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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
+6.68%
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
$711M
AUM Growth
+$253M
(+55%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.95M |
| 2 |
ExxonMobil
XOM
|
+$5.48M |
| 3 |
McDonald's
MCD
|
+$5.36M |
| 4 |
Altria Group
MO
|
+$5.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$1.92M |
| 3 |
CubeSmart
CUBE
|
+$1.48M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.44M |
| 5 |
Equity Residential
EQR
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$13.6B
| $445K | 0.06% |
6,610
+2,910
| +79% | +$213K |
|
227
RLJ Lodging Trust
RLJ
$1.67B
| $439K | 0.06% |
20,340
-8,770
| -30% | -$215K |
|
|
HR
228
DELISTED
Healthcare Realty Trust Incorporated
HR
| $438K | 0.06% |
15,500
-1,330
| -8% | -$35.5K |
|
229
Alliant Energy
LNT
$18.3B
| $416K | 0.06% |
13,340
+6,300
| +89% | +$189K |
|
230
Annaly Capital Management
NLY
$17.6B
| $407K | 0.06% |
+10,857
| New | +$423K |
|
|
BFS
231
Saul Centers
BFS
$860M
| $406K | 0.06% |
7,920
| – | – |
|
232
Republic Services
RSG
$66B
| $402K | 0.06% |
+9,157
| New | +$400K |
|
|
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390K | 0.05% |
+9,163
| New | +$385K |
|
234
VeriSign
VRSN
$25.7B
| $382K | 0.05% |
+4,381
| New | +$365K |
|
235
Church & Dwight Co
CHD
$24B
| $374K | 0.05% |
+8,816
| New | +$378K |
|
236
NextEra Energy
NEE
$180B
| $370K | 0.05% |
+14,256
| New | +$361K |
|
237
Prudential Financial
PRU
$42.9B
| $367K | 0.05% |
4,510
-160
| -3% | -$13.2K |
|
|
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
| $358K | 0.05% |
+3,987
| New | +$248K |
|
|
SPLS
239
DELISTED
Staples Inc
SPLS
| $358K | 0.05% |
37,810
-14,680
| -28% | -$172K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $349K | 0.05% |
+10,427
| New | +$332K |
|
|
CNL
241
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $348K | 0.05% |
+6,680
| New | +$347K |
|
242
AGNC Investment
AGNC
$13B
| $347K | 0.05% |
+20,017
| New | +$364K |
|
|
PBCT
243
DELISTED
People's United Financial Inc
PBCT
| $345K | 0.05% |
+21,414
| New | +$348K |
|
|
TGNA
244
DELISTED
TEGNA Inc
TGNA
| $341K | 0.05% |
20,922
+9,484
| +83% | +$160K |
|
|
SFG
245
DELISTED
STANCORP FINL GRP
SFG
| $334K | 0.05% |
+2,933
| New | +$335K |
|
|
FLG
246
Flagstar Bank National Association
FLG
$5.94B
| $326K | 0.05% |
+6,659
| New | +$339K |
|
247
M&T Bank
MTB
$36.8B
| $317K | 0.04% |
+2,618
| New | +$319K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.04% |
+3,587
| New | +$307K |
|
249
Cboe Global Markets
CBOE
$30.6B
| $305K | 0.04% |
+4,705
| New | +$318K |
|
250
Oneok
OKE
$58.6B
| $303K | 0.04% |
12,320
+5,750
| +88% | +$173K |
|
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State of Alaska Department of Revenue's Q4 2015 Portfolio in Review
As of Q4 2015, State of Alaska Department of Revenue held 367 positions worth $711M, up 55% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of Alaska Department of Revenue deployed $226M of net new capital in Q4 2015, opening 135 new positions and adding to 167 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was CubeSmart, an estimated $1.48M trimmed.
- State of Alaska Department of Revenue's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
- State of Alaska Department of Revenue added most to Verizon in Q4 2015, an estimated $6.95M increase.
- State of Alaska Department of Revenue's biggest Q4 2015 reduction was CubeSmart, cutting an estimated $1.48M.
- State of Alaska Department of Revenue fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $2.17M.
- State of Alaska Department of Revenue's ten largest holdings make up 21% of its $711M portfolio in Q4 2015.
- State of Alaska Department of Revenue opened 135 new positions and closed 19 in Q4 2015.
- State of Alaska Department of Revenue's portfolio value rose 55% quarter-over-quarter to $711M.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.