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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
+2.61%
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
$499M
AUM Growth
+$14M
Cap. Flow
+$3.69M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.32M
2
IBM icon
IBM
IBM
+$4.61M
3
QCOM icon
Qualcomm
QCOM
+$3.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.67M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.61M
2
VNO icon
Vornado Realty Trust
VNO
+$2.65M
3
AVB icon
AvalonBay Communities
AVB
+$1.98M
4
ESS icon
Essex Property Trust
ESS
+$1.95M
5
SPG icon
Simon Property Group
SPG
+$1.41M

Sector Composition

Rank Sector Weight
1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
226
RPC Inc
RES
$1.4B
$29K 0.01%
2,300
– –
TBRG
227
DELISTED
TruBridge
TBRG
$14K ﹤0.01%
260
– –
ABBV icon
228
AbbVie
ABBV
$443B
– –
-5,310
Closed -$347K
APD icon
229
Air Products & Chemicals
APD
$67.7B
– –
-1,400
Closed -$186K
BWA icon
230
BorgWarner
BWA
$13.9B
– –
-10,213
Closed -$494K
CAG icon
231
Conagra Brands
CAG
$7.31B
– –
-17,617
Closed -$497K
CSX icon
232
CSX Corp
CSX
$93.6B
– –
-96,600
Closed -$1.17M
FFBC icon
233
First Financial Bancorp
FFBC
$3.61B
– –
-1,820
Closed -$33K
FITB
234
Fifth Third Bancorp
FITB
$52.6B
– –
-13,340
Closed -$271K
GD icon
235
General Dynamics
GD
$106B
– –
-10,235
Closed -$1.41M
HSY icon
236
Hershey
HSY
$37.3B
– –
-6,770
Closed -$703K
ITW icon
237
Illinois Tool Works
ITW
$82.3B
– –
-11,835
Closed -$1.12M
JPM icon
238
JPMorgan Chase
JPM
$965B
– –
-4,420
Closed -$276K
LYB icon
239
LyondellBasell Industries
LYB
$20.2B
– –
-3,830
Closed -$304K
MCHP icon
240
Microchip Technology
MCHP
$43.3B
– –
-12,640
Closed -$285K
NOC icon
241
Northrop Grumman
NOC
$81.4B
– –
-6,695
Closed -$986K
NSC icon
242
Norfolk Southern
NSC
$76B
– –
-10,070
Closed -$1.1M
PTEN icon
243
Patterson-UTI
PTEN
$4.18B
– –
-12,710
Closed -$210K
SAFT icon
244
Safety Insurance
SAFT
$1.52B
– –
-350
Closed -$22K
T icon
245
AT&T
T
$167B
– –
-221,201
Closed -$5.61M
TSCO icon
246
Tractor Supply
TSCO
$18.7B
– –
-34,300
Closed -$540K
UVV icon
247
Universal Corp
UVV
$1.14B
– –
-800
Closed -$35K
WSM icon
248
Williams-Sonoma
WSM
$28.9B
– –
-14,120
Closed -$534K
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
– –
-9,170
Closed -$292K
CYT
250
DELISTED
CYTEC INDS INC
CYT
– –
-6,920
Closed -$319K
7 8 9
10
11

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State of Alaska Department of Revenue's Q1 2015 Portfolio in Review

As of Q1 2015, State of Alaska Department of Revenue held 252 positions worth $499M, up 2.9% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q1 2015 filing shows 26 new, 40 increased, 101 reduced and 25 closed positions. Its largest new stake was Equinix: 23,480 shares worth $5.47M. The largest sale was AT&T, an estimated $5.61M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Technology.

  • State of Alaska Department of Revenue's largest Q1 2015 buy was Equinix: 23,480 shares worth $5.47M.
  • State of Alaska Department of Revenue added most to Qualcomm in Q1 2015, an estimated $3.05M increase.
  • State of Alaska Department of Revenue's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $2.65M.
  • State of Alaska Department of Revenue fully exited AT&T in Q1 2015, selling an estimated $5.61M.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $499M portfolio in Q1 2015.
  • State of Alaska Department of Revenue opened 26 new positions and closed 25 in Q1 2015.
  • State of Alaska Department of Revenue's portfolio value rose 2.9% quarter-over-quarter to $499M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2015, filed 6 Apr 2015.