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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
Cap. Flow
+$6.96M
Cap. Flow %
0.73%
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
ETR icon
Entergy
ETR
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.08M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.5M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.8M
2
K
Kellanova
K
+$7.51M
3
GIS icon
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
WTM icon
326
White Mountains Insurance
WTM
$5.03B
$217K 0.02%
262
+17
+7% +$14K
TWO
327
Two Harbors Investment
TWO
$1.27B
$201K 0.02%
+2,947
New +$207K
WTRG icon
328
Essential Utilities
WTRG
$11.5B
$199K 0.02%
6,543
+390
+6% +$12.6K
MCK icon
329
McKesson
MCK
$100B
$198K 0.02%
1,192
+77
+7% +$14.4K
PSB
330
DELISTED
PS Business Parks, Inc.
PSB
$195K 0.02%
1,720
+270
+19% +$29.8K
WPG
331
DELISTED
Washington Prime Group Inc.
WPG
$192K 0.02%
1,724
-7,045
-80% -$808K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$64.6B
$191K 0.02%
3,755
+243
+7% +$12K
GPC icon
333
Genuine Parts
GPC
$18.5B
$187K 0.02%
+1,870
New +$190K
HE icon
334
Hawaiian Electric Industries
HE
$2.08B
$181K 0.02%
+6,083
New +$187K
LNT icon
335
Alliant Energy
LNT
$18.3B
$174K 0.02%
+4,565
New +$179K
UGI icon
336
UGI
UGI
$7.54B
$174K 0.02%
3,866
+243
+7% +$11.1K
GL icon
337
Globe Life
GL
$14B
$173K 0.02%
2,712
+170
+7% +$10.7K
THS
338
DELISTED
Treehouse Foods
THS
$164K 0.02%
1,888
+113
+6% +$10.9K
MCY icon
339
Mercury Insurance
MCY
$5.83B
$159K 0.02%
+2,900
New +$157K
MDP
340
DELISTED
Meredith Corporation
MDP
$153K 0.02%
2,950
– –
AIZ icon
341
Assurant
AIZ
$13.9B
$150K 0.02%
1,629
+102
+7% +$8.92K
COLB icon
342
Columbia Banking Systems
COLB
$9.17B
$147K 0.02%
4,520
– –
CEB
343
DELISTED
CEB Inc.
CEB
$141K 0.01%
2,590
– –
SPR
344
DELISTED
Spirit AeroSystems
SPR
$132K 0.01%
2,979
+208
+8% +$9.19K
ENH
345
DELISTED
Endurance Specialty Holdings Ltd
ENH
$125K 0.01%
1,922
+135
+8% +$8.95K
WGL
346
DELISTED
Wgl Holdings
WGL
$123K 0.01%
+1,974
New +$131K
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
$118K 0.01%
6,500
– –
BMY icon
348
Bristol-Myers Squibb
BMY
$132B
$109K 0.01%
+2,040
New +$131K
SCS
349
DELISTED
Steelcase
SCS
$98K 0.01%
7,060
– –
MATV icon
350
Mativ Holdings
MATV
$666M
$91K 0.01%
2,380
– –
12 13
14
15 16

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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.