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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
-0.39%
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
$956M
AUM Growth
-$3.19M
Cap. Flow
+$6.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$8.35M
2
ETR icon
Entergy
ETR
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.08M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.5M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.8M
2
K
Kellanova
K
+$7.51M
3
GIS icon
General Mills
GIS
+$6.98M
4
VAL
Valspar
VAL
+$3.27M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
226
DELISTED
CA, Inc.
CA
$780K 0.08%
23,608
+440
+2% +$14.8K
GEO icon
227
The GEO Group
GEO
$4.04B
$778K 0.08%
49,125
+4,515
+10% +$85.2K
RNR icon
228
RenaissanceRe
RNR
$13.3B
$775K 0.08%
6,453
-512
-7% -$60.4K
HOG icon
229
Harley-Davidson
HOG
$2.87B
$772K 0.08%
14,680
-340
-2% -$17.6K
STAG icon
230
STAG Industrial
STAG
$7.14B
$762K 0.08%
31,120
+340
+1% +$8.31K
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$753K 0.08%
16,402
-3,409
-17% -$161K
SBRA icon
232
Sabra Healthcare REIT
SBRA
$5.18B
$743K 0.08%
29,520
– –
AAT
233
American Assets Trust
AAT
$1.4B
$737K 0.08%
17,000
-9,820
-37% -$435K
HAS icon
234
Hasbro
HAS
$13.5B
$710K 0.07%
8,960
+180
+2% +$14.6K
XHR
235
Xenia Hotels & Resorts
XHR
$1.75B
$708K 0.07%
46,660
– –
GOV
236
DELISTED
Government Properties Income Trust
GOV
$703K 0.07%
31,090
-1,320
-4% -$30.9K
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
$691K 0.07%
20,310
+3,660
+22% +$129K
CXW icon
238
CoreCivic
CXW
$3.22B
$682K 0.07%
49,180
+4,740
+11% +$113K
XRAY icon
239
Dentsply Sirona
XRAY
$2.27B
$677K 0.07%
11,405
+657
+6% +$40.4K
ACGL icon
240
Arch Capital
ACGL
$33.2B
$674K 0.07%
25,524
+1,473
+6% +$37.5K
PCH
241
DELISTED
PotlatchDeltic
PCH
$668K 0.07%
17,180
– –
RPT
242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$662K 0.07%
35,330
– –
NYRT
243
DELISTED
New York REIT, Inc.
NYRT
$658K 0.07%
7,192
– –
LUMN icon
244
Lumen
LUMN
$6.53B
$651K 0.07%
23,744
+1,369
+6% +$40K
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$642K 0.07%
14,899
+859
+6% +$38.2K
CF icon
246
CF Industries
CF
$17.7B
$631K 0.07%
+25,920
New +$633K
PKY
247
DELISTED
Parkway, Inc.
PKY
$629K 0.07%
36,990
– –
PKG icon
248
Packaging Corp of America
PKG
$22.9B
$617K 0.06%
7,600
– –
WR
249
DELISTED
Westar Energy Inc
WR
$616K 0.06%
10,865
+626
+6% +$34.6K
CHSP
250
DELISTED
Chesapeake Lodging Trust
CHSP
$609K 0.06%
26,620
– –
8 9
10
11 12

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URS
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State of Alaska Department of Revenue's Q3 2016 Portfolio in Review

As of Q3 2016, State of Alaska Department of Revenue held 376 positions worth $956M, down 0.33% from $960M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Alaska Department of Revenue's Q3 2016 filing shows 29 new, 184 increased, 81 reduced and 21 closed positions. Its largest new stake was LinkedIn Corporation: 43,536 shares worth $8.32M. The largest sale was Hershey, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • State of Alaska Department of Revenue's largest Q3 2016 buy was LinkedIn Corporation: 43,536 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to Entergy in Q3 2016, an estimated $4.98M increase.
  • State of Alaska Department of Revenue's biggest Q3 2016 reduction was Kellanova, cutting an estimated $7.51M.
  • State of Alaska Department of Revenue fully exited Hershey in Q3 2016, selling an estimated $11.8M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $956M portfolio in Q3 2016.
  • State of Alaska Department of Revenue opened 29 new positions and closed 21 in Q3 2016.
  • State of Alaska Department of Revenue's portfolio value fell 0.33% quarter-over-quarter to $956M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2016, filed 25 Oct 2016.