Holdings
TTEC
$78.9M
$128K 0.01%
3,070
-30
-1% -$1.22K
43 44
45
46 47

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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.