We are live on ! Find out more
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
MRK icon
101
Merck
MRK
$330B
$3.85M 0.2%
62,988
+17,313
+38% +$1.05M
HPQ icon
102
HP
HPQ
$27.4B
$3.82M 0.19%
191,338
+36,370
+23% +$692K
WPC icon
103
W.P. Carey
WPC
$16.3B
$3.79M 0.19%
57,452
+6,719
+13% +$447K
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
$3.66M 0.19%
63,187
+4,310
+7% +$245K
DBRG icon
105
DigitalBridge
DBRG
$2.95B
$3.62M 0.18%
72,130
+8,555
+13% +$468K
ISRG icon
106
Intuitive Surgical
ISRG
$141B
$3.56M 0.18%
30,609
+9,360
+44% +$1.02M
CMI icon
107
Cummins
CMI
$87.2B
$3.51M 0.18%
20,883
+5,170
+33% +$837K
HUM icon
108
Humana
HUM
$46.6B
$3.43M 0.17%
14,082
+4,660
+49% +$1.14M
BBY icon
109
Best Buy
BBY
$17.8B
$3.41M 0.17%
59,927
+6,860
+13% +$393K
OKE icon
110
Oneok
OKE
$58.3B
$3.38M 0.17%
61,113
+25,500
+72% +$1.38M
ES icon
111
Eversource Energy
ES
$27.2B
$3.36M 0.17%
55,565
+17,790
+47% +$1.1M
RSG icon
112
Republic Services
RSG
$66B
$3.35M 0.17%
50,685
+8,000
+19% +$520K
FCE.A
113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.33M 0.17%
130,590
+15,450
+13% +$378K
OMC icon
114
Omnicom Group
OMC
$23.6B
$3.33M 0.17%
44,929
+10,320
+30% +$795K
NNN icon
115
NNN REIT
NNN
$8.89B
$3.32M 0.17%
79,700
+38,320
+93% +$1.57M
EG icon
116
Everest Group
EG
$14B
$3.31M 0.17%
14,514
+5,230
+56% +$1.32M
CMS icon
117
CMS Energy
CMS
$22.1B
$3.28M 0.17%
70,914
+25,820
+57% +$1.22M
ETR icon
118
Entergy
ETR
$50B
$3.25M 0.17%
85,316
+19,240
+29% +$745K
SFR
119
DELISTED
Starwood Waypoint Homes
SFR
$3.24M 0.16%
89,090
+35,420
+66% +$1.27M
LPT
120
DELISTED
Liberty Property Trust
LPT
$3.24M 0.16%
78,900
+9,290
+13% +$388K
EMR icon
121
Emerson Electric
EMR
$90B
$3.18M 0.16%
50,699
-6,430
-11% -$388K
ACGL icon
122
Arch Capital
ACGL
$33.5B
$3.17M 0.16%
96,624
+21,930
+29% +$708K
ELV icon
123
Elevance Health
ELV
$87.4B
$3.11M 0.16%
16,395
+9,660
+143% +$1.84M
BRX icon
124
Brixmor Property Group
BRX
$9.2B
$3.09M 0.16%
164,260
+19,500
+13% +$370K
DEI icon
125
Douglas Emmett
DEI
$1.98B
$3.08M 0.16%
78,200
+38,800
+98% +$1.49M
3 4
5
6 7

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.