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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
ALR
176
DELISTED
Alere Inc
ALR
$2.26M 0.11%
44,254
+34,494
+353% +$1.72M
CFG icon
177
Citizens Financial Group
CFG
$31.2B
$2.25M 0.11%
59,479
+30,615
+106% +$1.07M
CMA
178
DELISTED
Comerica
CMA
$2.25M 0.11%
29,499
+15,140
+105% +$1.08M
CSCO icon
179
Cisco
CSCO
$443B
$2.24M 0.11%
66,561
+59,435
+834% +$1.89M
RCL icon
180
Royal Caribbean
RCL
$83B
$2.23M 0.11%
18,856
+5,980
+46% +$699K
SLB icon
181
SLB Ltd
SLB
$77.3B
$2.18M 0.11%
31,250
+27,655
+769% +$1.83M
APLE icon
182
Apple Hospitality REIT
APLE
$3.76B
$2.17M 0.11%
115,070
+13,680
+13% +$251K
PK icon
183
Park Hotels & Resorts
PK
$3.03B
$2.17M 0.11%
78,980
+16,290
+26% +$436K
SYK icon
184
Stryker
SYK
$130B
$2.16M 0.11%
15,203
+6,380
+72% +$915K
CUZ icon
185
Cousins Properties
CUZ
$4.91B
$2.13M 0.11%
57,086
-13,550
-19% -$494K
FITB
186
Fifth Third Bancorp
FITB
$52.6B
$2.13M 0.11%
76,003
+38,760
+104% +$1.03M
CHRW icon
187
C.H. Robinson
CHRW
$17.5B
$2.12M 0.11%
27,938
-58,380
-68% -$4.05M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.3B
$2.12M 0.11%
34,385
+16,840
+96% +$991K
CI icon
189
Cigna
CI
$73.4B
$2.12M 0.11%
11,319
+5,770
+104% +$1.03M
PNC icon
190
PNC Financial Services
PNC
$102B
$2.1M 0.11%
15,615
+8,240
+112% +$1.06M
OHI icon
191
Omega Healthcare
OHI
$14B
$2.1M 0.11%
65,891
-26,130
-28% -$837K
EDR
192
DELISTED
Education Realty Trust Inc
EDR
$2.1M 0.11%
58,323
+5,390
+10% +$207K
WRI
193
DELISTED
Weingarten Realty Investors
WRI
$2.09M 0.11%
65,960
+38,740
+142% +$1.24M
WTW icon
194
Willis Towers Watson
WTW
$30.9B
$2.08M 0.11%
13,528
+6,300
+87% +$941K
HBAN icon
195
Huntington Bancshares
HBAN
$36.1B
$2.08M 0.11%
148,758
+78,870
+113% +$1.04M
LSI
196
DELISTED
Life Storage, Inc.
LSI
$2.07M 0.11%
38,055
+23,670
+165% +$1.19M
CA
197
DELISTED
CA, Inc.
CA
$2.07M 0.1%
61,975
+24,880
+67% +$823K
RYN icon
198
Rayonier
RYN
$6.5B
$2.05M 0.1%
78,187
+9,358
+14% +$243K
AEE icon
199
Ameren
AEE
$30.2B
$2.05M 0.1%
35,384
+18,450
+109% +$1.07M
EQC
200
DELISTED
Equity Commonwealth
EQC
$2.02M 0.1%
66,397
+8,030
+14% +$248K
6 7
8
9 10

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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.