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
+1.78%
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
$1.04B
AUM Growth
+$86M
(+9%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$6.99M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.44M |
| 3 |
Walt Disney
DIS
|
+$4.86M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$4.64M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$8.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.32M |
| 3 |
Entergy
ETR
|
+$4.61M |
| 4 |
Cardinal Health
CAH
|
+$3.76M |
| 5 |
Baxter International
BAX
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.54% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
251
Franklin Street Properties
FSP
$46.6M
| $686K | 0.07% |
+53,070
| New | +$641K |
|
252
Helmerich & Payne
HP
$4.29B
| $674K | 0.06% |
8,720
+280
| +3% | +$19.9K |
|
|
PCH
253
DELISTED
PotlatchDeltic
PCH
| $661K | 0.06% |
15,890
-1,290
| -8% | -$52K |
|
254
Packaging Corp of America
PKG
$22.9B
| $644K | 0.06% |
7,600
| – | – |
|
255
Agree Realty
ADC
$9.32B
| $623K | 0.06% |
+13,560
| New | +$619K |
|
256
Motorola Solutions
MSI
$77B
| $618K | 0.06% |
7,463
+444
| +6% | +$34.8K |
|
257
Rexford Industrial Realty
REXR
$8.13B
| $615K | 0.06% |
+26,530
| New | +$582K |
|
|
QCP
258
DELISTED
Quality Care Properties, Inc.
QCP
| $611K | 0.06% |
+39,440
| New | +$591K |
|
259
Sempra
SRE
$56.5B
| $605K | 0.06% |
12,032
+716
| +6% | +$36.4K |
|
260
Prudential Financial
PRU
$43.1B
| $600K | 0.06% |
5,770
+970
| +20% | +$92K |
|
261
Capital One
COF
$137B
| $597K | 0.06% |
6,850
+1,140
| +20% | +$91.9K |
|
|
RPT
262
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $585K | 0.06% |
35,330
| – | – |
|
|
SFR
263
DELISTED
Starwood Waypoint Homes
SFR
| $578K | 0.06% |
+20,080
| New | +$584K |
|
|
ALR
264
DELISTED
Alere Inc
ALR
| $562K | 0.05% |
14,424
+858
| +6% | +$34.7K |
|
265
Annaly Capital Management
NLY
$17.6B
| $561K | 0.05% |
14,072
-26,422
| -65% | -$1.07M |
|
|
AWH
266
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $556K | 0.05% |
10,358
+671
| +7% | +$30.8K |
|
267
Aramark
ARMK
$16.1B
| $550K | 0.05% |
21,330
+1,268
| +6% | +$33.1K |
|
268
B&G Foods
BGS
$298M
| $549K | 0.05% |
12,560
+7,610
| +154% | +$338K |
|
|
LHO
269
DELISTED
LaSalle Hotel Properties
LHO
| $542K | 0.05% |
17,790
+1,890
| +12% | +$50.8K |
|
270
Terreno Realty
TRNO
$7.48B
| $541K | 0.05% |
+19,010
| New | +$508K |
|
|
VR
271
DELISTED
Validus Hold Ltd
VR
| $531K | 0.05% |
9,666
+574
| +6% | +$30.3K |
|
272
Portland General Electric
POR
$5.93B
| $529K | 0.05% |
12,212
+726
| +6% | +$30.6K |
|
273
Service Corp International
SCI
$11.3B
| $525K | 0.05% |
18,495
+1,100
| +6% | +$29.3K |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $524K | 0.05% |
9,640
+790
| +9% | +$38.2K |
|
275
Leggett & Platt
LEG
$1.33B
| $521K | 0.05% |
10,660
| – | – |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q4 2016 Portfolio in Review
As of Q4 2016, State of Alaska Department of Revenue held 953 positions worth $1.04B, up 9% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Alaska Department of Revenue deployed $84.3M of net new capital in Q4 2016, opening 598 new positions and adding to 201 existing holdings. Its largest new stake was The WhiteWave Foods Company: 117,635 shares worth $6.54M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $8.88M trimmed.
- State of Alaska Department of Revenue's largest Q4 2016 buy was The WhiteWave Foods Company: 117,635 shares worth $6.54M.
- State of Alaska Department of Revenue added most to C.H. Robinson in Q4 2016, an estimated $6.99M increase.
- State of Alaska Department of Revenue's biggest Q4 2016 reduction was Rite Aid Corporation, cutting an estimated $8.88M.
- State of Alaska Department of Revenue fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.32M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2016.
- State of Alaska Department of Revenue opened 598 new positions and closed 30 in Q4 2016.
- State of Alaska Department of Revenue's portfolio value rose 9% quarter-over-quarter to $1.04B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2016, filed 2 Feb 2017.