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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
FOSL icon
1226
Fossil Group
FOSL
$325M
$77K ﹤0.01%
8,325
+100
+1% +$938
HWKN icon
1227
Hawkins
HWKN
$2.74B
$77K ﹤0.01%
3,792
+40
+1% +$824
VICR icon
1228
Vicor
VICR
$10.6B
$75K ﹤0.01%
3,196
+60
+2% +$1.13K
SUP
1229
DELISTED
Superior Industries International
SUP
$73K ﹤0.01%
4,439
+40
+0.9% +$682
VRTV
1230
DELISTED
VERITIV CORPORATION
VRTV
$72K ﹤0.01%
2,230
-30
-1% -$1K
ASRT
1231
DELISTED
Assertio
ASRT
$71K ﹤0.01%
205
– –
OSPN icon
1232
OneSpan
OSPN
$611M
$71K ﹤0.01%
5,968
+50
+0.8% +$640
CHUY
1233
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$70K ﹤0.01%
3,346
+50
+2% +$1.06K
PKE icon
1234
Park Aerospace
PKE
$816M
$69K ﹤0.01%
3,761
+40
+1% +$727
BH icon
1235
Biglari Holdings Class B
BH
$1.23B
$68K ﹤0.01%
308
+15
+5% +$3.39K
APEI icon
1236
American Public Education
APEI
$844M
$67K ﹤0.01%
3,214
+50
+2% +$1.02K
ACIC icon
1237
American Coastal Insurance
ACIC
$465M
$66K ﹤0.01%
4,066
+560
+16% +$8.9K
ACET
1238
DELISTED
Aceto Corp
ACET
$66K ﹤0.01%
5,955
+70
+1% +$966
TTI icon
1239
TETRA Technologies
TTI
$1.3B
$65K ﹤0.01%
22,954
+400
+2% +$981
ICON
1240
DELISTED
Iconix Brand Group, Inc.
ICON
$64K ﹤0.01%
1,127
– –
BBG
1241
DELISTED
Bill Barrett Corp
BBG
$64K ﹤0.01%
15,104
+300
+2% +$995
ZUMZ icon
1242
Zumiez
ZUMZ
$318M
$63K ﹤0.01%
3,487
+70
+2% +$952
SPOK icon
1243
Spok Holdings
SPOK
$229M
$62K ﹤0.01%
4,068
+60
+1% +$980
TBRG
1244
DELISTED
TruBridge
TBRG
$62K ﹤0.01%
2,120
+30
+1% +$900
BELFB
1245
Bel Fuse Inc Class B
BELFB
$4.26B
$61K ﹤0.01%
1,961
+260
+15% +$6.86K
HCI icon
1246
HCI Group
HCI
$2.32B
$61K ﹤0.01%
1,618
-50
-3% -$2.05K
BRS
1247
DELISTED
Bristow Group, Inc.
BRS
$59K ﹤0.01%
6,358
+90
+1% +$733
SCMP
1248
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$58K ﹤0.01%
4,954
+100
+2% +$1.12K
HIBB
1249
DELISTED
Hibbett, Inc. Common Stock
HIBB
$58K ﹤0.01%
4,109
-190
-4% -$2.82K
PERY
1250
DELISTED
Perry Ellis International Inc
PERY
$57K ﹤0.01%
2,428
+60
+3% +$1.22K
48 49
50
51 52

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HRCM
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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.