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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 | |
|---|---|---|---|---|---|---|
|
CTRA
401
DELISTED
Coterra Energy
CTRA
| $418K | 0.03% |
+17,501
| New | +$397K |
|
402
Estee Lauder
EL
$31.6B
| $418K | 0.03% |
+4,934
| New | +$408K |
|
|
PPL
403
PPL Corp
PPL
$26.8B
| $415K | 0.03% |
+11,122
| New | +$398K |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $413K | 0.03% |
+2,709
| New | +$408K |
|
405
Fastenal
FAST
$58.9B
| $412K | 0.03% |
+32,060
| New | +$402K |
|
406
Jack Henry & Associates
JKHY
$11.1B
| $411K | 0.03% |
4,420
+195
| +5% | +$18K |
|
407
Philip Morris
PM
$294B
| $411K | 0.03% |
+3,642
| New | +$376K |
|
408
United Airlines
UAL
$41B
| $411K | 0.03% |
+5,831
| New | +$421K |
|
409
MKS Inc
MKSI
$20.7B
| $410K | 0.03% |
5,970
+140
| +2% | +$9.21K |
|
410
Centene
CNC
$32.6B
| $409K | 0.03% |
+11,496
| New | +$385K |
|
411
Global Payments
GPN
$25.1B
| $409K | 0.03% |
+5,079
| New | +$398K |
|
412
Gartner
IT
$11.6B
| $408K | 0.03% |
+3,782
| New | +$390K |
|
413
Portland General Electric
POR
$5.92B
| $408K | 0.03% |
9,192
-3,020
| -25% | -$133K |
|
|
AGN
414
DELISTED
Allergan plc
AGN
| $405K | 0.03% |
+1,696
| New | +$395K |
|
415
Blackbaud
BLKB
$2.1B
| $404K | 0.03% |
5,270
+90
| +2% | +$6.38K |
|
416
Wintrust Financial
WTFC
$11B
| $401K | 0.03% |
5,810
+180
| +3% | +$12.9K |
|
417
Nektar Therapeutics
NKTR
$2.57B
| $400K | 0.03% |
1,137
+31
| +3% | +$6.97K |
|
418
Amphenol
APH
$204B
| $399K | 0.03% |
+22,444
| New | +$388K |
|
419
Goldman Sachs
GS
$304B
| $399K | 0.03% |
+1,737
| New | +$419K |
|
420
Abbott
ABT
$193B
| $396K | 0.03% |
+8,930
| New | +$386K |
|
421
Aon
AON
$75.7B
| $395K | 0.03% |
+3,333
| New | +$385K |
|
422
McKesson
MCK
$99.9B
| $392K | 0.03% |
2,649
+1,372
| +107% | +$201K |
|
|
BHI
423
DELISTED
Baker Hughes
BHI
| $392K | 0.03% |
+6,554
| New | +$399K |
|
424
Constellation Brands
STZ
$23.3B
| $391K | 0.03% |
+2,418
| New | +$377K |
|
|
SLCA
425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $388K | 0.03% |
8,090
+310
| +4% | +$16.6K |
|
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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.