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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
(+55%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.95M |
| 2 |
ExxonMobil
XOM
|
+$5.48M |
| 3 |
McDonald's
MCD
|
+$5.36M |
| 4 |
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 |
CubeSmart
CUBE
|
+$1.48M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$31B
| $89K | 0.01% |
+693
| New | +$82.1K |
|
|
FMER
327
DELISTED
FIRSTMERIT CORP
FMER
| $82K | 0.01% |
+4,438
| New | +$84.5K |
|
328
Bio-Techne
TECH
$11.3B
| $80K | 0.01% |
+3,572
| New | +$81.5K |
|
329
Jack Henry & Associates
JKHY
$10.8B
| $79K | 0.01% |
+1,018
| New | +$78.2K |
|
330
Mativ Holdings
MATV
$661M
| $75K | 0.01% |
1,800
+670
| +59% | +$26.8K |
|
331
Expeditors International
EXPD
$24B
| $74K | 0.01% |
+1,655
| New | +$80.2K |
|
332
Hubbell
HUBB
$26.8B
| $71K | 0.01% |
+706
| New | +$72.1K |
|
333
Compass Minerals
CMP
$1.11B
| $63K | 0.01% |
+843
| New | +$68.7K |
|
334
Radian Group
RDN
$4.89B
| $62K | 0.01% |
+4,651
| New | +$68.2K |
|
335
McKesson
MCK
$101B
| $60K | 0.01% |
+309
| New | +$58.3K |
|
336
Commerce Bancshares
CBSH
$8.6B
| $59K | 0.01% |
+2,263
| New | +$61K |
|
|
PNY
337
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $57K | 0.01% |
+1,000
| New | +$53.2K |
|
|
PF
338
DELISTED
Pinnacle Foods, Inc.
PF
| $53K | 0.01% |
+1,250
| New | +$53.5K |
|
339
Sprouts Farmers Market
SFM
$7.77B
| $48K | 0.01% |
+1,806
| New | +$42.7K |
|
340
White Mountains Insurance
WTM
$5.02B
| $46K | 0.01% |
+64
| New | +$49K |
|
341
RPC Inc
RES
$1.4B
| $43K | 0.01% |
3,640
+1,340
| +58% | +$16.1K |
|
342
Globe Life
GL
$14B
| $40K | 0.01% |
+702
| New | +$41.1K |
|
343
Arthur J. Gallagher & Co
AJG
$64.4B
| $39K | 0.01% |
+971
| New | +$41.7K |
|
344
The RMR Group
RMR
$342M
| $39K | 0.01% |
+2,756
| New | +$38.8K |
|
345
Graham Holdings Company
GHC
$5.02B
| $34K | ﹤0.01% |
+72
| New | +$39.2K |
|
346
UGI
UGI
$7.54B
| $33K | ﹤0.01% |
+993
| New | +$34.5K |
|
|
TBRG
347
DELISTED
TruBridge
TBRG
| $31K | ﹤0.01% |
630
+370
| +142% | +$16.5K |
|
|
AAT
348
American Assets Trust
AAT
$1.41B
| $10K | ﹤0.01% |
280
-1,570
| -85% | -$63.6K |
|
349
AbbVie
ABBV
$443B
| – | – |
-12,170
| Closed | -$662K |
|
350
American Eagle Outfitters
AEO
$2.67B
| – | – |
-5,670
| Closed | -$88K |
|
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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.