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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
AMT icon
1
American Tower
AMT
$79.4B
$30.9M 1.57%
225,950
+30,420
+16% +$4.23M
SPG icon
2
Simon Property Group
SPG
$71.4B
$29.2M 1.48%
181,121
+38,030
+27% +$6.07M
PFE icon
3
Pfizer
PFE
$150B
$25.9M 1.31%
765,318
+38,903
+5% +$1.25M
XOM icon
4
ExxonMobil
XOM
$657B
$24.9M 1.26%
303,904
+101,825
+50% +$8.09M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$24.2M 1.23%
186,017
+14,160
+8% +$1.88M
WMT icon
6
Walmart Inc
WMT
$923B
$23M 1.17%
884,196
+87,510
+11% +$2.3M
CCI icon
7
Crown Castle
CCI
$31.5B
$21.9M 1.11%
218,920
+48,130
+28% +$4.92M
PSA icon
8
Public Storage
PSA
$60.4B
$19.6M 0.99%
91,611
+34,280
+60% +$7.09M
EQIX icon
9
Equinix
EQIX
$105B
$19.2M 0.98%
43,112
+6,490
+18% +$2.91M
PLD icon
10
Prologis
PLD
$134B
$18.7M 0.95%
294,266
+7,360
+3% +$453K
PEP icon
11
PepsiCo
PEP
$189B
$18.6M 0.94%
166,489
+11,770
+8% +$1.36M
PG icon
12
Procter & Gamble
PG
$335B
$18.4M 0.93%
202,532
+7,440
+4% +$677K
MO icon
13
Altria Group
MO
$107B
$17.5M 0.89%
275,761
-81,870
-23% -$5.46M
SO icon
14
Southern Company
SO
$106B
$17.2M 0.87%
350,233
-29,000
-8% -$1.41M
CLX icon
15
Clorox
CLX
$12.8B
$17M 0.86%
128,792
+420
+0.3% +$56.4K
WELL icon
16
Welltower
WELL
$166B
$16.4M 0.83%
232,816
+91,650
+65% +$6.66M
HD icon
17
Home Depot
HD
$342B
$15.9M 0.81%
97,439
+4,500
+5% +$690K
VZ icon
18
Verizon
VZ
$195B
$15.8M 0.8%
320,038
-10,140
-3% -$477K
INTC icon
19
Intel
INTC
$509B
$15.2M 0.77%
399,236
+29,600
+8% +$1.05M
MSFT icon
20
Microsoft
MSFT
$3.66T
$14.6M 0.74%
196,662
+9,805
+5% +$716K
TWX
21
DELISTED
Time Warner Inc
TWX
$14.6M 0.74%
142,954
+22,240
+18% +$2.26M
DD icon
22
DuPont de Nemours
DD
$19.5B
$14.5M 0.74%
82,972
+41,250
+99% +$6.88M
BA icon
23
Boeing
BA
$183B
$14.5M 0.74%
57,077
+1,500
+3% +$350K
WY icon
24
Weyerhaeuser
WY
$17.8B
$14M 0.71%
411,699
+64,810
+19% +$2.13M
KO icon
25
Coca-Cola
KO
$373B
$13.9M 0.7%
308,670
+16,720
+6% +$761K
1
2 3 4 5

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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.