We are live on
!
Find out more
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
+4.14%
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
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.9M |
| 3 |
SBA Communications
SBAC
|
+$6.71M |
| 4 |
Simon Property Group
SPG
|
+$6.02M |
| 5 |
Public Storage
PSA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.66M |
| 4 |
Verizon
VZ
|
+$4.87M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.07% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$68.6B
| $678K | 0.05% |
+3,082
| New | +$735K |
|
302
Fidelity National Financial
FNF
$13.1B
| $672K | 0.05% |
+24,881
| New | +$633K |
|
|
WP
303
DELISTED
Worldpay, Inc.
WP
| $672K | 0.05% |
+10,490
| New | +$667K |
|
304
Cardinal Health
CAH
$53.9B
| $664K | 0.05% |
8,155
+3,167
| +63% | +$249K |
|
305
Citizens Financial Group
CFG
$31.3B
| $662K | 0.05% |
+19,174
| New | +$700K |
|
306
Ford
F
$55.3B
| $659K | 0.05% |
56,700
-20,370
| -26% | -$253K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $649K | 0.05% |
+12,496
| New | +$659K |
|
|
Y
308
DELISTED
Alleghany Corp
Y
| $649K | 0.05% |
+1,057
| New | +$659K |
|
309
Micron Technology
MU
$1.09T
| $643K | 0.05% |
+22,271
| New | +$544K |
|
310
ResMed
RMD
$32.7B
| $643K | 0.05% |
+8,939
| New | +$618K |
|
311
Cincinnati Financial
CINF
$26.5B
| $642K | 0.05% |
+8,891
| New | +$645K |
|
|
RPT
312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $639K | 0.05% |
45,670
+10,340
| +29% | +$160K |
|
|
LHO
313
DELISTED
LaSalle Hotel Properties
LHO
| $637K | 0.05% |
22,060
+4,270
| +24% | +$127K |
|
314
Molson Coors Class B
TAP
$7.85B
| $634K | 0.05% |
+6,633
| New | +$648K |
|
315
Helmerich & Payne
HP
$4.28B
| $627K | 0.05% |
9,430
+710
| +8% | +$50.5K |
|
|
PVTB
316
DELISTED
PrivateBancorp Inc
PVTB
| $627K | 0.05% |
10,567
-8,630
| -45% | -$484K |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $621K | 0.05% |
+15,584
| New | +$611K |
|
318
American Electric Power
AEP
$68.2B
| $617K | 0.05% |
+9,200
| New | +$596K |
|
|
FCH
319
DELISTED
Felcor Lodging Trust
FCH
| $617K | 0.05% |
82,280
+20,880
| +34% | +$158K |
|
320
Capital One
COF
$137B
| $613K | 0.04% |
7,082
+232
| +3% | +$20.7K |
|
321
International Flavors & Fragrances
IFF
$21.5B
| $612K | 0.04% |
+4,623
| New | +$568K |
|
322
L3Harris
LHX
$53.7B
| $602K | 0.04% |
+5,412
| New | +$579K |
|
323
Service Corp International
SCI
$11.3B
| $600K | 0.04% |
19,454
+959
| +5% | +$28.9K |
|
324
Aramark
ARMK
$16.2B
| $597K | 0.04% |
22,436
+1,106
| +5% | +$28.2K |
|
325
Ulta Beauty
ULTA
$22.1B
| $595K | 0.04% |
+2,087
| New | +$571K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q1 2017 Portfolio in Review
As of Q1 2017, State of Alaska Department of Revenue held 1,254 positions worth $1.37B, up 32% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Alaska Department of Revenue deployed $296M of net new capital in Q1 2017, opening 331 new positions and adding to 721 existing holdings. Its largest new stake was Home Depot: 95,399 shares worth $14M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $10.1M trimmed.
- State of Alaska Department of Revenue's largest Q1 2017 buy was Home Depot: 95,399 shares worth $14M.
- State of Alaska Department of Revenue added most to Simon Property Group in Q1 2017, an estimated $6.02M increase.
- State of Alaska Department of Revenue's biggest Q1 2017 reduction was Chevron, cutting an estimated $10.1M.
- State of Alaska Department of Revenue fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.94M.
- State of Alaska Department of Revenue's ten largest holdings make up 15% of its $1.37B portfolio in Q1 2017.
- State of Alaska Department of Revenue opened 331 new positions and closed 43 in Q1 2017.
- State of Alaska Department of Revenue's portfolio value rose 32% quarter-over-quarter to $1.37B.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.