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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
+4.14%
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
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.9M |
| 3 |
SBA Communications
SBAC
|
+$6.71M |
| 4 |
Simon Property Group
SPG
|
+$6.02M |
| 5 |
Public Storage
PSA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.66M |
| 4 |
Verizon
VZ
|
+$4.87M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.07% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$56.3B
| $938K | 0.07% |
16,982
+4,950
| +41% | +$263K |
|
|
INN
252
Summit Hotel Properties
INN
$654M
| $937K | 0.07% |
58,780
+14,450
| +33% | +$228K |
|
|
PCH
253
DELISTED
PotlatchDeltic
PCH
| $935K | 0.07% |
20,480
+4,590
| +29% | +$198K |
|
|
CST
254
DELISTED
CST Brands, Inc.
CST
| $935K | 0.07% |
19,462
-7,038
| -27% | -$340K |
|
255
Four Corners Property Trust
FCPT
$2.76B
| $917K | 0.07% |
40,270
+6,790
| +20% | +$146K |
|
|
MORE
256
DELISTED
Monogram Residential Trust, Inc.
MORE
| $916K | 0.07% |
91,970
+22,260
| +32% | +$227K |
|
257
Alliant Energy
LNT
$18.3B
| $904K | 0.07% |
22,861
+17,970
| +367% | +$689K |
|
258
Arthur J. Gallagher & Co
AJG
$64.3B
| $894K | 0.07% |
15,816
+11,793
| +293% | +$650K |
|
259
Amgen
AMGN
$226B
| $892K | 0.07% |
5,440
-1,050
| -16% | -$174K |
|
|
FITB
260
Fifth Third Bancorp
FITB
$52.7B
| $871K | 0.06% |
+34,293
| New | +$914K |
|
|
WPG
261
DELISTED
Washington Prime Group Inc.
WPG
| $870K | 0.06% |
11,125
+2,703
| +32% | +$226K |
|
262
Stanley Black & Decker
SWK
$15.4B
| $859K | 0.06% |
+6,472
| New | +$812K |
|
|
FSP
263
Franklin Street Properties
FSP
$46.8M
| $842K | 0.06% |
69,520
+16,450
| +31% | +$204K |
|
264
Agree Realty
ADC
$9.33B
| $832K | 0.06% |
17,380
+3,820
| +28% | +$181K |
|
|
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
| $829K | 0.06% |
18,342
+904
| +5% | +$39.2K |
|
266
Markel Group
MKL
$22.7B
| $824K | 0.06% |
+845
| New | +$799K |
|
267
Martin Marietta Materials
MLM
$32.9B
| $822K | 0.06% |
+3,767
| New | +$831K |
|
268
Rexford Industrial Realty
REXR
$8.12B
| $820K | 0.06% |
36,470
+9,940
| +37% | +$227K |
|
|
WRI
269
DELISTED
Weingarten Realty Investors
WRI
| $819K | 0.06% |
24,550
-20,450
| -45% | -$714K |
|
270
Cboe Global Markets
CBOE
$30.5B
| $807K | 0.06% |
9,964
+491
| +5% | +$38.4K |
|
271
Eastman Chemical
EMN
$8.36B
| $803K | 0.06% |
+9,944
| New | +$782K |
|
272
Verisk Analytics
VRSK
$23.4B
| $791K | 0.06% |
+9,753
| New | +$801K |
|
273
T. Rowe Price
TROW
$23.6B
| $789K | 0.06% |
11,580
-1,990
| -15% | -$141K |
|
274
Marathon Petroleum
MPC
$98.8B
| $786K | 0.06% |
+15,571
| New | +$775K |
|
275
Progressive
PGR
$121B
| $784K | 0.06% |
+20,020
| New | +$764K |
|
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State of Alaska Department of Revenue's Q1 2017 Portfolio in Review
As of Q1 2017, State of Alaska Department of Revenue held 1,254 positions worth $1.37B, up 32% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Alaska Department of Revenue deployed $296M of net new capital in Q1 2017, opening 331 new positions and adding to 721 existing holdings. Its largest new stake was Home Depot: 95,399 shares worth $14M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $10.1M trimmed.
- State of Alaska Department of Revenue's largest Q1 2017 buy was Home Depot: 95,399 shares worth $14M.
- State of Alaska Department of Revenue added most to Simon Property Group in Q1 2017, an estimated $6.02M increase.
- State of Alaska Department of Revenue's biggest Q1 2017 reduction was Chevron, cutting an estimated $10.1M.
- State of Alaska Department of Revenue fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.94M.
- State of Alaska Department of Revenue's ten largest holdings make up 15% of its $1.37B portfolio in Q1 2017.
- State of Alaska Department of Revenue opened 331 new positions and closed 43 in Q1 2017.
- State of Alaska Department of Revenue's portfolio value rose 32% quarter-over-quarter to $1.37B.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.