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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
+5.45%
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
$960M
AUM Growth
-$3.58M
Cap. Flow
-$45M
Cap. Flow %
-4.69%
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.3M
2
RAD
Rite Aid Corporation
RAD
+$5.15M
3
VAL
Valspar
VAL
+$4.49M
4
LLL
L3 Technologies, Inc.
LLL
+$3.69M
5
PRGO icon
Perrigo
PRGO
+$3.22M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$10.1M
2
ARG
Airgas Inc
ARG
+$7.7M
3
TGT icon
Target
TGT
+$5.97M
4
VTR icon
Ventas
VTR
+$3.16M
5
AMT icon
American Tower
AMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 35.56%
2 Consumer Staples 22.07%
3 Healthcare 7.47%
4 Technology 6.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$64.6B
$167K 0.02%
3,512
+243
+7% +$11.3K
UGI icon
327
UGI
UGI
$7.54B
$163K 0.02%
3,623
+257
+8% +$10.8K
CEB
328
DELISTED
CEB Inc.
CEB
$159K 0.02%
2,590
– –
GL icon
329
Globe Life
GL
$14B
$157K 0.02%
2,542
+181
+8% +$10.6K
PSB
330
DELISTED
PS Business Parks, Inc.
PSB
$153K 0.02%
1,450
-660
-31% -$66K
MDP
331
DELISTED
Meredith Corporation
MDP
$153K 0.02%
2,950
– –
IDA icon
332
Idacorp
IDA
$8.19B
$152K 0.02%
1,880
+105
+6% +$7.74K
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
$146K 0.02%
6,780
-2,630
-28% -$53.2K
AIZ icon
334
Assurant
AIZ
$13.9B
$131K 0.01%
1,527
+101
+7% +$8.48K
COLB icon
335
Columbia Banking Systems
COLB
$9.17B
$126K 0.01%
4,520
– –
ALR
336
DELISTED
Alere Inc
ALR
$125K 0.01%
+3,016
New +$131K
ENH
337
DELISTED
Endurance Specialty Holdings Ltd
ENH
$120K 0.01%
+1,787
New +$117K
SPR
338
DELISTED
Spirit AeroSystems
SPR
$119K 0.01%
+2,771
New +$128K
ATHN
339
DELISTED
Athenahealth, Inc.
ATHN
$113K 0.01%
820
-1,267
-61% -$168K
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
$111K 0.01%
6,500
– –
SCS
341
DELISTED
Steelcase
SCS
$95K 0.01%
7,060
– –
MATV icon
342
Mativ Holdings
MATV
$666M
$83K 0.01%
2,380
+580
+32% +$19.6K
BPFH
343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$77K 0.01%
6,550
– –
STC icon
344
Stewart Information Services
STC
$2.04B
$72K 0.01%
1,740
– –
AVX
345
DELISTED
AVX Corporation
AVX
$49K 0.01%
3,680
– –
UVE icon
346
Universal Insurance Holdings
UVE
$1.18B
$47K ﹤0.01%
2,540
– –
CBL
347
DELISTED
CBL& Associates Properties, Inc.
CBL
$30K ﹤0.01%
3,310
-16,460
-83% -$178K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-10,590
Closed -$537K
CFR icon
349
Cullen/Frost Bankers
CFR
$10.5B
– –
-5,994
Closed -$330K
ODP
350
DELISTED
ODP
ODP
– –
-5,926
Closed -$420K
11 12 13
14
15

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State of Alaska Department of Revenue's Q2 2016 Portfolio in Review

As of Q2 2016, State of Alaska Department of Revenue held 359 positions worth $960M, down 0.37% from $963M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Alaska Department of Revenue withdrew a net $45M in Q2 2016, closing 12 positions and reducing 134 holdings. Its most notable exit was Airgas Inc, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, State of Alaska Department of Revenue opened a new position in Zoetis worth $5.33M.

  • State of Alaska Department of Revenue's largest Q2 2016 buy was Zoetis: 112,279 shares worth $5.33M.
  • State of Alaska Department of Revenue added most to Rite Aid Corporation in Q2 2016, an estimated $5.15M increase.
  • State of Alaska Department of Revenue's biggest Q2 2016 reduction was TECO ENERGY INC, cutting an estimated $10.1M.
  • State of Alaska Department of Revenue fully exited Airgas Inc in Q2 2016, selling an estimated $7.7M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $960M portfolio in Q2 2016.
  • State of Alaska Department of Revenue opened 16 new positions and closed 12 in Q2 2016.
  • State of Alaska Department of Revenue's portfolio value fell 0.37% quarter-over-quarter to $960M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2016, filed 19 Jul 2016.