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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
KG
1151
Kestrel Group
KG
$63.5M
$115K 0.01%
726
– –
KND
1152
DELISTED
Kindred Healthcare
KND
$115K 0.01%
16,966
+50
+0.3% +$426
SNEX icon
1153
StoneX
SNEX
$8.08B
$114K 0.01%
15,132
+152
+1% +$1.11K
SCLN
1154
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$114K 0.01%
10,213
– –
CTRL
1155
DELISTED
Control4 Corporation
CTRL
$113K 0.01%
+3,840
New +$93.5K
BJRI icon
1156
BJ's Restaurants
BJRI
$1.43B
$112K 0.01%
3,697
+140
+4% +$4.54K
HSKA
1157
DELISTED
Heska Corp
HSKA
$112K 0.01%
1,273
+20
+2% +$1.97K
ATNI icon
1158
ATN International
ATNI
$491M
$111K 0.01%
2,117
+10
+0.5% +$597
LMAT icon
1159
LeMaitre Vascular
LMAT
$1.88B
$111K 0.01%
2,968
+480
+19% +$16.3K
LKSD
1160
DELISTED
LSC Communications, Inc.
LKSD
$110K 0.01%
6,702
+50
+0.8% +$898
MPAA icon
1161
Motorcar Parts of America
MPAA
$237M
$109K 0.01%
3,704
+40
+1% +$1.08K
SCS
1162
DELISTED
Steelcase
SCS
$109K 0.01%
7,086
– –
LCI
1163
DELISTED
Lannett Company, Inc.
LCI
$107K 0.01%
1,453
+15
+1% +$1.1K
WLH
1164
DELISTED
WILLIAM LYON HOMES
WLH
$107K 0.01%
4,663
– –
FOR icon
1165
Forestar Group
FOR
$1.49B
$106K 0.01%
6,543
– –
SAH icon
1166
Sonic Automotive
SAH
$2.53B
$106K 0.01%
5,203
+50
+1% +$912
CRVL icon
1167
CorVel
CRVL
$3.19B
$105K 0.01%
5,793
+60
+1% +$1K
DNR
1168
DELISTED
Denbury Resources, Inc.
DNR
$105K 0.01%
78,856
+690
+0.9% +$899
MCS icon
1169
Marcus Corp
MCS
$919M
$104K 0.01%
3,764
– –
REX icon
1170
REX American Resources
REX
$1.44B
$104K 0.01%
6,696
+60
+0.9% +$941
EXPR
1171
DELISTED
Express, Inc.
EXPR
$104K 0.01%
776
+8
+1% +$1.01K
GCO icon
1172
Genesco
GCO
$389M
$103K 0.01%
3,893
– –
LNTH icon
1173
Lantheus
LNTH
$6.59B
$103K 0.01%
5,831
+40
+0.7% +$703
NPK icon
1174
National Presto Industries
NPK
$983M
$103K 0.01%
975
– –
CCRN
1175
DELISTED
Cross Country Healthcare
CCRN
$102K 0.01%
7,235
+920
+15% +$11.5K
45 46
47
48 49

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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.