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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
-0.39%
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
$956M
AUM Growth
-$3.19M
(-0.33%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.35M |
| 2 |
Entergy
ETR
|
+$4.98M |
| 3 |
Pfizer
PFE
|
+$4.08M |
| 4 |
EQT Corp
EQT
|
+$3.7M |
| 5 |
Eli Lilly
LLY
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$11.8M |
| 2 |
K
Kellanova
K
|
+$7.51M |
| 3 |
General Mills
GIS
|
+$6.98M |
| 4 |
VAL
Valspar
VAL
|
+$3.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
276
DELISTED
Felcor Lodging Trust
FCH
| $452K | 0.05% |
+70,330
| New | +$458K |
|
|
GRMN
277
Garmin
GRMN
$60.2B
| $444K | 0.05% |
9,240
| – | – |
|
278
Dollar Tree
DLTR
$24.8B
| $443K | 0.05% |
5,618
+324
| +6% | +$29.2K |
|
|
SPLS
279
DELISTED
Staples Inc
SPLS
| $430K | 0.05% |
50,390
| – | – |
|
|
AET
280
DELISTED
Aetna Inc
AET
| $414K | 0.04% |
3,590
-3,900
| -52% | -$457K |
|
281
Capital One
COF
$136B
| $410K | 0.04% |
5,710
+1,030
| +22% | +$70.7K |
|
|
GAP
282
The Gap Inc
GAP
$7.26B
| $398K | 0.04% |
17,940
| – | – |
|
283
W.R. Berkley
WRB
$26B
| $395K | 0.04% |
23,092
-1,373
| -6% | -$23.7K |
|
284
Amgen
AMGN
$226B
| $392K | 0.04% |
2,350
-3,640
| -61% | -$616K |
|
285
Prudential Financial
PRU
$42.6B
| $391K | 0.04% |
4,800
+330
| +7% | +$25.3K |
|
|
AWH
286
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $391K | 0.04% |
9,687
-247
| -2% | -$9.76K |
|
287
Dollar General
DG
$26.8B
| $388K | 0.04% |
5,547
+319
| +6% | +$27K |
|
288
Bank of America
BAC
$448B
| $385K | 0.04% |
+24,630
| New | +$367K |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $379K | 0.04% |
8,850
| – | – |
|
|
LHO
290
DELISTED
LaSalle Hotel Properties
LHO
| $379K | 0.04% |
15,900
-30,680
| -66% | -$808K |
|
291
Starwood Property Trust
STWD
$6.07B
| $374K | 0.04% |
16,614
+838
| +5% | +$18.5K |
|
292
Lazard
LAZ
$4.29B
| $369K | 0.04% |
10,160
| – | – |
|
293
Willis Towers Watson
WTW
$31.3B
| $368K | 0.04% |
2,776
+140
| +5% | +$17.4K |
|
|
VVC
294
DELISTED
Vectren Corporation
VVC
| $359K | 0.04% |
7,152
-482
| -6% | -$24.4K |
|
295
Brinker International
EAT
$10.4B
| $358K | 0.04% |
7,103
+358
| +5% | +$18K |
|
|
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
| $358K | 0.04% |
13,133
+663
| +5% | +$19K |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $357K | 0.04% |
+9,150
| New | +$350K |
|
298
Bio-Techne
TECH
$11.2B
| $351K | 0.04% |
12,840
-616
| -5% | -$16.9K |
|
|
BDN
299
Brandywine Realty Trust
BDN
$548M
| $349K | 0.04% |
22,360
+640
| +3% | +$10.4K |
|
300
Madison Square Garden
MSGS
$10.2B
| $348K | 0.04% |
2,884
+1,443
| +100% | +$183K |
|
Similar funds
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HI
MF
MPI
URS
State of Alaska Department of Revenue's Q3 2016 Portfolio in Review
As of Q3 2016, State of Alaska Department of Revenue held 376 positions worth $956M, down 0.33% from $960M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Alaska Department of Revenue's Q3 2016 filing shows 29 new, 184 increased, 81 reduced and 21 closed positions. Its largest new stake was LinkedIn Corporation: 43,536 shares worth $8.32M. The largest sale was Hershey, an estimated $11.8M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.
- State of Alaska Department of Revenue's largest Q3 2016 buy was LinkedIn Corporation: 43,536 shares worth $8.32M.
- State of Alaska Department of Revenue added most to Entergy in Q3 2016, an estimated $4.98M increase.
- State of Alaska Department of Revenue's biggest Q3 2016 reduction was Kellanova, cutting an estimated $7.51M.
- State of Alaska Department of Revenue fully exited Hershey in Q3 2016, selling an estimated $11.8M.
- State of Alaska Department of Revenue's ten largest holdings make up 19% of its $956M portfolio in Q3 2016.
- State of Alaska Department of Revenue opened 29 new positions and closed 21 in Q3 2016.
- State of Alaska Department of Revenue's portfolio value fell 0.33% quarter-over-quarter to $956M.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2016, filed 25 Oct 2016.