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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
CNP icon
201
CenterPoint Energy
CNP
$26.7B
$2.01M 0.1%
68,803
+36,260
+111% +$1.05M
LNT icon
202
Alliant Energy
LNT
$18.2B
$2M 0.1%
48,087
+23,770
+98% +$989K
SHO icon
203
Sunstone Hotel Investors
SHO
$2.03B
$1.99M 0.1%
124,124
-26,150
-17% -$416K
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
$1.98M 0.1%
44,960
+6,560
+17% +$310K
ACN icon
205
Accenture
ACN
$109B
$1.97M 0.1%
14,616
+4,470
+44% +$582K
FR icon
206
First Industrial Realty Trust
FR
$8.43B
$1.96M 0.1%
65,060
+8,570
+15% +$259K
JPM icon
207
JPMorgan Chase
JPM
$964B
$1.96M 0.1%
20,490
+11,025
+116% +$1.02M
OUT icon
208
Outfront Media
OUT
$5.3B
$1.95M 0.1%
78,728
+9,753
+14% +$215K
PCG icon
209
PG&E
PCG
$38.3B
$1.95M 0.1%
28,582
+15,340
+116% +$1.05M
NEM icon
210
Newmont
NEM
$120B
$1.93M 0.1%
51,584
+28,330
+122% +$1.03M
UE icon
211
Urban Edge Properties
UE
$2.75B
$1.93M 0.1%
80,063
+5,300
+7% +$131K
WR
212
DELISTED
Westar Energy Inc
WR
$1.93M 0.1%
38,890
+1,930
+5% +$98.1K
K
213
DELISTED
Kellanova
K
$1.92M 0.1%
32,840
+13,131
+67% +$829K
ROK icon
214
Rockwell Automation
ROK
$49.6B
$1.91M 0.1%
10,721
+9,070
+549% +$1.51M
TIF
215
DELISTED
Tiffany & Co.
TIF
$1.89M 0.1%
20,563
+11,830
+135% +$1.08M
AWK icon
216
American Water Works
AWK
$27B
$1.88M 0.1%
23,282
+12,420
+114% +$1.01M
OXY icon
217
Occidental Petroleum
OXY
$57.8B
$1.88M 0.1%
29,235
+18,180
+164% +$1.11M
NDAQ icon
218
Nasdaq
NDAQ
$53.5B
$1.84M 0.09%
71,355
+46,920
+192% +$1.17M
MTB icon
219
M&T Bank
MTB
$36.7B
$1.83M 0.09%
11,393
+6,440
+130% +$1.01M
AKR icon
220
Acadia Realty Trust
AKR
$2.86B
$1.83M 0.09%
64,090
+5,030
+9% +$146K
SWK icon
221
Stanley Black & Decker
SWK
$15.4B
$1.83M 0.09%
12,142
+6,770
+126% +$973K
LHO
222
DELISTED
LaSalle Hotel Properties
LHO
$1.83M 0.09%
63,050
+39,490
+168% +$1.14M
GEO icon
223
The GEO Group
GEO
$4.11B
$1.82M 0.09%
67,520
+8,460
+14% +$234K
LXP icon
224
LXP Industrial Trust
LXP
$3.58B
$1.81M 0.09%
35,402
+3,360
+10% +$168K
AXP icon
225
American Express
AXP
$231B
$1.8M 0.09%
19,978
+13,730
+220% +$1.18M
7 8
9
10 11

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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.