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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
Cap. Flow
+$207M
Cap. Flow %
21.53%
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
CLX icon
Clorox
CLX
+$11.2M
3
SO icon
Southern Company
SO
+$9.89M
4
COST icon
Costco
COST
+$7.63M
5
ARG
Airgas Inc
ARG
+$7.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.16M
3
RTX icon
RTX Corp
RTX
+$4.82M
4
ACN icon
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
GILD icon
351
Gilead Sciences
GILD
$170B
– –
-14,680
Closed -$1.49M
HD icon
352
Home Depot
HD
$340B
– –
-72,480
Closed -$9.59M
HRL icon
353
Hormel Foods
HRL
$13.5B
– –
-3,716
Closed -$146K
LHX icon
354
L3Harris
LHX
$53.4B
– –
-7,515
Closed -$653K
LLY icon
355
Eli Lilly
LLY
$1.08T
– –
-40,440
Closed -$3.41M
LNT icon
356
Alliant Energy
LNT
$18.3B
– –
-13,340
Closed -$416K
LZB icon
357
La-Z-Boy
LZB
$1.67B
– –
-36,460
Closed -$890K
MKL icon
358
Markel Group
MKL
$22.7B
– –
-199
Closed -$175K
ORLY icon
359
O'Reilly Automotive
ORLY
$74.8B
– –
-6,045
Closed -$102K
RDN icon
360
Radian Group
RDN
$4.89B
– –
-4,651
Closed -$62K
RES icon
361
RPC Inc
RES
$1.4B
– –
-3,640
Closed -$43K
RF icon
362
Regions Financial
RF
$27B
– –
-18,264
Closed -$175K
RMR icon
363
The RMR Group
RMR
$342M
– –
-2,756
Closed -$39K
RTX icon
364
RTX Corp
RTX
$296B
– –
-79,736
Closed -$4.82M
TGNA
365
DELISTED
TEGNA Inc
TGNA
– –
-20,922
Closed -$341K
TSCO icon
366
Tractor Supply
TSCO
$18.7B
– –
-51,500
Closed -$880K
UNH icon
367
UnitedHealth
UNH
$361B
– –
-12,600
Closed -$1.48M
TBRG
368
DELISTED
TruBridge
TBRG
– –
-630
Closed -$31K
HT
369
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-22,952
Closed -$499K
SAFM
370
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,020
Closed -$1.32M
RTN
371
DELISTED
Raytheon Company
RTN
– –
-18,390
Closed -$2.29M
DD
372
DELISTED
Du Pont De Nemours E I
DD
– –
-46,985
Closed -$3.13M
PRE
373
DELISTED
PARTNERRE LTD
PRE
– –
-4,269
Closed -$596K
SFG
374
DELISTED
STANCORP FINL GRP
SFG
– –
-2,933
Closed -$334K
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,987
Closed -$358K
12 13 14
15
16

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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.