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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
+5.66%
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
$963M
AUM Growth
+$252M
Cap. Flow
+$207M
Cap. Flow %
21.53%
Top 10 Hldgs %
18.18%
Holding
383
New
35
Increased
233
Reduced
45
Closed
40

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12M
2
CLX icon
Clorox
CLX
+$11.2M
3
SO icon
Southern Company
SO
+$9.89M
4
COST icon
Costco
COST
+$7.63M
5
ARG
Airgas Inc
ARG
+$7.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.16M
3
RTX icon
RTX Corp
RTX
+$4.82M
4
ACN icon
Accenture
ACN
+$3.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.83M

Sector Composition

Rank Sector Weight
1 Real Estate 38.6%
2 Consumer Staples 21.04%
3 Industrials 6.2%
4 Technology 6.08%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.4B
$10.5M 1.09%
127,959
+67,052
+110% +$5.06M
RAI
27
DELISTED
Reynolds American Inc
RAI
$10.2M 1.06%
203,382
+120,347
+145% +$5.91M
JNJ icon
28
Johnson & Johnson
JNJ
$630B
$10.1M 1.05%
93,250
-3,660
-4% -$379K
SYY icon
29
Sysco
SYY
$40.4B
$10.1M 1.05%
215,896
+130,480
+153% +$5.63M
PLD icon
30
Prologis
PLD
$135B
$10M 1.04%
226,807
+2,140
+1% +$85.9K
PFE icon
31
Pfizer
PFE
$153B
$9.91M 1.03%
352,289
-22,598
-6% -$645K
EQIX icon
32
Equinix
EQIX
$106B
$9.79M 1.02%
29,589
+3,060
+12% +$931K
UPS icon
33
United Parcel Service
UPS
$89.5B
$9.72M 1.01%
92,184
+57,262
+164% +$5.57M
VTR icon
34
Ventas
VTR
$46.3B
$9.23M 0.96%
146,679
+29,296
+25% +$1.65M
HSY icon
35
Hershey
HSY
$37.3B
$9M 0.93%
97,696
+69,280
+244% +$6.18M
BXP icon
36
Boston Properties
BXP
$11B
$8.46M 0.88%
66,550
+620
+0.9% +$73.6K
MCD icon
37
McDonald's
MCD
$194B
$8.22M 0.85%
65,425
-5,444
-8% -$651K
VNO icon
38
Vornado Realty Trust
VNO
$7.44B
$8.19M 0.85%
107,232
– –
MMM icon
39
3M
MMM
$93.6B
$8.03M 0.83%
57,653
+12,271
+27% +$1.58M
ARG
40
DELISTED
Airgas Inc
ARG
$7.7M 0.8%
54,375
+53,481
+5,982% +$7.51M
GGP
41
DELISTED
GGP Inc.
GGP
$7.67M 0.8%
257,874
-2,850
-1% -$78.3K
K
42
DELISTED
Kellanova
K
$7.42M 0.77%
103,212
+37,883
+58% +$2.62M
DUK icon
43
Duke Energy
DUK
$96.8B
$7.15M 0.74%
88,662
+62,968
+245% +$4.77M
PNRA
44
DELISTED
Panera Bread Co
PNRA
$6.71M 0.7%
32,745
+23,223
+244% +$4.63M
DLR icon
45
Digital Realty Trust
DLR
$73B
$6.7M 0.7%
75,730
+1,351
+2% +$109K
ESS icon
46
Essex Property Trust
ESS
$18.5B
$6.69M 0.69%
28,601
-1,013
-3% -$222K
DOC icon
47
Healthpeak Properties
DOC
$14.3B
$6.58M 0.68%
221,752
-37,062
-14% -$1.11M
O icon
48
Realty Income
O
$59.7B
$6.53M 0.68%
107,751
+25,589
+31% +$1.42M
BA icon
49
Boeing
BA
$181B
$6.26M 0.65%
49,310
+10,610
+27% +$1.32M
FRT icon
50
Federal Realty Investment Trust
FRT
$10.3B
$6.13M 0.64%
39,300
+1,968
+5% +$295K
1
2
3 4 5

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State of Alaska Department of Revenue's Q1 2016 Portfolio in Review

As of Q1 2016, State of Alaska Department of Revenue held 383 positions worth $963M, up 35% from $711M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue deployed $207M of net new capital in Q1 2016, opening 35 new positions and adding to 233 existing holdings. Its largest new stake was Rite Aid Corporation: 36,665 shares worth $5.98M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.48M trimmed.

  • State of Alaska Department of Revenue's largest Q1 2016 buy was Rite Aid Corporation: 36,665 shares worth $5.98M.
  • State of Alaska Department of Revenue added most to TECO ENERGY INC in Q1 2016, an estimated $12M increase.
  • State of Alaska Department of Revenue's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $1.48M.
  • State of Alaska Department of Revenue fully exited Home Depot in Q1 2016, selling an estimated $9.59M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $963M portfolio in Q1 2016.
  • State of Alaska Department of Revenue opened 35 new positions and closed 40 in Q1 2016.
  • State of Alaska Department of Revenue's portfolio value rose 35% quarter-over-quarter to $963M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.