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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 | |
|---|---|---|---|---|---|---|
351
Andersons Inc
ANDE
$2.23B
| – | – |
-22,580
| Closed | -$769K |
|
352
Chemours
CC
$2.28B
| – | – |
-5,721
| Closed | -$37K |
|
353
Cisco
CSCO
$450B
| – | – |
-25,110
| Closed | -$659K |
|
354
HF Sinclair
DINO
$15.6B
| – | – |
-6,440
| Closed | -$314K |
|
355
Fluor
FLR
$6.88B
| – | – |
-23,070
| Closed | -$977K |
|
356
General Motors
GM
$76.4B
| – | – |
-15,560
| Closed | -$467K |
|
357
Genuine Parts
GPC
$18.6B
| – | – |
-4,940
| Closed | -$409K |
|
358
H&R Block
HRB
$6.76B
| – | – |
-8,860
| Closed | -$320K |
|
359
Mercury Insurance
MCY
$5.91B
| – | – |
-1,180
| Closed | -$59K |
|
360
Murphy Oil
MUR
$4.95B
| – | – |
-30,850
| Closed | -$746K |
|
361
Seagate
STX
$201B
| – | – |
-14,090
| Closed | -$631K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-52,870
| Closed | -$814K |
|
|
AET
363
DELISTED
Aetna Inc
AET
| – | – |
-6,930
| Closed | -$758K |
|
|
CSG
364
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-118,040
| Closed | -$766K |
|
|
BEE
365
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-157,550
| Closed | -$2.17M |
|
|
HME
366
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-25,670
| Closed | -$1.92M |
|
|
DNY
367
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-6,270
| Closed | -$91K |
|
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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.