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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
+5.45%
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
$960M
AUM Growth
-$3.58M
(-0.37%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.3M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$5.15M |
| 3 |
VAL
Valspar
VAL
|
+$4.49M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.69M |
| 5 |
Perrigo
PRGO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$10.1M |
| 2 |
ARG
Airgas Inc
ARG
|
+$7.7M |
| 3 |
Target
TGT
|
+$5.97M |
| 4 |
Ventas
VTR
|
+$3.16M |
| 5 |
American Tower
AMT
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.07% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
276
DELISTED
Staples Inc
SPLS
| $434K | 0.05% |
50,390
| – | – |
|
277
Compass Minerals
CMP
$1.12B
| $421K | 0.04% |
5,691
+169
| +3% | +$12.8K |
|
|
VR
278
DELISTED
Validus Hold Ltd
VR
| $416K | 0.04% |
8,567
+594
| +7% | +$27.9K |
|
|
ISBC
279
DELISTED
Investors Bancorp, Inc.
ISBC
| $412K | 0.04% |
37,191
+10,335
| +38% | +$120K |
|
280
Flowers Foods
FLO
$1.58B
| $410K | 0.04% |
21,891
+7,271
| +50% | +$135K |
|
281
Zions Bancorporation
ZION
$10.4B
| $404K | 0.04% |
16,115
+1,117
| +7% | +$29.6K |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $402K | 0.04% |
7,634
+530
| +7% | +$26.5K |
|
283
Waters Corp
WAT
$40.9B
| $398K | 0.04% |
2,830
+197
| +7% | +$26.6K |
|
|
EDR
284
DELISTED
Education Realty Trust Inc
EDR
| $395K | 0.04% |
8,563
-1,230
| -13% | -$51.6K |
|
285
Sonoco
SON
$5.76B
| $392K | 0.04% |
7,900
| – | – |
|
|
GRMN
286
Garmin
GRMN
$60.2B
| $391K | 0.04% |
9,240
| – | – |
|
|
GAP
287
The Gap Inc
GAP
$7.26B
| $380K | 0.04% |
17,940
-12,918
| -42% | -$275K |
|
288
Bio-Techne
TECH
$11.2B
| $379K | 0.04% |
13,456
+2,724
| +25% | +$70K |
|
|
GXP
289
DELISTED
Great Plains Energy Incorporated
GXP
| $379K | 0.04% |
12,470
+865
| +7% | +$26.6K |
|
|
BDN
290
Brandywine Realty Trust
BDN
$548M
| $364K | 0.04% |
21,720
-1,820
| -8% | -$27.7K |
|
|
PACW
291
DELISTED
PacWest Bancorp
PACW
| $352K | 0.04% |
8,850
| – | – |
|
|
AWH
292
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $349K | 0.04% |
9,934
+689
| +7% | +$24.8K |
|
293
Carter's
CRI
$1.43B
| $346K | 0.04% |
3,258
-104
| -3% | -$10.7K |
|
|
LPNT
294
DELISTED
LifePoint Health, Inc.
LPNT
| $333K | 0.03% |
+5,099
| New | +$347K |
|
|
FMER
295
DELISTED
FIRSTMERIT CORP
FMER
| $330K | 0.03% |
16,283
+1,129
| +7% | +$24.5K |
|
|
CIM
296
Chimera Investment
CIM
$1B
| $327K | 0.03% |
6,953
-3,064
| -31% | -$135K |
|
297
Willis Towers Watson
WTW
$31.3B
| $327K | 0.03% |
2,636
+183
| +7% | +$22.6K |
|
298
Jack Henry & Associates
JKHY
$10.8B
| $326K | 0.03% |
3,744
+260
| +7% | +$21.7K |
|
299
RLJ Lodging Trust
RLJ
$1.68B
| $326K | 0.03% |
15,230
-5,670
| -27% | -$121K |
|
300
Starwood Property Trust
STWD
$6.07B
| $326K | 0.03% |
15,776
+1,072
| +7% | +$21.4K |
|
Similar funds
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HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q2 2016 Portfolio in Review
As of Q2 2016, State of Alaska Department of Revenue held 359 positions worth $960M, down 0.37% from $963M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Alaska Department of Revenue withdrew a net $45M in Q2 2016, closing 12 positions and reducing 134 holdings. Its most notable exit was Airgas Inc, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, State of Alaska Department of Revenue opened a new position in Zoetis worth $5.33M.
- State of Alaska Department of Revenue's largest Q2 2016 buy was Zoetis: 112,279 shares worth $5.33M.
- State of Alaska Department of Revenue added most to Rite Aid Corporation in Q2 2016, an estimated $5.15M increase.
- State of Alaska Department of Revenue's biggest Q2 2016 reduction was TECO ENERGY INC, cutting an estimated $10.1M.
- State of Alaska Department of Revenue fully exited Airgas Inc in Q2 2016, selling an estimated $7.7M.
- State of Alaska Department of Revenue's ten largest holdings make up 19% of its $960M portfolio in Q2 2016.
- State of Alaska Department of Revenue opened 16 new positions and closed 12 in Q2 2016.
- State of Alaska Department of Revenue's portfolio value fell 0.37% quarter-over-quarter to $960M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2016, filed 19 Jul 2016.