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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 | |
|---|---|---|---|---|---|---|
|
GAS
251
DELISTED
AGL Resources Inc
GAS
| $292K | 0.04% |
+4,578
| New | +$286K |
|
|
BDN
252
Brandywine Realty Trust
BDN
$548M
| $287K | 0.04% |
21,060
-4,930
| -19% | -$65.1K |
|
253
CME Group
CME
$94.9B
| $287K | 0.04% |
+3,173
| New | +$299K |
|
|
STR
254
DELISTED
QUESTAR CORP
STR
| $283K | 0.04% |
14,565
+9,015
| +162% | +$177K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | 0.04% |
+3,858
| New | +$266K |
|
256
RenaissanceRe
RNR
$13.3B
| $267K | 0.04% |
+2,367
| New | +$262K |
|
|
GRMN
257
Garmin
GRMN
$60.3B
| $264K | 0.04% |
7,120
+3,190
| +81% | +$116K |
|
|
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
| $260K | 0.04% |
+5,758
| New | +$265K |
|
259
Edison International
EIX
$27.3B
| $251K | 0.04% |
+4,255
| New | +$260K |
|
260
Henry Schein
HSIC
$10B
| $245K | 0.03% |
+3,953
| New | +$235K |
|
261
Sonoco
SON
$5.76B
| $243K | 0.03% |
5,960
+2,380
| +66% | +$99.1K |
|
262
McCormick & Company Non-Voting
MKC
$14.6B
| $240K | 0.03% |
+5,632
| New | +$237K |
|
|
CBL
263
DELISTED
CBL& Associates Properties, Inc.
CBL
| $240K | 0.03% |
19,440
-9,580
| -33% | -$131K |
|
264
Atmos Energy
ATO
$28.7B
| $237K | 0.03% |
+3,768
| New | +$232K |
|
265
Flowers Foods
FLO
$1.59B
| $234K | 0.03% |
10,910
+4,930
| +82% | +$120K |
|
|
DFT
266
DELISTED
DuPont Fabros Technology Inc.
DFT
| $225K | 0.03% |
7,100
-24,680
| -78% | -$769K |
|
|
CIT
267
DELISTED
CIT Group Inc.
CIT
| $225K | 0.03% |
+5,678
| New | +$238K |
|
268
Carter's
CRI
$1.43B
| $223K | 0.03% |
+2,505
| New | +$224K |
|
269
Urban Edge Properties
UE
$2.76B
| $221K | 0.03% |
9,463
-33,930
| -78% | -$791K |
|
270
Arch Capital
ACGL
$33.2B
| $213K | 0.03% |
+9,195
| New | +$226K |
|
|
UMPQ
271
DELISTED
Umpqua Holdings Corp
UMPQ
| $207K | 0.03% |
13,020
+6,010
| +86% | +$101K |
|
|
SIRO
272
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $200K | 0.03% |
+1,832
| New | +$196K |
|
|
ATHN
273
DELISTED
Athenahealth, Inc.
ATHN
| $193K | 0.03% |
+1,202
| New | +$186K |
|
|
SRCL
274
DELISTED
Stericycle Inc
SRCL
| $190K | 0.03% |
+1,581
| New | +$201K |
|
275
Pediatrix Medical
MD
$2.12B
| $189K | 0.03% |
+2,645
| New | +$196K |
|
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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.