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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
+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
Cap. Flow
+$226M
Cap. Flow %
31.75%
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.95M
2
XOM icon
ExxonMobil
XOM
+$5.48M
3
MCD icon
McDonald's
MCD
+$5.36M
4
MO icon
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
CUBE icon
CubeSmart
CUBE
+$1.48M
4
ACC
American Campus Communities, Inc.
ACC
+$1.44M
5
EQR icon
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
SBH icon
301
Sally Beauty Holdings
SBH
$1.55B
$139K 0.02%
+5,008
New +$126K
DOX icon
302
Amdocs
DOX
$6.1B
$137K 0.02%
+2,520
New +$145K
CMG icon
303
Chipotle Mexican Grill
CMG
$41.5B
$128K 0.02%
+13,350
New +$163K
CIM
304
Chimera Investment
CIM
$1B
$126K 0.02%
+3,081
New +$129K
MSI icon
305
Motorola Solutions
MSI
$76.5B
$123K 0.02%
+1,798
New +$125K
ARG
306
DELISTED
Airgas Inc
ARG
$123K 0.02%
+894
New +$103K
ZION icon
307
Zions Bancorporation
ZION
$10.4B
$120K 0.02%
+4,412
New +$127K
BGS icon
308
B&G Foods
BGS
$296M
$119K 0.02%
3,420
+1,720
+101% +$62.2K
ROIC
309
DELISTED
Retail Opportunity Investments Corp.
ROIC
$118K 0.02%
6,640
-920
-12% -$16.4K
WR
310
DELISTED
Westar Energy Inc
WR
$117K 0.02%
+2,774
New +$113K
SLM icon
311
SLM Corp
SLM
$5.19B
$115K 0.02%
+17,781
New +$121K
PSB
312
DELISTED
PS Business Parks, Inc.
PSB
$109K 0.02%
1,250
-9,050
-88% -$775K
WTRG icon
313
Essential Utilities
WTRG
$11.5B
$107K 0.02%
+3,601
New +$104K
CFR icon
314
Cullen/Frost Bankers
CFR
$10.5B
$105K 0.01%
+1,761
New +$117K
ORLY icon
315
O'Reilly Automotive
ORLY
$74.8B
$102K 0.01%
+6,045
New +$105K
WAT icon
316
Waters Corp
WAT
$40.9B
$102K 0.01%
+763
New +$98K
AWH
317
DELISTED
Allied World Assurance Co Hld Lt
AWH
$101K 0.01%
+2,726
New +$101K
ODP
318
DELISTED
ODP
ODP
$99K 0.01%
+1,756
New +$117K
ISBC
319
DELISTED
Investors Bancorp, Inc.
ISBC
$97K 0.01%
+7,872
New +$99.1K
VVC
320
DELISTED
Vectren Corporation
VVC
$94K 0.01%
+2,238
New +$96.2K
WCN
321
Waste Connections
WCN
$41.5B
$93K 0.01%
+2,480
New +$88.9K
MDP
322
DELISTED
Meredith Corporation
MDP
$93K 0.01%
2,160
+980
+83% +$44.1K
GXP
323
DELISTED
Great Plains Energy Incorporated
GXP
$92K 0.01%
+3,400
New +$92.1K
GAP
324
The Gap Inc
GAP
$7.27B
$91K 0.01%
3,711
-4,719
-56% -$126K
NTAP icon
325
NetApp
NTAP
$40.1B
$90K 0.01%
+3,406
New +$106K
11 12
13
14 15

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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.