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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
BFX
1176
DELISTED
BowFlex Inc.
BFX
$102K 0.01%
6,084
+70
+1% +$1.21K
ECHO
1177
DELISTED
Echo Global Logistics, Inc.
ECHO
$102K 0.01%
5,421
+50
+0.9% +$819
PGNX
1178
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$102K 0.01%
13,897
+170
+1% +$1.08K
FRGI
1179
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$101K 0.01%
5,346
– –
HVT icon
1180
Haverty Furniture Companies
HVT
$447M
$100K 0.01%
3,825
+40
+1% +$956
EGRX
1181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$100K 0.01%
1,692
+100
+6% +$6.05K
RGS icon
1182
Regis Corp
RGS
$71.3M
$99K 0.01%
349
+6
+2% +$1.38K
WSR
1183
DELISTED
Whitestone REIT
WSR
$99K 0.01%
+7,610
New +$97.4K
IVC
1184
DELISTED
Invacare Corporation
IVC
$99K 0.01%
6,329
– –
LION
1185
DELISTED
Fidelity Southern Corporation
LION
$99K 0.01%
4,212
– –
WRLD icon
1186
World Acceptance Corp
WRLD
$887M
$98K 0.01%
1,183
+10
+0.9% +$771
ESND
1187
DELISTED
Essendant Inc.
ESND
$97K ﹤0.01%
7,424
+80
+1% +$1.01K
DXPE icon
1188
DXP Enterprises
DXPE
$3.03B
$96K ﹤0.01%
3,059
– –
EZPW icon
1189
Ezcorp Inc
EZPW
$1.81B
$96K ﹤0.01%
10,174
+600
+6% +$5.24K
TWI icon
1190
Titan International
TWI
$446M
$96K ﹤0.01%
9,547
+100
+1% +$1.04K
CMTL icon
1191
Comtech Telecommunications
CMTL
$51.5M
$95K ﹤0.01%
4,650
– –
MYRG icon
1192
MYR Group
MYRG
$5.21B
$95K ﹤0.01%
3,262
+30
+0.9% +$830
XOXO
1193
DELISTED
Xo Group Inc
XOXO
$95K ﹤0.01%
4,831
– –
FINL
1194
DELISTED
Finish Line
FINL
$95K ﹤0.01%
7,964
– –
BKE icon
1195
Buckle
BKE
$2.31B
$94K ﹤0.01%
5,594
– –
ANIP icon
1196
ANI Pharmaceuticals
ANIP
$1.72B
$93K ﹤0.01%
1,779
+190
+12% +$9.06K
ESIO
1197
DELISTED
Electro Scientific Industries
ESIO
$91K ﹤0.01%
6,570
– –
IIIN icon
1198
Insteel Industries
IIIN
$632M
$90K ﹤0.01%
3,460
– –
MYE icon
1199
Myers Industries
MYE
$1.27B
$90K ﹤0.01%
4,339
– –
TG icon
1200
Tredegar Corp
TG
$276M
$90K ﹤0.01%
5,037
+50
+1% +$812
46 47
48
49 50

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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.