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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 | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$23.6B
| $526K | 0.04% |
+3,692
| New | +$527K |
|
352
B&G Foods
BGS
$298M
| $523K | 0.04% |
13,030
+470
| +4% | +$20.4K |
|
353
Mettler-Toledo International
MTD
$28.7B
| $518K | 0.04% |
+1,082
| New | +$495K |
|
354
Medtronic
MDT
$116B
| $517K | 0.04% |
+6,421
| New | +$502K |
|
|
ROIC
355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $517K | 0.04% |
24,640
+2,060
| +9% | +$43.4K |
|
356
Zimmer Biomet
ZBH
$18.9B
| $516K | 0.04% |
+4,355
| New | +$494K |
|
|
BNY
357
Bank of New York Mellon
BNY
$110B
| $515K | 0.04% |
+10,907
| New | +$510K |
|
358
Chipotle Mexican Grill
CMG
$41.4B
| $514K | 0.04% |
+57,700
| New | +$476K |
|
359
Tapestry
TPR
$26.2B
| $510K | 0.04% |
+12,354
| New | +$466K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $509K | 0.04% |
+5,937
| New | +$509K |
|
361
Lazard
LAZ
$4.43B
| $507K | 0.04% |
11,030
+620
| +6% | +$26.7K |
|
|
PSB
362
DELISTED
PS Business Parks, Inc.
PSB
| $507K | 0.04% |
4,440
+280
| +7% | +$32.2K |
|
363
TJX Companies
TJX
$170B
| $504K | 0.04% |
+12,758
| New | +$492K |
|
364
Charter Communications
CHTR
$18.7B
| $500K | 0.04% |
+1,530
| New | +$487K |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $497K | 0.04% |
+5,223
| New | +$446K |
|
|
CIT
366
DELISTED
CIT Group Inc.
CIT
| $491K | 0.04% |
+11,450
| New | +$485K |
|
367
NetApp
NTAP
$40.4B
| $489K | 0.04% |
+11,700
| New | +$461K |
|
368
UnitedHealth
UNH
$359B
| $488K | 0.04% |
2,981
-2,909
| -49% | -$476K |
|
369
Truist Financial
TFC
$64.8B
| $486K | 0.04% |
+10,878
| New | +$508K |
|
|
GRMN
370
Garmin
GRMN
$60.4B
| $483K | 0.04% |
9,460
| – | – |
|
371
Intuitive Surgical
ISRG
$142B
| $482K | 0.04% |
+5,670
| New | +$448K |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $476K | 0.03% |
+9,558
| New | +$420K |
|
373
Lam Research
LRCX
$421B
| $471K | 0.03% |
+36,740
| New | +$432K |
|
374
Thermo Fisher Scientific
TMO
$220B
| $468K | 0.03% |
+3,049
| New | +$466K |
|
375
Akamai
AKAM
$18B
| $465K | 0.03% |
+7,804
| New | +$513K |
|
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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.