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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
DSPG
1251
DELISTED
DSP Group Inc
DSPG
$56K ﹤0.01%
4,380
– –
RRTS
1252
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$56K ﹤0.01%
237
– –
DGII icon
1253
Digi International
DGII
$3.21B
$55K ﹤0.01%
5,255
+110
+2% +$1.06K
SHOE
1254
Shoe Station Group
SHOE
$419M
$54K ﹤0.01%
4,914
-280
-5% -$2.6K
CLD
1255
DELISTED
Cloud Peak Energy Inc
CLD
$54K ﹤0.01%
14,860
+280
+2% +$938
FRAN
1256
DELISTED
Francesca's Holdings Corporation
FRAN
$53K ﹤0.01%
604
-14
-2% -$1.42K
QNST icon
1257
QuinStreet
QNST
$1.2B
$52K ﹤0.01%
7,100
+170
+2% +$824
LOCO icon
1258
El Pollo Loco
LOCO
$471M
$51K ﹤0.01%
4,261
+50
+1% +$615
KOPN icon
1259
Kopin
KOPN
$907M
$50K ﹤0.01%
12,053
+140
+1% +$548
POWL icon
1260
Powell Industries
POWL
$7.52B
$50K ﹤0.01%
5,100
+90
+2% +$915
TESO
1261
DELISTED
Tesco Corp
TESO
$50K ﹤0.01%
9,253
+140
+2% +$642
BNED icon
1262
Barnes & Noble Education
BNED
$423M
$49K ﹤0.01%
76
– –
FTK icon
1263
Flotek Industries
FTK
$1.32B
$49K ﹤0.01%
1,790
+22
+1% +$870
HLIT icon
1264
Harmonic Inc
HLIT
$1.43B
$48K ﹤0.01%
15,895
– –
GEOS icon
1265
Geospace Technologies
GEOS
$65.8M
$46K ﹤0.01%
2,631
– –
FRED
1266
DELISTED
Fred's Inc
FRED
$45K ﹤0.01%
7,061
– –
FTD
1267
DELISTED
FTD Companies, Inc. Common Stock
FTD
$44K ﹤0.01%
3,424
+60
+2% +$954
VTOL icon
1268
Bristow Group
VTOL
$1.36B
$43K ﹤0.01%
1,958
+55
+3% +$1.05K
SENEA icon
1269
Seneca Foods Class A
SENEA
$1.32B
$42K ﹤0.01%
1,223
– –
ZEUS
1270
DELISTED
Olympic Steel
ZEUS
$39K ﹤0.01%
1,786
– –
PES
1271
DELISTED
Pioneer Energy Services Corp.
PES
$38K ﹤0.01%
15,105
– –
ORN icon
1272
Orion Group Holdings
ORN
$396M
$36K ﹤0.01%
5,500
+80
+1% +$508
AGYS icon
1273
Agilysys
AGYS
$3.06B
$35K ﹤0.01%
2,961
– –
CRR
1274
DELISTED
Carbo Ceramics Inc.
CRR
$35K ﹤0.01%
4,142
– –
GIFI
1275
DELISTED
Gulf Island Fabrication
GIFI
$34K ﹤0.01%
2,680
– –
49 50
51
52 53

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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.