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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
CATO icon
1201
Cato Corp
CATO
$66.5M
$89K ﹤0.01%
6,852
-170
-2% -$2.55K
ENVA icon
1202
Enova International
ENVA
$6.49B
$89K ﹤0.01%
6,657
+2,030
+44% +$27.6K
HAYN
1203
DELISTED
Haynes International, Inc.
HAYN
$88K ﹤0.01%
2,473
+20
+0.8% +$645
MCRI icon
1204
Monarch Casino & Resort
MCRI
$2.2B
$86K ﹤0.01%
2,186
+40
+2% +$1.35K
OPB
1205
DELISTED
Opus Bank Common Stock
OPB
$86K ﹤0.01%
3,599
+50
+1% +$1.16K
MOV icon
1206
Movado Group
MOV
$815M
$84K ﹤0.01%
3,029
+40
+1% +$1.02K
CDR
1207
DELISTED
Cedar Realty Trust, Inc
CDR
$84K ﹤0.01%
2,277
+30
+1% +$1.02K
BKMU
1208
DELISTED
Bank Mutual Corp
BKMU
$84K ﹤0.01%
8,369
+120
+1% +$1.14K
LMOS
1209
DELISTED
Lumos Networks Corp
LMOS
$84K ﹤0.01%
4,725
– –
DAKT icon
1210
Daktronics
DAKT
$996M
$83K ﹤0.01%
7,936
+110
+1% +$1.07K
BKS
1211
DELISTED
Barnes & Noble
BKS
$83K ﹤0.01%
10,930
+110
+1% +$821
TTSH
1212
DELISTED
Tile Shop Holdings
TTSH
$82K ﹤0.01%
6,525
– –
ASNA
1213
DELISTED
Ascena Retail Group, Inc.
ASNA
$82K ﹤0.01%
1,679
+19
+1% +$825
RGP icon
1214
Resources Connection
RGP
$145M
$81K ﹤0.01%
5,872
+50
+0.9% +$652
SRDX
1215
DELISTED
Surmodics
SRDX
$81K ﹤0.01%
2,627
+30
+1% +$816
FORR icon
1216
Forrester Research
FORR
$222M
$80K ﹤0.01%
1,933
-30
-2% -$1.21K
MTRX icon
1217
Matrix Service
MTRX
$331M
$80K ﹤0.01%
5,269
+80
+2% +$910
EHTH icon
1218
eHealth
EHTH
$39.1M
$79K ﹤0.01%
3,325
+50
+2% +$1.02K
FF icon
1219
Future Fuel
FF
$252M
$79K ﹤0.01%
5,034
+590
+13% +$8.52K
HZO icon
1220
MarineMax
HZO
$1.15B
$79K ﹤0.01%
4,823
+60
+1% +$979
OFG icon
1221
OFG Bancorp
OFG
$2.25B
$79K ﹤0.01%
8,697
+70
+0.8% +$667
SNCR
1222
DELISTED
Synchronoss Technologies
SNCR
$79K ﹤0.01%
950
+4
+0.4% +$557
CENT icon
1223
Central Garden & Pet Co
CENT
$2.8B
$78K ﹤0.01%
2,531
+50
+2% +$1.38K
HSII
1224
DELISTED
Heidrick & Struggles
HSII
$78K ﹤0.01%
3,694
– –
TISI icon
1225
Team
TISI
$101M
$78K ﹤0.01%
588
– –
47 48
49
50 51

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.