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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 | |
|---|---|---|---|---|---|---|
|
CEB
326
DELISTED
CEB Inc.
CEB
| $167K | 0.02% |
+2,590
| New | +$148K |
|
327
McKesson
MCK
$100B
| $163K | 0.02% |
1,037
+728
| +236% | +$118K |
|
|
WDR
328
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $153K | 0.02% |
6,500
+1,530
| +31% | +$37.2K |
|
329
Arthur J. Gallagher & Co
AJG
$64.3B
| $145K | 0.02% |
3,269
+2,298
| +237% | +$91.7K |
|
|
MDP
330
DELISTED
Meredith Corporation
MDP
| $140K | 0.01% |
2,950
+790
| +37% | +$33.5K |
|
331
Columbia Banking Systems
COLB
$9.19B
| $135K | 0.01% |
+4,520
| New | +$133K |
|
332
UGI
UGI
$7.56B
| $135K | 0.01% |
3,366
+2,373
| +239% | +$86.1K |
|
333
Idacorp
IDA
$8.15B
| $132K | 0.01% |
+1,775
| New | +$125K |
|
334
Globe Life
GL
$14.1B
| $127K | 0.01% |
2,361
+1,659
| +236% | +$88.4K |
|
335
Graham Holdings Company
GHC
$4.98B
| $121K | 0.01% |
253
+181
| +251% | +$86.2K |
|
336
Assurant
AIZ
$13.9B
| $110K | 0.01% |
1,426
-413
| -22% | -$31.4K |
|
|
SCS
337
DELISTED
Steelcase
SCS
| $105K | 0.01% |
+7,060
| New | +$93.9K |
|
|
WPG
338
DELISTED
Washington Prime Group Inc.
WPG
| $96K | 0.01% |
1,133
-810
| -42% | -$65.8K |
|
|
BPFH
339
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $74K | 0.01% |
+6,550
| New | +$69.2K |
|
340
Stewart Information Services
STC
$2.04B
| $63K | 0.01% |
+1,740
| New | +$59K |
|
341
Mativ Holdings
MATV
$662M
| $56K | 0.01% |
1,800
| – | – |
|
|
AVX
342
DELISTED
AVX Corporation
AVX
| $46K | ﹤0.01% |
+3,680
| New | +$42.8K |
|
343
Universal Insurance Holdings
UVE
$1.18B
| $45K | ﹤0.01% |
+2,540
| New | +$47.1K |
|
|
344
Accenture
ACN
$109B
| – | – |
-37,810
| Closed | -$3.95M |
|
345
Archer Daniels Midland
ADM
$38.7B
| – | – |
-29,790
| Closed | -$1.09M |
|
346
Aflac
AFL
$60.8B
| – | – |
-51,910
| Closed | -$1.55M |
|
|
BFS
347
Saul Centers
BFS
$860M
| – | – |
-7,920
| Closed | -$406K |
|
348
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-13,350
| Closed | -$128K |
|
349
ConocoPhillips
COP
$149B
| – | – |
-74,725
| Closed | -$3.49M |
|
|
FSP
350
Franklin Street Properties
FSP
$46.5M
| – | – |
-51,310
| Closed | -$531K |
|
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HRCM
ACA
HI
MF
MPI
URS
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.