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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
+5.66%
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
$963M
AUM Growth
+$252M
(+35%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
383
New
35
Increased
233
Reduced
45
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$12M |
| 2 |
Clorox
CLX
|
+$11.2M |
| 3 |
Southern Company
SO
|
+$9.89M |
| 4 |
Costco
COST
|
+$7.63M |
| 5 |
ARG
Airgas Inc
ARG
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$9.59M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.16M |
| 3 |
RTX Corp
RTX
|
+$4.82M |
| 4 |
Accenture
ACN
|
+$3.95M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.6% |
| 2 | Consumer Staples | 21.04% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 6.08% |
| 5 | Utilities | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11.5B
| $391K | 0.04% |
12,312
+8,711
| +242% | +$270K |
|
277
Sonoco
SON
$5.76B
| $383K | 0.04% |
7,900
+1,940
| +33% | +$82.5K |
|
278
W.R. Berkley
WRB
$26B
| $379K | 0.04% |
22,768
+12,913
| +131% | +$199K |
|
279
Service Corp International
SCI
$11.3B
| $376K | 0.04% |
15,256
+8,070
| +112% | +$191K |
|
|
VR
280
DELISTED
Validus Hold Ltd
VR
| $376K | 0.04% |
7,973
+4,375
| +122% | +$197K |
|
|
GXP
281
DELISTED
Great Plains Energy Incorporated
GXP
| $374K | 0.04% |
11,605
+8,205
| +241% | +$238K |
|
|
GRMN
282
Garmin
GRMN
$60.3B
| $369K | 0.04% |
9,240
+2,120
| +30% | +$78.7K |
|
|
WCN
283
Waste Connections
WCN
$41.5B
| $366K | 0.04% |
8,505
+6,025
| +243% | +$243K |
|
284
Zions Bancorporation
ZION
$10.4B
| $363K | 0.04% |
14,998
+10,586
| +240% | +$243K |
|
|
CVC
285
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $360K | 0.04% |
+10,926
| New | +$352K |
|
|
VVC
286
DELISTED
Vectren Corporation
VVC
| $359K | 0.04% |
7,104
+4,866
| +217% | +$220K |
|
287
Carter's
CRI
$1.43B
| $354K | 0.04% |
3,362
+857
| +34% | +$82.2K |
|
288
First Industrial Realty Trust
FR
$8.44B
| $353K | 0.04% |
15,530
-37,020
| -70% | -$780K |
|
289
Waters Corp
WAT
$40.9B
| $347K | 0.04% |
2,633
+1,870
| +245% | +$233K |
|
290
SLM Corp
SLM
$5.19B
| $339K | 0.04% |
53,420
+35,639
| +200% | +$215K |
|
|
BDN
291
Brandywine Realty Trust
BDN
$549M
| $330K | 0.03% |
23,540
+2,480
| +12% | +$31.8K |
|
292
Cullen/Frost Bankers
CFR
$10.5B
| $330K | 0.03% |
5,994
+4,233
| +240% | +$219K |
|
|
PACW
293
DELISTED
PacWest Bancorp
PACW
| $328K | 0.03% |
8,850
-6,350
| -42% | -$225K |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $323K | 0.03% |
9,245
+6,519
| +239% | +$224K |
|
295
Prudential Financial
PRU
$42.6B
| $322K | 0.03% |
4,470
-40
| -0.9% | -$2.79K |
|
|
FMER
296
DELISTED
FIRSTMERIT CORP
FMER
| $318K | 0.03% |
15,154
+10,716
| +241% | +$207K |
|
297
NetApp
NTAP
$40.1B
| $317K | 0.03% |
11,651
+8,245
| +242% | +$200K |
|
|
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
| $312K | 0.03% |
26,856
+18,984
| +241% | +$219K |
|
299
Capital One
COF
$136B
| $307K | 0.03% |
+4,440
| New | +$293K |
|
300
Urban Edge Properties
UE
$2.76B
| $306K | 0.03% |
11,843
+2,380
| +25% | +$57.3K |
|
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State of Alaska Department of Revenue's Q1 2016 Portfolio in Review
As of Q1 2016, State of Alaska Department of Revenue held 383 positions worth $963M, up 35% from $711M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Alaska Department of Revenue deployed $207M of net new capital in Q1 2016, opening 35 new positions and adding to 233 existing holdings. Its largest new stake was Rite Aid Corporation: 36,665 shares worth $5.98M.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $1.48M trimmed.
- State of Alaska Department of Revenue's largest Q1 2016 buy was Rite Aid Corporation: 36,665 shares worth $5.98M.
- State of Alaska Department of Revenue added most to TECO ENERGY INC in Q1 2016, an estimated $12M increase.
- State of Alaska Department of Revenue's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $1.48M.
- State of Alaska Department of Revenue fully exited Home Depot in Q1 2016, selling an estimated $9.59M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $963M portfolio in Q1 2016.
- State of Alaska Department of Revenue opened 35 new positions and closed 40 in Q1 2016.
- State of Alaska Department of Revenue's portfolio value rose 35% quarter-over-quarter to $963M.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.