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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
+4.14%
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
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.9M |
| 3 |
SBA Communications
SBAC
|
+$6.71M |
| 4 |
Simon Property Group
SPG
|
+$6.02M |
| 5 |
Public Storage
PSA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.66M |
| 4 |
Verizon
VZ
|
+$4.87M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.07% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kite Realty
KRG
$5.28B
| $1.16M | 0.08% |
53,880
+10,370
| +24% | +$236K |
|
227
Baxter International
BAX
$13.9B
| $1.14M | 0.08% |
22,092
+17,190
| +351% | +$845K |
|
|
PBCT
228
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.08% |
61,656
+3,039
| +5% | +$57.5K |
|
229
DTE Energy
DTE
$28.9B
| $1.12M | 0.08% |
12,914
+9,514
| +280% | +$806K |
|
230
Southwest Airlines
LUV
$22.2B
| $1.11M | 0.08% |
+20,714
| New | +$1.11M |
|
231
Royal Caribbean
RCL
$82.9B
| $1.11M | 0.08% |
+11,296
| New | +$1.06M |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $1.11M | 0.08% |
+11,805
| New | +$1.11M |
|
233
Huntington Bancshares
HBAN
$36.2B
| $1.08M | 0.08% |
+80,798
| New | +$1.1M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $1.06M | 0.08% |
+8,314
| New | +$1.04M |
|
235
RenaissanceRe
RNR
$13.3B
| $1.04M | 0.08% |
7,216
+355
| +5% | +$50.8K |
|
236
Deere & Co
DE
$166B
| $1.04M | 0.08% |
+9,546
| New | +$1.03M |
|
|
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.07% |
18,645
+919
| +5% | +$49.3K |
|
238
STAG Industrial
STAG
$7.15B
| $1.01M | 0.07% |
40,500
+9,380
| +30% | +$229K |
|
|
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
| $1M | 0.07% |
15,970
+12,030
| +305% | +$712K |
|
240
PVH
PVH
$3.8B
| $996K | 0.07% |
+9,630
| New | +$891K |
|
241
Willis Towers Watson
WTW
$30.9B
| $996K | 0.07% |
7,614
+4,640
| +156% | +$590K |
|
|
GOV
242
DELISTED
Government Properties Income Trust
GOV
| $995K | 0.07% |
47,590
+9,190
| +24% | +$183K |
|
|
XHR
243
Xenia Hotels & Resorts
XHR
$1.75B
| $988K | 0.07% |
57,950
+14,140
| +32% | +$254K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $967K | 0.07% |
+11,949
| New | +$1M |
|
|
QCP
245
DELISTED
Quality Care Properties, Inc.
QCP
| $963K | 0.07% |
51,110
+11,670
| +30% | +$207K |
|
246
Western Union
WU
$2.27B
| $955K | 0.07% |
46,966
+6,886
| +17% | +$141K |
|
|
CHSP
247
DELISTED
Chesapeake Lodging Trust
CHSP
| $955K | 0.07% |
39,920
+8,370
| +27% | +$208K |
|
248
Universal Health Services
UHS
$10.1B
| $947K | 0.07% |
+7,613
| New | +$900K |
|
249
T-Mobile US
TMUS
$194B
| $946K | 0.07% |
+14,659
| New | +$901K |
|
|
SIR
250
DELISTED
SELECT INCOME REIT
SIR
| $945K | 0.07% |
83,424
+18,951
| +29% | +$213K |
|
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State of Alaska Department of Revenue's Q1 2017 Portfolio in Review
As of Q1 2017, State of Alaska Department of Revenue held 1,254 positions worth $1.37B, up 32% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Alaska Department of Revenue deployed $296M of net new capital in Q1 2017, opening 331 new positions and adding to 721 existing holdings. Its largest new stake was Home Depot: 95,399 shares worth $14M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $10.1M trimmed.
- State of Alaska Department of Revenue's largest Q1 2017 buy was Home Depot: 95,399 shares worth $14M.
- State of Alaska Department of Revenue added most to Simon Property Group in Q1 2017, an estimated $6.02M increase.
- State of Alaska Department of Revenue's biggest Q1 2017 reduction was Chevron, cutting an estimated $10.1M.
- State of Alaska Department of Revenue fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.94M.
- State of Alaska Department of Revenue's ten largest holdings make up 15% of its $1.37B portfolio in Q1 2017.
- State of Alaska Department of Revenue opened 331 new positions and closed 43 in Q1 2017.
- State of Alaska Department of Revenue's portfolio value rose 32% quarter-over-quarter to $1.37B.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.