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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
-0.39%
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
$956M
AUM Growth
-$3.19M
Cap. Flow
+$6.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$8.35M
2
ETR icon
Entergy
ETR
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.08M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.5M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.8M
2
K
Kellanova
K
+$7.51M
3
GIS icon
General Mills
GIS
+$6.98M
4
VAL
Valspar
VAL
+$3.27M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$10.4M 1.09%
212,183
-18,960
-8% -$974K
EQIX icon
27
Equinix
EQIX
$106B
$9.4M 0.98%
26,109
+460
+2% +$171K
RAI
28
DELISTED
Reynolds American Inc
RAI
$9.16M 0.96%
194,216
-22,567
-10% -$1.13M
BXP icon
29
Boston Properties
BXP
$11B
$9.07M 0.95%
66,590
+1,050
+2% +$146K
AVB icon
30
AvalonBay Communities
AVB
$26.3B
$8.95M 0.94%
50,332
-290
-0.6% -$52.2K
MMM icon
31
3M
MMM
$94.2B
$8.88M 0.93%
60,234
+996
+2% +$149K
WY icon
32
Weyerhaeuser
WY
$18B
$8.78M 0.92%
274,940
-1,760
-0.6% -$55.6K
EQR icon
33
Equity Residential
EQR
$24.7B
$8.53M 0.89%
132,540
-19,800
-13% -$1.32M
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$8.32M 0.87%
+43,536
New +$8.35M
QCOM icon
35
Qualcomm
QCOM
$174B
$8.12M 0.85%
118,480
-570
-0.5% -$34.7K
DUK icon
36
Duke Energy
DUK
$96.9B
$8.05M 0.84%
100,563
+5,798
+6% +$480K
VTR icon
37
Ventas
VTR
$46.3B
$7.21M 0.75%
102,104
+3,450
+3% +$250K
MCD icon
38
McDonald's
MCD
$196B
$7.19M 0.75%
62,305
-2,810
-4% -$333K
CL icon
39
Colgate-Palmolive
CL
$74.6B
$7.13M 0.75%
96,246
+5,549
+6% +$410K
DLR icon
40
Digital Realty Trust
DLR
$73.4B
$6.84M 0.72%
70,470
+1,640
+2% +$167K
ETR icon
41
Entergy
ETR
$50.1B
$6.71M 0.7%
174,868
+125,168
+252% +$4.98M
DOC icon
42
Healthpeak Properties
DOC
$14.4B
$6.52M 0.68%
188,735
-1,274
-0.7% -$44.6K
BA icon
43
Boeing
BA
$182B
$6.36M 0.67%
48,300
-1,270
-3% -$167K
VNO icon
44
Vornado Realty Trust
VNO
$7.46B
$6.34M 0.66%
77,519
-458
-0.6% -$38K
ZTS icon
45
Zoetis
ZTS
$30.4B
$6.2M 0.65%
119,149
+6,870
+6% +$348K
GGP
46
DELISTED
GGP Inc.
GGP
$6.17M 0.64%
223,374
+3,750
+2% +$112K
CAG icon
47
Conagra Brands
CAG
$7.35B
$6M 0.63%
163,561
+9,432
+6% +$338K
PNRA
48
DELISTED
Panera Bread Co
PNRA
$5.71M 0.6%
29,346
+1,692
+6% +$358K
TXN icon
49
Texas Instruments
TXN
$254B
$5.68M 0.59%
81,000
+1,250
+2% +$85.2K
ESS icon
50
Essex Property Trust
ESS
$18.5B
$5.42M 0.57%
24,331
-150
-0.6% -$34.1K
1
2
3 4 5

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State of Alaska Department of Revenue's Q3 2016 Portfolio in Review

As of Q3 2016, State of Alaska Department of Revenue held 376 positions worth $956M, down 0.33% from $960M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Alaska Department of Revenue's Q3 2016 filing shows 29 new, 184 increased, 81 reduced and 21 closed positions. Its largest new stake was LinkedIn Corporation: 43,536 shares worth $8.32M. The largest sale was Hershey, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • State of Alaska Department of Revenue's largest Q3 2016 buy was LinkedIn Corporation: 43,536 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to Entergy in Q3 2016, an estimated $4.98M increase.
  • State of Alaska Department of Revenue's biggest Q3 2016 reduction was Kellanova, cutting an estimated $7.51M.
  • State of Alaska Department of Revenue fully exited Hershey in Q3 2016, selling an estimated $11.8M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $956M portfolio in Q3 2016.
  • State of Alaska Department of Revenue opened 29 new positions and closed 21 in Q3 2016.
  • State of Alaska Department of Revenue's portfolio value fell 0.33% quarter-over-quarter to $956M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2016, filed 25 Oct 2016.