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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
+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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$233B
| $593K | 0.04% |
+9,928
| New | +$587K |
|
327
White Mountains Insurance
WTM
$5.1B
| $593K | 0.04% |
674
-176
| -21% | -$158K |
|
328
PNC Financial Services
PNC
$102B
| $589K | 0.04% |
+4,905
| New | +$601K |
|
329
American Financial Group
AFG
$12B
| $586K | 0.04% |
+6,150
| New | +$564K |
|
330
Occidental Petroleum
OXY
$57.7B
| $584K | 0.04% |
+9,225
| New | +$614K |
|
331
Celanese
CE
$4.86B
| $583K | 0.04% |
+6,494
| New | +$567K |
|
332
Prudential Financial
PRU
$43B
| $583K | 0.04% |
5,475
-295
| -5% | -$31.8K |
|
333
JPMorgan Chase
JPM
$965B
| $582K | 0.04% |
+6,635
| New | +$585K |
|
334
Check Point Software Technologies
CHKP
$13.8B
| $580K | 0.04% |
+5,658
| New | +$555K |
|
|
AWH
335
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $578K | 0.04% |
10,895
+537
| +5% | +$28.6K |
|
336
EastGroup Properties
EGP
$11B
| $573K | 0.04% |
7,809
-8,940
| -53% | -$651K |
|
|
VR
337
DELISTED
Validus Hold Ltd
VR
| $570K | 0.04% |
10,114
+448
| +5% | +$25.5K |
|
338
Comcast
CMCSA
$93B
| $567K | 0.04% |
+15,104
| New | +$561K |
|
339
W.W. Grainger
GWW
$62.1B
| $560K | 0.04% |
+2,409
| New | +$593K |
|
|
PACW
340
DELISTED
PacWest Bancorp
PACW
| $549K | 0.04% |
10,310
+670
| +7% | +$36.7K |
|
341
Globe Life
GL
$14.1B
| $546K | 0.04% |
7,091
+4,185
| +144% | +$318K |
|
342
Ball Corp
BALL
$16.4B
| $544K | 0.04% |
+14,676
| New | +$548K |
|
343
SiriusXM
SIRI
$9.47B
| $544K | 0.04% |
+10,577
| New | +$520K |
|
344
Roper Technologies
ROP
$39.5B
| $542K | 0.04% |
+2,628
| New | +$527K |
|
345
Chubb
CB
$133B
| $541K | 0.04% |
+3,972
| New | +$534K |
|
346
W.R. Berkley
WRB
$26.2B
| $537K | 0.04% |
25,687
+1,137
| +5% | +$23.4K |
|
347
FirstEnergy
FE
$27.1B
| $536K | 0.04% |
+16,851
| New | +$520K |
|
348
Northern Trust
NTRS
$34.8B
| $532K | 0.04% |
+6,156
| New | +$535K |
|
|
HOLX
349
DELISTED
Hologic
HOLX
| $530K | 0.04% |
+12,472
| New | +$508K |
|
350
Liberty Broadband Class C
LBRDK
$5.3B
| $529K | 0.04% |
+6,124
| New | +$511K |
|
Similar funds
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HI
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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.