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
+6.68%
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
$711M
AUM Growth
+$253M
(+55%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.95M |
| 2 |
ExxonMobil
XOM
|
+$5.48M |
| 3 |
McDonald's
MCD
|
+$5.36M |
| 4 |
Altria Group
MO
|
+$5.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$1.92M |
| 3 |
CubeSmart
CUBE
|
+$1.48M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.44M |
| 5 |
Equity Residential
EQR
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Urban Outfitters
URBN
$6.5B
| $189K | 0.03% |
+8,329
| New | +$215K |
|
277
Service Corp International
SCI
$11.3B
| $186K | 0.03% |
+7,186
| New | +$196K |
|
|
WPG
278
DELISTED
Washington Prime Group Inc.
WPG
| $185K | 0.03% |
1,943
-1,067
| -35% | -$108K |
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $184K | 0.03% |
+3,834
| New | +$213K |
|
|
TE
280
DELISTED
TECO ENERGY INC
TE
| $179K | 0.03% |
+6,731
| New | +$180K |
|
281
Aramark
ARMK
$16.2B
| $178K | 0.03% |
+7,645
| New | +$175K |
|
282
Cracker Barrel
CBRL
$1.32B
| $178K | 0.03% |
1,410
+560
| +66% | +$75.5K |
|
283
Starwood Property Trust
STWD
$6.05B
| $178K | 0.03% |
+8,706
| New | +$179K |
|
284
Dentsply Sirona
XRAY
$2.27B
| $176K | 0.02% |
+2,906
| New | +$173K |
|
285
Markel Group
MKL
$22.7B
| $175K | 0.02% |
+199
| New | +$173K |
|
286
Regions Financial
RF
$27B
| $175K | 0.02% |
+18,264
| New | +$175K |
|
287
CMS Energy
CMS
$22.1B
| $174K | 0.02% |
+4,831
| New | +$172K |
|
288
American Water Works
AWK
$27.1B
| $166K | 0.02% |
+2,784
| New | +$160K |
|
|
VR
289
DELISTED
Validus Hold Ltd
VR
| $166K | 0.02% |
+3,598
| New | +$164K |
|
290
MSC Industrial Direct
MSM
$6.69B
| $165K | 0.02% |
+2,933
| New | +$177K |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $163K | 0.02% |
2,940
+1,070
| +57% | +$60.2K |
|
292
Federated Hermes
FHI
$4.64B
| $161K | 0.02% |
5,640
+2,560
| +83% | +$77.3K |
|
293
W.R. Berkley
WRB
$26B
| $159K | 0.02% |
+9,855
| New | +$161K |
|
294
AXIS Capital
AXS
$7.28B
| $149K | 0.02% |
+2,652
| New | +$146K |
|
295
Assurant
AIZ
$13.9B
| $148K | 0.02% |
+1,839
| New | +$152K |
|
|
ELME
296
Elme Communities
ELME
$144M
| $148K | 0.02% |
5,490
-2,120
| -28% | -$57.3K |
|
297
Hormel Foods
HRL
$13.5B
| $146K | 0.02% |
+3,716
| New | +$132K |
|
298
Teleflex
TFX
$5.77B
| $143K | 0.02% |
+1,094
| New | +$142K |
|
|
WDR
299
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $142K | 0.02% |
4,970
+2,280
| +85% | +$78.3K |
|
|
THS
300
DELISTED
Treehouse Foods
THS
| $141K | 0.02% |
+1,806
| New | +$151K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q4 2015 Portfolio in Review
As of Q4 2015, State of Alaska Department of Revenue held 367 positions worth $711M, up 55% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of Alaska Department of Revenue deployed $226M of net new capital in Q4 2015, opening 135 new positions and adding to 167 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was CubeSmart, an estimated $1.48M trimmed.
- State of Alaska Department of Revenue's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
- State of Alaska Department of Revenue added most to Verizon in Q4 2015, an estimated $6.95M increase.
- State of Alaska Department of Revenue's biggest Q4 2015 reduction was CubeSmart, cutting an estimated $1.48M.
- State of Alaska Department of Revenue fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $2.17M.
- State of Alaska Department of Revenue's ten largest holdings make up 21% of its $711M portfolio in Q4 2015.
- State of Alaska Department of Revenue opened 135 new positions and closed 19 in Q4 2015.
- State of Alaska Department of Revenue's portfolio value rose 55% quarter-over-quarter to $711M.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.