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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
TBHC
1276
DELISTED
The Brand House Collective
TBHC
$32K ﹤0.01%
2,861
– –
VRA icon
1277
Vera Bradley
VRA
$94.7M
$32K ﹤0.01%
3,705
– –
LXU icon
1278
LSB Industries
LXU
$712M
$31K ﹤0.01%
5,216
– –
QHC
1279
DELISTED
Quorum Health Corporation
QHC
$30K ﹤0.01%
5,982
+200
+3% +$813
LQDT icon
1280
Liquidity Services
LQDT
$1.33B
$28K ﹤0.01%
4,791
– –
BGFV
1281
DELISTED
Big 5 Sporting Goods
BGFV
$27K ﹤0.01%
3,552
+60
+2% +$555
DHX icon
1282
DHI Group
DHX
$169M
$26K ﹤0.01%
10,017
+290
+3% +$662
VSI
1283
DELISTED
Vitamin Shoppe Inc.
VSI
$25K ﹤0.01%
4,715
+60
+1% +$463
RT
1284
DELISTED
Ruby Tuesday Georgia
RT
$25K ﹤0.01%
11,869
– –
MCF
1285
DELISTED
Contango Oil & Gas Co.
MCF
$22K ﹤0.01%
4,554
+110
+2% +$580
BBOX
1286
DELISTED
Black Box Corp
BBOX
$9K ﹤0.01%
2,975
– –
BCO icon
1287
Brink's
BCO
$4.71B
– –
-8,951
Closed -$599K
NOG icon
1288
Northern Oil and Gas
NOG
$2.55B
– –
-849
Closed -$11K
THS
1289
DELISTED
Treehouse Foods
THS
– –
-2,259
Closed -$184K
SAFM
1290
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,955
Closed -$457K
SMRT
1291
DELISTED
Stein Mart Inc
SMRT
– –
-5,956
Closed -$10K
VVC
1292
DELISTED
Vectren Corporation
VVC
– –
-5,538
Closed -$323K
ILG
1293
DELISTED
ILG, Inc Common Stock
ILG
– –
-20,939
Closed -$575K
MORE
1294
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-87,500
Closed -$849K
DFT
1295
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-49,720
Closed -$3.04M
CDI
1296
DELISTED
CDI Corp.
CDI
– –
-2,652
Closed -$15K
DD
1297
DELISTED
Du Pont De Nemours E I
DD
– –
-5,670
Closed -$457K
AMRI
1298
DELISTED
Albany Molecular Research Inc
AMRI
– –
-4,357
Closed -$94K
MBLY
1299
DELISTED
Mobileye N.V.
MBLY
– –
-6,570
Closed -$412K
WFM
1300
DELISTED
Whole Foods Market Inc
WFM
– –
-60,464
Closed -$2.54M
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.