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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
BPFH
351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$84K 0.01%
6,550
– –
STC icon
352
Stewart Information Services
STC
$2.04B
$77K 0.01%
1,740
– –
UVE icon
353
Universal Insurance Holdings
UVE
$1.18B
$64K 0.01%
2,540
– –
GHL
354
DELISTED
Greenhill & Co., Inc.
GHL
$52K 0.01%
+2,210
New +$46.2K
AVX
355
DELISTED
AVX Corporation
AVX
$50K 0.01%
3,680
– –
ABBV icon
356
AbbVie
ABBV
$444B
– –
-14,970
Closed -$926K
CCL icon
357
Carnival Corporation Ltd
CCL
$38.5B
– –
-15,070
Closed -$666K
CMP icon
358
Compass Minerals
CMP
$1.12B
– –
-5,691
Closed -$421K
CRI icon
359
Carter's
CRI
$1.43B
– –
-3,258
Closed -$346K
ETD icon
360
Ethan Allen Interiors
ETD
$578M
– –
-16,830
Closed -$556K
FAST icon
361
Fastenal
FAST
$59.6B
– –
-90,720
Closed -$1.01M
FLO icon
362
Flowers Foods
FLO
$1.58B
– –
-21,891
Closed -$410K
GHC icon
363
Graham Holdings Company
GHC
$5.03B
– –
-346
Closed -$169K
HSY icon
364
Hershey
HSY
$37.4B
– –
-104,421
Closed -$11.8M
KSS icon
365
Kohl's
KSS
$2.16B
– –
-20,580
Closed -$780K
MAT icon
366
Mattel
MAT
$4.2B
– –
-26,570
Closed -$831K
SON icon
367
Sonoco
SON
$5.76B
– –
-7,900
Closed -$392K
ATHN
368
DELISTED
Athenahealth, Inc.
ATHN
– –
-820
Closed -$113K
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-31,390
Closed -$2.85M
STR
370
DELISTED
QUESTAR CORP
STR
– –
-61,384
Closed -$1.56M
EMC
371
DELISTED
EMC CORPORATION
EMC
– –
-108,319
Closed -$2.94M
FMER
372
DELISTED
FIRSTMERIT CORP
FMER
– –
-16,283
Closed -$330K
TE
373
DELISTED
TECO ENERGY INC
TE
– –
-78,924
Closed -$2.18M
LPNT
374
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,099
Closed -$333K
GAS
375
DELISTED
AGL Resources Inc
GAS
– –
-30,440
Closed -$2.01M
12 13 14
15
16

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URS
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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.