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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
+5.66%
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
$963M
AUM Growth
+$252M
(+35%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
383
New
35
Increased
233
Reduced
45
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$12M |
| 2 |
Clorox
CLX
|
+$11.2M |
| 3 |
Southern Company
SO
|
+$9.89M |
| 4 |
Costco
COST
|
+$7.63M |
| 5 |
ARG
Airgas Inc
ARG
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$9.59M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.16M |
| 3 |
RTX Corp
RTX
|
+$4.82M |
| 4 |
Accenture
ACN
|
+$3.95M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.6% |
| 2 | Consumer Staples | 21.04% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 6.08% |
| 5 | Utilities | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$13.3B
| $780K | 0.08% |
6,516
+4,149
| +175% | +$471K |
|
227
Expeditors International
EXPD
$24.2B
| $772K | 0.08% |
15,821
+14,166
| +856% | +$649K |
|
228
Harley-Davidson
HOG
$2.87B
| $770K | 0.08% |
+15,020
| New | +$655K |
|
229
News Corp Class A
NWSA
$15.6B
| $770K | 0.08% |
+60,340
| New | +$715K |
|
230
Microchip Technology
MCHP
$43.3B
| $766K | 0.08% |
31,800
+6,220
| +24% | +$139K |
|
231
Western Union
WU
$2.3B
| $763K | 0.08% |
+39,560
| New | +$712K |
|
232
MSC Industrial Direct
MSM
$6.74B
| $761K | 0.08% |
9,980
+7,047
| +240% | +$472K |
|
233
Best Buy
BBY
$18B
| $757K | 0.08% |
+23,350
| New | +$708K |
|
234
Omnicom Group
OMC
$23.8B
| $754K | 0.08% |
9,060
-5,660
| -38% | -$426K |
|
235
STAG Industrial
STAG
$7.14B
| $752K | 0.08% |
36,950
+1,740
| +5% | +$30.8K |
|
236
Brunswick
BC
$5.28B
| $747K | 0.08% |
+15,580
| New | +$674K |
|
|
RPT
237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $741K | 0.08% |
41,110
| – | – |
|
238
Kohl's
KSS
$2.21B
| $725K | 0.08% |
15,560
-4,420
| -22% | -$207K |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $713K | 0.07% |
23,168
+4,480
| +24% | +$129K |
|
240
CMS Energy
CMS
$22.1B
| $706K | 0.07% |
16,644
+11,813
| +245% | +$463K |
|
241
Hasbro
HAS
$13.6B
| $703K | 0.07% |
8,780
+2,170
| +33% | +$161K |
|
|
GOV
242
DELISTED
Government Properties Income Trust
GOV
| $697K | 0.07% |
39,060
| – | – |
|
|
STR
243
DELISTED
QUESTAR CORP
STR
| $695K | 0.07% |
28,070
+13,505
| +93% | +$312K |
|
|
PKY
244
DELISTED
Parkway, Inc.
PKY
| $691K | 0.07% |
44,170
+2,970
| +7% | +$41.2K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $686K | 0.07% |
5,437
+3,856
| +244% | +$449K |
|
246
Sabra Healthcare REIT
SBRA
$5.17B
| $685K | 0.07% |
34,130
| – | – |
|
247
American Water Works
AWK
$27.1B
| $660K | 0.07% |
9,588
+6,804
| +244% | +$443K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $652K | 0.07% |
13,136
+9,302
| +243% | +$436K |
|
|
PCH
249
DELISTED
PotlatchDeltic
PCH
| $639K | 0.07% |
20,300
| – | – |
|
250
Dentsply Sirona
XRAY
$2.28B
| $619K | 0.06% |
10,055
+7,149
| +246% | +$421K |
|
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State of Alaska Department of Revenue's Q1 2016 Portfolio in Review
As of Q1 2016, State of Alaska Department of Revenue held 383 positions worth $963M, up 35% from $711M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Alaska Department of Revenue deployed $207M of net new capital in Q1 2016, opening 35 new positions and adding to 233 existing holdings. Its largest new stake was Rite Aid Corporation: 36,665 shares worth $5.98M.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $1.48M trimmed.
- State of Alaska Department of Revenue's largest Q1 2016 buy was Rite Aid Corporation: 36,665 shares worth $5.98M.
- State of Alaska Department of Revenue added most to TECO ENERGY INC in Q1 2016, an estimated $12M increase.
- State of Alaska Department of Revenue's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $1.48M.
- State of Alaska Department of Revenue fully exited Home Depot in Q1 2016, selling an estimated $9.59M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $963M portfolio in Q1 2016.
- State of Alaska Department of Revenue opened 35 new positions and closed 40 in Q1 2016.
- State of Alaska Department of Revenue's portfolio value rose 35% quarter-over-quarter to $963M.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.