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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
(-0.33%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
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 |
Entergy
ETR
|
+$4.98M |
| 3 |
Pfizer
PFE
|
+$4.08M |
| 4 |
EQT Corp
EQT
|
+$3.7M |
| 5 |
Eli Lilly
LLY
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$11.8M |
| 2 |
K
Kellanova
K
|
+$7.51M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$56.4B
| $606K | 0.06% |
+11,316
| New | +$616K |
|
252
Teleflex
TFX
$5.75B
| $593K | 0.06% |
3,531
-504
| -12% | -$90.3K |
|
|
ALR
253
DELISTED
Alere Inc
ALR
| $586K | 0.06% |
13,566
+10,550
| +350% | +$430K |
|
254
Atmos Energy
ATO
$28.7B
| $580K | 0.06% |
7,797
+239
| +3% | +$18.4K |
|
255
Cboe Global Markets
CBOE
$30.4B
| $577K | 0.06% |
8,910
+514
| +6% | +$35K |
|
256
Four Corners Property Trust
FCPT
$2.75B
| $575K | 0.06% |
+27,000
| New | +$568K |
|
257
Helmerich & Payne
HP
$4.28B
| $568K | 0.06% |
8,440
| – | – |
|
258
Aramark
ARMK
$16.2B
| $550K | 0.06% |
20,062
+1,157
| +6% | +$30.6K |
|
259
AXIS Capital
AXS
$7.29B
| $540K | 0.06% |
9,945
+251
| +3% | +$13.8K |
|
260
La-Z-Boy
LZB
$1.67B
| $540K | 0.06% |
+21,990
| New | +$619K |
|
261
Motorola Solutions
MSI
$76.7B
| $535K | 0.06% |
7,019
+404
| +6% | +$29.5K |
|
262
Zions Bancorporation
ZION
$10.5B
| $530K | 0.06% |
17,101
+986
| +6% | +$28K |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $521K | 0.05% |
10,050
-28,042
| -74% | -$1.32M |
|
264
VeriSign
VRSN
$25.6B
| $515K | 0.05% |
6,593
-4,688
| -42% | -$376K |
|
265
First Industrial Realty Trust
FR
$8.43B
| $508K | 0.05% |
18,010
-28,980
| -62% | -$826K |
|
266
Huntington Ingalls Industries
HII
$12.8B
| $502K | 0.05% |
3,273
+189
| +6% | +$31.4K |
|
267
Sally Beauty Holdings
SBH
$1.54B
| $501K | 0.05% |
19,523
+1,126
| +6% | +$31.5K |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $494K | 0.05% |
6,168
+356
| +6% | +$32.2K |
|
269
Portland General Electric
POR
$5.9B
| $489K | 0.05% |
11,486
+6,149
| +115% | +$266K |
|
270
Leggett & Platt
LEG
$1.32B
| $485K | 0.05% |
10,660
| – | – |
|
271
NetApp
NTAP
$40.3B
| $475K | 0.05% |
13,285
+766
| +6% | +$23.4K |
|
272
Waters Corp
WAT
$40.8B
| $475K | 0.05% |
3,003
+173
| +6% | +$26.8K |
|
|
EDR
273
DELISTED
Education Realty Trust Inc
EDR
| $462K | 0.05% |
10,713
+2,150
| +25% | +$98.3K |
|
274
Service Corp International
SCI
$11.3B
| $461K | 0.05% |
17,395
+1,003
| +6% | +$27.2K |
|
|
VR
275
DELISTED
Validus Hold Ltd
VR
| $452K | 0.05% |
9,092
+525
| +6% | +$26.1K |
|
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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.