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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
+5.45%
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
$960M
AUM Growth
-$3.58M
(-0.37%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.3M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$5.15M |
| 3 |
VAL
Valspar
VAL
|
+$4.49M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.69M |
| 5 |
Perrigo
PRGO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$10.1M |
| 2 |
ARG
Airgas Inc
ARG
|
+$7.7M |
| 3 |
Target
TGT
|
+$5.97M |
| 4 |
Ventas
VTR
|
+$3.16M |
| 5 |
American Tower
AMT
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.07% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
226
Xenia Hotels & Resorts
XHR
$1.75B
| $782K | 0.08% |
46,660
-10,480
| -18% | -$165K |
|
227
Kohl's
KSS
$2.18B
| $780K | 0.08% |
20,580
+5,020
| +32% | +$199K |
|
|
SIR
228
DELISTED
SELECT INCOME REIT
SIR
| $778K | 0.08% |
68,136
-11,398
| -14% | -$121K |
|
229
Oneok
OKE
$58.7B
| $777K | 0.08% |
16,390
| – | – |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $760K | 0.08% |
23,168
| – | – |
|
231
Western Union
WU
$2.27B
| $758K | 0.08% |
39,560
| – | – |
|
232
MSC Industrial Direct
MSM
$6.71B
| $751K | 0.08% |
10,644
+664
| +7% | +$49.3K |
|
|
MORE
233
DELISTED
Monogram Residential Trust, Inc.
MORE
| $751K | 0.08% |
73,590
-11,070
| -13% | -$111K |
|
|
GOV
234
DELISTED
Government Properties Income Trust
GOV
| $747K | 0.08% |
32,410
-6,650
| -17% | -$130K |
|
235
Omnicom Group
OMC
$23.8B
| $738K | 0.08% |
9,060
| – | – |
|
236
Hasbro
HAS
$13.5B
| $737K | 0.08% |
8,780
| – | – |
|
237
STAG Industrial
STAG
$7.14B
| $732K | 0.08% |
30,780
-6,170
| -17% | -$131K |
|
238
Teleflex
TFX
$5.75B
| $715K | 0.07% |
4,035
+280
| +7% | +$45.6K |
|
239
Pediatrix Medical
MD
$2.12B
| $708K | 0.07% |
9,780
+630
| +7% | +$43.3K |
|
240
Brunswick
BC
$5.3B
| $706K | 0.07% |
15,580
| – | – |
|
241
News Corp Class A
NWSA
$15.6B
| $702K | 0.07% |
61,930
+1,590
| +3% | +$19.2K |
|
|
RPT
242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $692K | 0.07% |
35,330
-5,780
| -14% | -$105K |
|
243
Best Buy
BBY
$18B
| $686K | 0.07% |
22,440
-910
| -4% | -$28.6K |
|
244
Harley-Davidson
HOG
$2.87B
| $680K | 0.07% |
15,020
| – | – |
|
245
Carnival Corporation Ltd
CCL
$38.7B
| $666K | 0.07% |
15,070
+250
| +2% | +$12.3K |
|
246
Dentsply Sirona
XRAY
$2.27B
| $666K | 0.07% |
10,748
+693
| +7% | +$42.7K |
|
|
NYRT
247
DELISTED
New York REIT, Inc.
NYRT
| $665K | 0.07% |
7,192
-1,113
| -13% | -$108K |
|
|
CIT
248
DELISTED
CIT Group Inc.
CIT
| $659K | 0.07% |
20,657
+1,331
| +7% | +$43.2K |
|
249
Lumen
LUMN
$6.53B
| $649K | 0.07% |
22,375
-62,768
| -74% | -$1.83M |
|
|
PEI
250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $639K | 0.07% |
1,988
-1,606
| -45% | -$531K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q2 2016 Portfolio in Review
As of Q2 2016, State of Alaska Department of Revenue held 359 positions worth $960M, down 0.37% from $963M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Alaska Department of Revenue withdrew a net $45M in Q2 2016, closing 12 positions and reducing 134 holdings. Its most notable exit was Airgas Inc, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, State of Alaska Department of Revenue opened a new position in Zoetis worth $5.33M.
- State of Alaska Department of Revenue's largest Q2 2016 buy was Zoetis: 112,279 shares worth $5.33M.
- State of Alaska Department of Revenue added most to Rite Aid Corporation in Q2 2016, an estimated $5.15M increase.
- State of Alaska Department of Revenue's biggest Q2 2016 reduction was TECO ENERGY INC, cutting an estimated $10.1M.
- State of Alaska Department of Revenue fully exited Airgas Inc in Q2 2016, selling an estimated $7.7M.
- State of Alaska Department of Revenue's ten largest holdings make up 19% of its $960M portfolio in Q2 2016.
- State of Alaska Department of Revenue opened 16 new positions and closed 12 in Q2 2016.
- State of Alaska Department of Revenue's portfolio value fell 0.37% quarter-over-quarter to $960M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2016, filed 19 Jul 2016.