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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
AET
126
DELISTED
Aetna Inc
AET
$3.07M 0.16%
19,324
+8,060
+72% +$1.26M
LAMR icon
127
Lamar Advertising Co
LAMR
$15.9B
$3.06M 0.16%
44,690
+5,420
+14% +$367K
SJM icon
128
J.M. Smucker
SJM
$12.9B
$3.06M 0.16%
29,131
+9,750
+50% +$1.11M
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$3.04M 0.15%
30,364
+10,230
+51% +$1.05M
CPT icon
130
Camden Property Trust
CPT
$11.1B
$3M 0.15%
32,770
+6,840
+26% +$615K
EOG icon
131
EOG Resources
EOG
$74.8B
$2.94M 0.15%
30,363
+23,415
+337% +$2.11M
HIW icon
132
Highwoods Properties
HIW
$3.5B
$2.86M 0.15%
54,940
+7,050
+15% +$361K
HPP
133
Hudson Pacific Properties
HPP
$792M
$2.83M 0.14%
12,041
+1,435
+14% +$327K
SBRA icon
134
Sabra Healthcare REIT
SBRA
$5.22B
$2.79M 0.14%
126,984
+80,088
+171% +$1.81M
TSN icon
135
Tyson Foods
TSN
$19.9B
$2.78M 0.14%
39,531
+11,410
+41% +$729K
PNW icon
136
Pinnacle West Capital
PNW
$12.2B
$2.78M 0.14%
32,886
+12,490
+61% +$1.09M
COR
137
DELISTED
Coresite Realty Corporation
COR
$2.77M 0.14%
24,780
+1,553
+7% +$171K
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$2.75M 0.14%
46,780
+5,380
+13% +$321K
DTE icon
139
DTE Energy
DTE
$29B
$2.72M 0.14%
29,820
+13,171
+79% +$1.22M
PFG icon
140
Principal Financial Group
PFG
$24.4B
$2.72M 0.14%
42,251
+13,450
+47% +$865K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.6B
$2.63M 0.13%
51,372
+18,900
+58% +$911K
DVA icon
142
DaVita
DVA
$11.6B
$2.63M 0.13%
44,285
+15,990
+57% +$962K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.13%
41,388
+15,240
+58% +$947K
BAX icon
144
Baxter International
BAX
$13.9B
$2.62M 0.13%
41,731
+18,620
+81% +$1.15M
KLAC icon
145
KLA
KLAC
$278B
$2.6M 0.13%
245,830
+87,300
+55% +$834K
MPT
146
Medical Properties Trust
MPT
$2.44B
$2.58M 0.13%
196,210
+22,930
+13% +$295K
CHD icon
147
Church & Dwight Co
CHD
$24.1B
$2.55M 0.13%
52,623
+15,530
+42% +$788K
CUBE icon
148
CubeSmart
CUBE
$9.38B
$2.54M 0.13%
98,070
-20,040
-17% -$496K
ADI icon
149
Analog Devices
ADI
$189B
$2.54M 0.13%
29,502
+8,850
+43% +$714K
COO icon
150
Cooper Companies
COO
$15B
$2.54M 0.13%
42,844
+18,520
+76% +$1.13M
4 5
6
7 8

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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.