We are live on ! Find out more
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
Cap. Flow
+$207M
Cap. Flow %
21.53%
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
CLX icon
Clorox
CLX
+$11.2M
3
SO icon
Southern Company
SO
+$9.89M
4
COST icon
Costco
COST
+$7.63M
5
ARG
Airgas Inc
ARG
+$7.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.16M
3
RTX icon
RTX Corp
RTX
+$4.82M
4
ACN icon
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
CIT
251
DELISTED
CIT Group Inc.
CIT
$599K 0.06%
19,326
+13,648
+240% +$430K
MD icon
252
Pediatrix Medical
MD
$2.13B
$591K 0.06%
9,150
+6,505
+246% +$432K
TFX icon
253
Teleflex
TFX
$5.78B
$589K 0.06%
3,755
+2,661
+243% +$371K
SPLS
254
DELISTED
Staples Inc
SPLS
$555K 0.06%
50,390
+12,580
+33% +$118K
SBH icon
255
Sally Beauty Holdings
SBH
$1.55B
$554K 0.06%
17,121
+12,113
+242% +$359K
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$47.4B
$537K 0.06%
10,590
-15,460
-59% -$745K
ACGL icon
257
Arch Capital
ACGL
$33.3B
$530K 0.06%
22,383
+13,188
+143% +$300K
ATO icon
258
Atmos Energy
ATO
$28.7B
$522K 0.05%
7,033
+3,265
+87% +$224K
ETD icon
259
Ethan Allen Interiors
ETD
$583M
$522K 0.05%
+16,410
New +$458K
LEG icon
260
Leggett & Platt
LEG
$1.33B
$515K 0.05%
+10,660
New +$462K
CBOE icon
261
Cboe Global Markets
CBOE
$30.6B
$510K 0.05%
7,813
+3,108
+66% +$198K
AXS icon
262
AXIS Capital
AXS
$7.3B
$500K 0.05%
9,021
+6,369
+240% +$344K
HP icon
263
Helmerich & Payne
HP
$4.27B
$495K 0.05%
8,440
-7,410
-47% -$392K
OKE icon
264
Oneok
OKE
$58.6B
$489K 0.05%
16,390
+4,070
+33% +$100K
RLJ icon
265
RLJ Lodging Trust
RLJ
$1.67B
$478K 0.05%
20,900
+560
+3% +$11.3K
WR
266
DELISTED
Westar Energy Inc
WR
$472K 0.05%
9,529
+6,755
+244% +$301K
MSI icon
267
Motorola Solutions
MSI
$76.8B
$466K 0.05%
6,156
+4,358
+242% +$295K
PKG icon
268
Packaging Corp of America
PKG
$22.9B
$459K 0.05%
+7,600
New +$407K
THS
269
DELISTED
Treehouse Foods
THS
$429K 0.04%
4,950
+3,144
+174% +$251K
ARMK icon
270
Aramark
ARMK
$16.2B
$420K 0.04%
17,594
+9,949
+130% +$228K
ODP
271
DELISTED
ODP
ODP
$420K 0.04%
5,926
+4,170
+237% +$225K
CIM
272
Chimera Investment
CIM
$1B
$408K 0.04%
10,017
+6,936
+225% +$270K
EDR
273
DELISTED
Education Realty Trust Inc
EDR
$407K 0.04%
9,793
-29,530
-75% -$1.15M
LAZ icon
274
Lazard
LAZ
$4.32B
$394K 0.04%
+10,160
New +$365K
CMP icon
275
Compass Minerals
CMP
$1.11B
$391K 0.04%
5,522
+4,679
+555% +$335K
9 10
11
12 13

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.