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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 | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $357K | 0.03% |
+10,243
| New | +$367K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $356K | 0.03% |
+5,216
| New | +$366K |
|
|
STL
453
DELISTED
Sterling Bancorp
STL
| $356K | 0.03% |
15,030
+800
| +6% | +$19.2K |
|
|
PRA
454
DELISTED
ProAssurance
PRA
| $355K | 0.03% |
5,900
+110
| +2% | +$6.31K |
|
|
MDSO
455
DELISTED
Medidata Solutions, Inc.
MDSO
| $350K | 0.03% |
6,080
+130
| +2% | +$7.03K |
|
456
Healthcare Services Group
HCSG
$1.45B
| $347K | 0.03% |
8,070
+180
| +2% | +$7.4K |
|
457
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $344K | 0.03% |
5,190
+470
| +10% | +$31.7K |
|
458
US Bancorp
USB
$102B
| $343K | 0.03% |
+6,667
| New | +$355K |
|
459
Humana
HUM
$46.2B
| $342K | 0.02% |
+1,661
| New | +$343K |
|
460
Spire
SR
$4.9B
| $342K | 0.02% |
5,070
+100
| +2% | +$6.51K |
|
461
Stryker
SYK
$131B
| $342K | 0.02% |
+2,601
| New | +$329K |
|
462
Unum
UNM
$14.7B
| $342K | 0.02% |
+7,300
| New | +$342K |
|
463
Ingredion
INGR
$6.63B
| $340K | 0.02% |
+2,824
| New | +$345K |
|
464
Evercore
EVR
$12B
| $338K | 0.02% |
4,340
+120
| +3% | +$9.32K |
|
465
Idexx Laboratories
IDXX
$44.7B
| $336K | 0.02% |
+2,175
| New | +$300K |
|
466
Sanmina
SANM
$11.1B
| $334K | 0.02% |
8,240
+240
| +3% | +$9.28K |
|
467
Wells Fargo
WFC
$266B
| $334K | 0.02% |
+6,005
| New | +$341K |
|
|
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
| $334K | 0.02% |
18,850
+1,610
| +9% | +$29.6K |
|
469
Albemarle
ALB
$15.4B
| $333K | 0.02% |
+3,158
| New | +$307K |
|
470
D.R. Horton
DHI
$41.9B
| $333K | 0.02% |
+10,009
| New | +$310K |
|
|
EA
471
DELISTED
Electronic Arts
EA
| $332K | 0.02% |
+3,719
| New | +$317K |
|
472
Chemed
CHE
$7.02B
| $330K | 0.02% |
1,810
+50
| +3% | +$8.72K |
|
|
MRSH
473
Marsh
MRSH
$90B
| $330K | 0.02% |
+4,474
| New | +$320K |
|
|
SCHW
474
Charles Schwab
SCHW
$190B
| $330K | 0.02% |
+8,094
| New | +$334K |
|
475
Lumentum
LITE
$78B
| $328K | 0.02% |
6,150
+230
| +4% | +$10.1K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.