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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 | |
|---|---|---|---|---|---|---|
|
CHSP
251
DELISTED
Chesapeake Lodging Trust
CHSP
| $618K | 0.06% |
26,620
-3,570
| -12% | -$86.3K |
|
|
PKY
252
DELISTED
Parkway, Inc.
PKY
| $618K | 0.06% |
36,990
-7,180
| -16% | -$119K |
|
253
Atmos Energy
ATO
$28.7B
| $614K | 0.06% |
7,558
+525
| +7% | +$38.9K |
|
254
Sabra Healthcare REIT
SBRA
$5.22B
| $609K | 0.06% |
29,520
-4,610
| -14% | -$96.1K |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $606K | 0.06% |
14,040
+904
| +7% | +$41K |
|
|
SRCL
256
DELISTED
Stericycle Inc
SRCL
| $605K | 0.06% |
5,812
+375
| +7% | +$40.1K |
|
|
PCH
257
DELISTED
PotlatchDeltic
PCH
| $585K | 0.06% |
17,180
-3,120
| -15% | -$106K |
|
|
HR
258
DELISTED
Healthcare Realty Trust Incorporated
HR
| $582K | 0.06% |
16,650
-30,780
| -65% | -$976K |
|
259
Arch Capital
ACGL
$33.2B
| $577K | 0.06% |
24,051
+1,668
| +7% | +$39.4K |
|
|
WR
260
DELISTED
Westar Energy Inc
WR
| $574K | 0.06% |
10,239
+710
| +7% | +$37.6K |
|
261
Helmerich & Payne
HP
$4.32B
| $566K | 0.06% |
8,440
| – | – |
|
262
Cboe Global Markets
CBOE
$30.6B
| $559K | 0.06% |
8,396
+583
| +7% | +$37.4K |
|
263
Ethan Allen Interiors
ETD
$578M
| $556K | 0.06% |
16,830
+420
| +3% | +$13.6K |
|
264
Leggett & Platt
LEG
$1.31B
| $544K | 0.06% |
10,660
| – | – |
|
265
Sally Beauty Holdings
SBH
$1.54B
| $541K | 0.06% |
18,397
+1,276
| +7% | +$38.1K |
|
266
AXIS Capital
AXS
$7.27B
| $533K | 0.06% |
9,694
+673
| +7% | +$36.5K |
|
267
Curtiss-Wright
CW
$26.1B
| $529K | 0.06% |
+6,286
| New | +$506K |
|
268
Huntington Ingalls Industries
HII
$12.8B
| $518K | 0.05% |
+3,084
| New | +$469K |
|
269
Packaging Corp of America
PKG
$22.9B
| $508K | 0.05% |
7,600
| – | – |
|
270
Dollar Tree
DLTR
$24.8B
| $498K | 0.05% |
5,294
-31,973
| -86% | -$2.7M |
|
271
Dollar General
DG
$26.8B
| $491K | 0.05% |
5,228
-24,192
| -82% | -$2.09M |
|
272
Aramark
ARMK
$16.1B
| $456K | 0.05% |
18,905
+1,311
| +7% | +$31.6K |
|
273
Service Corp International
SCI
$11.4B
| $443K | 0.05% |
16,392
+1,136
| +7% | +$30K |
|
274
Motorola Solutions
MSI
$76.8B
| $436K | 0.05% |
6,615
+459
| +7% | +$32.6K |
|
275
W.R. Berkley
WRB
$26B
| $434K | 0.05% |
24,465
+1,697
| +7% | +$28.2K |
|
Similar funds
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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.