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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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$21.8B
| $463K | 0.03% |
+3,390
| New | +$431K |
|
377
Madison Square Garden
MSGS
$9.94B
| $460K | 0.03% |
3,233
+143
| +5% | +$18.6K |
|
378
American International
AIG
$39.8B
| $459K | 0.03% |
+7,362
| New | +$473K |
|
379
EOG Resources
EOG
$74.2B
| $458K | 0.03% |
+4,698
| New | +$469K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.03% |
+2,454
| New | +$455K |
|
381
Hartford Financial Services
HIG
$37.8B
| $454K | 0.03% |
+9,458
| New | +$458K |
|
382
MSC Industrial Direct
MSM
$6.77B
| $454K | 0.03% |
4,420
-5,618
| -56% | -$569K |
|
383
NiSource
NI
$20.2B
| $453K | 0.03% |
+19,081
| New | +$437K |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $453K | 0.03% |
51,710
| – | – |
|
385
Hormel Foods
HRL
$13.4B
| $452K | 0.03% |
+13,060
| New | +$466K |
|
386
Mohawk Industries
MHK
$9.42B
| $447K | 0.03% |
+1,951
| New | +$429K |
|
387
Aflac
AFL
$60.7B
| $446K | 0.03% |
+12,334
| New | +$437K |
|
388
NOV
NOV
$7.36B
| $443K | 0.03% |
+11,068
| New | +$431K |
|
389
Sonoco
SON
$5.77B
| $443K | 0.03% |
8,380
+210
| +3% | +$11.3K |
|
390
The Mosaic Company
MOS
$6.92B
| $437K | 0.03% |
+14,980
| New | +$462K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $436K | 0.03% |
9,380
| – | – |
|
|
GAP
392
The Gap Inc
GAP
$7.34B
| $435K | 0.03% |
17,940
| – | – |
|
393
Yum! Brands
YUM
$41.2B
| $432K | 0.03% |
+6,765
| New | +$441K |
|
|
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
| $430K | 0.03% |
14,721
+651
| +5% | +$18.3K |
|
395
Xylem
XYL
$28.1B
| $429K | 0.03% |
+8,557
| New | +$417K |
|
396
Ally Financial
ALLY
$13.6B
| $426K | 0.03% |
+20,980
| New | +$445K |
|
397
Synopsys
SNPS
$78.8B
| $424K | 0.03% |
+5,885
| New | +$394K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $423K | 0.03% |
+15,214
| New | +$424K |
|
399
Public Service Enterprise Group
PEG
$37.8B
| $422K | 0.03% |
+9,527
| New | +$421K |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $422K | 0.03% |
+7,898
| New | +$421K |
|
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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.