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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
AMAG
1126
DELISTED
AMAG Pharmaceuticals
AMAG
$128K 0.01%
6,941
+70
+1% +$1.3K
ORIT
1127
DELISTED
Oritani Financial Corp. New
ORIT
$128K 0.01%
7,633
+80
+1% +$1.31K
LDR
1128
DELISTED
Landauer Inc
LDR
$128K 0.01%
1,910
+10
+0.5% +$605
MTUS icon
1129
Metallus
MTUS
$895M
$127K 0.01%
7,706
– –
GHL
1130
DELISTED
Greenhill & Co., Inc.
GHL
$127K 0.01%
7,675
+60
+0.8% +$1.01K
UBA
1131
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$127K 0.01%
5,883
+60
+1% +$1.25K
AMPH icon
1132
Amphastar Pharmaceuticals
AMPH
$856M
$126K 0.01%
7,052
– –
FARO
1133
DELISTED
Faro Technologies
FARO
$125K 0.01%
3,294
– –
SSTK icon
1134
Shutterstock
SSTK
$206M
$125K 0.01%
3,758
+30
+0.8% +$1.11K
MODV
1135
DELISTED
ModivCare
MODV
$124K 0.01%
2,295
-90
-4% -$4.61K
WCG
1136
DELISTED
Wellcare Health Plans, Inc.
WCG
$124K 0.01%
726
+50
+7% +$8.76K
AFSI
1137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$124K 0.01%
9,230
– –
ANGO icon
1138
AngioDynamics
ANGO
$643M
$123K 0.01%
7,248
+480
+7% +$8.06K
RUTH
1139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$123K 0.01%
5,876
+50
+0.9% +$1.01K
AHRT
1140
AH Realty Trust
AHRT
$507M
$122K 0.01%
8,890
+90
+1% +$1.2K
SHAK icon
1141
Shake Shack
SHAK
$2.94B
$121K 0.01%
3,660
+30
+0.8% +$982
EGL
1142
DELISTED
Engility Holdings, Inc.
EGL
$121K 0.01%
3,496
+30
+0.9% +$913
UPBD icon
1143
Upbound Group
UPBD
$1.14B
$120K 0.01%
10,528
+80
+0.8% +$989
UFI icon
1144
UNIFI
UFI
$125M
$119K 0.01%
3,357
+360
+12% +$11.4K
VIVO
1145
DELISTED
Meridian Bioscience Inc
VIVO
$119K 0.01%
8,353
+80
+1% +$1.14K
AVD icon
1146
American Vanguard Corp
AVD
$65.8M
$118K 0.01%
5,175
– –
HSTM icon
1147
HealthStream
HSTM
$834M
$117K 0.01%
5,040
– –
RYAM icon
1148
Rayonier Advanced Materials
RYAM
$577M
$117K 0.01%
8,562
+80
+0.9% +$1.14K
SXC icon
1149
SunCoke Energy
SXC
$786M
$116K 0.01%
12,693
– –
JBSS icon
1150
John B. Sanfilippo & Son
JBSS
$1B
$115K 0.01%
1,720
+20
+1% +$1.28K
44 45
46
47 48

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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.