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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 | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$10.8B
| $294K | 0.03% |
3,484
+2,466
| +242% | +$198K |
|
302
Amdocs
DOX
$6.1B
| $293K | 0.03% |
4,851
+2,331
| +93% | +$131K |
|
303
Willis Towers Watson
WTW
$31B
| $291K | 0.03% |
2,453
+1,760
| +254% | +$203K |
|
|
ATHN
304
DELISTED
Athenahealth, Inc.
ATHN
| $289K | 0.03% |
2,087
+885
| +74% | +$121K |
|
305
Brinker International
EAT
$10.3B
| $288K | 0.03% |
+6,277
| New | +$302K |
|
306
Cracker Barrel
CBRL
$1.32B
| $285K | 0.03% |
1,870
+460
| +33% | +$63.5K |
|
307
Starwood Property Trust
STWD
$6.06B
| $278K | 0.03% |
14,704
+5,998
| +69% | +$111K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $273K | 0.03% |
17,240
+4,220
| +32% | +$63.7K |
|
309
Flowers Foods
FLO
$1.59B
| $269K | 0.03% |
14,620
+3,710
| +34% | +$70.3K |
|
|
DNY
310
DELISTED
DONNELLEY R R & SONS CO
DNY
| $267K | 0.03% |
+16,340
| New | +$267K |
|
311
Hubbell
HUBB
$26.8B
| $257K | 0.03% |
2,432
+1,726
| +244% | +$165K |
|
|
CCP
312
DELISTED
Care Capital Properties, Inc.
CCP
| $257K | 0.03% |
9,583
-29,710
| -76% | -$823K |
|
313
Bio-Techne
TECH
$11.3B
| $253K | 0.03% |
10,732
+7,160
| +200% | +$158K |
|
|
CBL
314
DELISTED
CBL& Associates Properties, Inc.
CBL
| $235K | 0.02% |
19,770
+330
| +2% | +$3.73K |
|
|
COR
315
DELISTED
Coresite Realty Corporation
COR
| $233K | 0.02% |
3,330
-11,930
| -78% | -$748K |
|
|
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
| $228K | 0.02% |
3,940
+1,000
| +34% | +$51.6K |
|
|
VRE
317
DELISTED
Veris Residential
VRE
| $227K | 0.02% |
9,680
-34,510
| -78% | -$718K |
|
318
Federated Hermes
FHI
$4.64B
| $214K | 0.02% |
7,420
+1,780
| +32% | +$46.8K |
|
319
Commerce Bancshares
CBSH
$8.6B
| $213K | 0.02% |
7,727
+5,464
| +241% | +$141K |
|
|
PSB
320
DELISTED
PS Business Parks, Inc.
PSB
| $212K | 0.02% |
2,110
+860
| +69% | +$78.6K |
|
|
PF
321
DELISTED
Pinnacle Foods, Inc.
PF
| $191K | 0.02% |
4,284
+3,034
| +243% | +$131K |
|
|
ROIC
322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $189K | 0.02% |
9,410
+2,770
| +42% | +$51.3K |
|
323
White Mountains Insurance
WTM
$5.02B
| $186K | 0.02% |
232
+168
| +263% | +$126K |
|
324
Sprouts Farmers Market
SFM
$7.77B
| $178K | 0.02% |
6,163
+4,357
| +241% | +$112K |
|
325
Nu Skin
NUS
$233M
| $171K | 0.02% |
+4,480
| New | +$148K |
|
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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.