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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 | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$8.19B
| $339K | 0.04% |
4,341
+2,461
| +131% | +$194K |
|
302
Jack Henry & Associates
JKHY
$10.8B
| $337K | 0.04% |
3,943
+199
| +5% | +$17.4K |
|
|
CIM
303
Chimera Investment
CIM
$1B
| $320K | 0.03% |
6,698
-255
| -4% | -$12.5K |
|
304
Dominion Energy
D
$60.1B
| $315K | 0.03% |
+4,253
| New | +$324K |
|
305
Amdocs
DOX
$6.09B
| $315K | 0.03% |
5,460
+275
| +5% | +$16.2K |
|
|
COR
306
DELISTED
Coresite Realty Corporation
COR
| $293K | 0.03% |
3,970
+590
| +17% | +$47.8K |
|
307
Nu Skin
NUS
$236M
| $290K | 0.03% |
4,480
| – | – |
|
308
Cooper Companies
COO
$15B
| $280K | 0.03% |
+6,256
| New | +$285K |
|
309
Urban Edge Properties
UE
$2.76B
| $280K | 0.03% |
9,963
+380
| +4% | +$11K |
|
310
Commerce Bancshares
CBSH
$8.58B
| $264K | 0.03% |
8,744
+564
| +7% | +$16.8K |
|
|
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
| $259K | 0.03% |
17,240
| – | – |
|
|
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
| $257K | 0.03% |
3,940
| – | – |
|
|
DNY
313
DELISTED
DONNELLEY R R & SONS CO
DNY
| $256K | 0.03% |
16,340
| – | – |
|
|
VRE
314
DELISTED
Veris Residential
VRE
| $255K | 0.03% |
9,400
+290
| +3% | +$8.03K |
|
315
DTE Energy
DTE
$29B
| $253K | 0.03% |
+3,174
| New | +$259K |
|
316
Cracker Barrel
CBRL
$1.3B
| $247K | 0.03% |
1,870
| – | – |
|
317
B&G Foods
BGS
$297M
| $243K | 0.03% |
4,950
-26,740
| -84% | -$1.29M |
|
318
Pediatrix Medical
MD
$2.13B
| $243K | 0.03% |
3,670
-6,110
| -62% | -$418K |
|
319
World Kinect Corp
WKC
$1.9B
| $241K | 0.03% |
+5,210
| New | +$240K |
|
|
PF
320
DELISTED
Pinnacle Foods, Inc.
PF
| $241K | 0.03% |
4,823
+312
| +7% | +$15.5K |
|
321
American Eagle Outfitters
AEO
$2.66B
| $236K | 0.02% |
+13,260
| New | +$238K |
|
|
ROIC
322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $235K | 0.02% |
10,720
+3,940
| +58% | +$87.6K |
|
323
Curtiss-Wright
CW
$26.1B
| $227K | 0.02% |
2,495
-3,791
| -60% | -$334K |
|
324
Hubbell
HUBB
$26.8B
| $227K | 0.02% |
2,116
-498
| -19% | -$52.9K |
|
325
Federated Hermes
FHI
$4.66B
| $219K | 0.02% |
7,420
| – | – |
|
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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.