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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
+4.14%
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
$1.37B
AUM Growth
+$329M
Cap. Flow
+$296M
Cap. Flow %
21.57%
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
TWX
Time Warner Inc
TWX
+$10.9M
3
SBAC icon
SBA Communications
SBAC
+$6.71M
4
SPG icon
Simon Property Group
SPG
+$6.02M
5
PSA icon
Public Storage
PSA
+$5.65M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
LLTC
Linear Technology Corp
LLTC
+$5.94M
3
CLX icon
Clorox
CLX
+$5.66M
4
VZ icon
Verizon
VZ
+$4.87M
5
RAD
Rite Aid Corporation
RAD
+$4.39M

Sector Composition

Rank Sector Weight
1 Real Estate 33.35%
2 Consumer Staples 16.09%
3 Healthcare 8.41%
4 Industrials 8.21%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
1201
DELISTED
Gulf Island Fabrication
GIFI
$16K ﹤0.01%
1,460
– –
AGYS icon
1202
Agilysys
AGYS
$2.99B
$15K ﹤0.01%
1,610
– –
QNST icon
1203
QuinStreet
QNST
$1.01B
$15K ﹤0.01%
3,910
– –
HOS
1204
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15K ﹤0.01%
3,500
– –
BBOX
1205
DELISTED
Black Box Corp
BBOX
$14K ﹤0.01%
1,640
– –
NOG icon
1206
Northern Oil and Gas
NOG
$2.74B
$12K ﹤0.01%
482
– –
CDI
1207
DELISTED
CDI Corp.
CDI
$12K ﹤0.01%
1,490
– –
SMRT
1208
DELISTED
Stein Mart Inc
SMRT
$10K ﹤0.01%
3,350
– –
FNBC
1209
DELISTED
First NBC Bank Holding Company
FNBC
$6K ﹤0.01%
1,730
– –
TDW icon
1210
Tidewater
TDW
$4.63B
$5K ﹤0.01%
158
– –
ADPT
1211
DELISTED
Adeptus Health Inc
ADPT
$2K ﹤0.01%
1,630
– –
CC icon
1212
Chemours
CC
$2.26B
– –
-19,760
Closed -$436K
CMP icon
1213
Compass Minerals
CMP
$1.08B
– –
-2,740
Closed -$214K
EAT icon
1214
Brinker International
EAT
$8.99B
– –
-7,610
Closed -$376K
FLO icon
1215
Flowers Foods
FLO
$1.32B
– –
-14,750
Closed -$294K
GATX icon
1216
GATX Corp
GATX
$6.25B
– –
-29,460
Closed -$1.81M
LEG
1217
DELISTED
Leggett & Platt
LEG
– –
-10,660
Closed -$521K
MASI
1218
DELISTED
Masimo
MASI
– –
-4,780
Closed -$322K
NUS icon
1219
Nu Skin
NUS
$236M
– –
-4,480
Closed -$214K
NWSA icon
1220
News Corp Class A
NWSA
$15.9B
– –
-82,920
Closed -$950K
PKG icon
1221
Packaging Corp of America
PKG
$20.3B
– –
-7,600
Closed -$644K
TCBI icon
1222
Texas Capital Bancshares
TCBI
$4.24B
– –
-5,330
Closed -$417K
TTWO icon
1223
Take-Two Interactive
TTWO
$39.5B
– –
-9,370
Closed -$461K
TWO
1224
DELISTED
Two Harbors Investment
TWO
– –
-2,229
Closed -$155K
WMB icon
1225
Williams Companies
WMB
$91.9B
– –
-55,200
Closed -$1.72M
47 48
49
50 51

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State of Alaska Department of Revenue's Q1 2017 Portfolio in Review

As of Q1 2017, State of Alaska Department of Revenue held 1,254 positions worth $1.37B, up 32% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State of Alaska Department of Revenue deployed $296M of net new capital in Q1 2017, opening 331 new positions and adding to 721 existing holdings. Its largest new stake was Home Depot: 95,399 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $10.1M trimmed.

  • State of Alaska Department of Revenue's largest Q1 2017 buy was Home Depot: 95,399 shares worth $14M.
  • State of Alaska Department of Revenue added most to Simon Property Group in Q1 2017, an estimated $6.02M increase.
  • State of Alaska Department of Revenue's biggest Q1 2017 reduction was Chevron, cutting an estimated $10.1M.
  • State of Alaska Department of Revenue fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.94M.
  • State of Alaska Department of Revenue's ten largest holdings make up 15% of its $1.37B portfolio in Q1 2017.
  • State of Alaska Department of Revenue opened 331 new positions and closed 43 in Q1 2017.
  • State of Alaska Department of Revenue's portfolio value rose 32% quarter-over-quarter to $1.37B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.