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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
EXPD icon
151
Expeditors International
EXPD
$24.1B
$2.54M 0.13%
42,436
+7,140
+20% +$409K
SVC
152
Service Properties Trust
SVC
$1.08B
$2.52M 0.13%
17,704
+2,180
+14% +$307K
KEY icon
153
KeyCorp
KEY
$24.5B
$2.52M 0.13%
133,832
+65,320
+95% +$1.18M
HAS icon
154
Hasbro
HAS
$13.5B
$2.51M 0.13%
25,756
+9,860
+62% +$1,000K
HSIC icon
155
Henry Schein
HSIC
$10B
$2.5M 0.13%
38,987
+4,985
+15% +$340K
DHC
156
Diversified Healthcare Trust
DHC
$2.04B
$2.5M 0.13%
127,980
+15,610
+14% +$304K
GPT
157
DELISTED
Gramercy Property Trust
GPT
$2.48M 0.13%
81,853
+9,690
+13% +$290K
CDP icon
158
COPT Defense Properties
CDP
$4.22B
$2.46M 0.12%
75,060
+6,630
+10% +$221K
NLY icon
159
Annaly Capital Management
NLY
$17.5B
$2.46M 0.12%
50,454
+16,113
+47% +$789K
CPB icon
160
Campbell Soup
CPB
$6.92B
$2.43M 0.12%
51,995
+20,160
+63% +$1.02M
TROW icon
161
T. Rowe Price
TROW
$23.6B
$2.43M 0.12%
26,860
+12,940
+93% +$1.07M
WAT icon
162
Waters Corp
WAT
$40.9B
$2.42M 0.12%
13,504
+5,660
+72% +$1.03M
IP icon
163
International Paper
IP
$21.8B
$2.4M 0.12%
44,574
+4,414
+11% +$232K
ELS icon
164
Equity Lifestyle Properties
ELS
$12.6B
$2.39M 0.12%
56,120
+8,300
+17% +$361K
EPR icon
165
EPR Properties
EPR
$4.76B
$2.39M 0.12%
34,240
+4,170
+14% +$294K
RF icon
166
Regions Financial
RF
$26.9B
$2.38M 0.12%
156,643
+78,820
+101% +$1.13M
VFC icon
167
VF Corp
VFC
$5.75B
$2.37M 0.12%
39,581
+9,792
+33% +$565K
HRL icon
168
Hormel Foods
HRL
$13.5B
$2.37M 0.12%
73,630
+56,600
+332% +$1.85M
GLW icon
169
Corning
GLW
$143B
$2.35M 0.12%
78,716
+25,015
+47% +$741K
BDN
170
Brandywine Realty Trust
BDN
$549M
$2.35M 0.12%
134,190
+49,190
+58% +$836K
RPAI
171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.33M 0.12%
177,470
+7,000
+4% +$91.7K
KR icon
172
Kroger
KR
$34.9B
$2.32M 0.12%
115,759
-9,260
-7% -$209K
ABBV icon
173
AbbVie
ABBV
$444B
$2.31M 0.12%
26,025
+9,985
+62% +$760K
DRH icon
174
Diamondrock Hospitality Co
DRH
$2.51B
$2.29M 0.12%
209,192
+69,270
+50% +$772K
STWD icon
175
Starwood Property Trust
STWD
$6.08B
$2.27M 0.12%
+104,750
New +$2.31M
5 6
7
8 9

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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.