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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
+1.78%
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
$1.04B
AUM Growth
+$86M
Cap. Flow
+$84.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.99M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.44M
3
DIS icon
Walt Disney
DIS
+$4.86M
4
LLTC
Linear Technology Corp
LLTC
+$4.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$8.88M
2
LNKD
LinkedIn Corporation
LNKD
+$8.32M
3
ETR icon
Entergy
ETR
+$4.61M
4
CAH icon
Cardinal Health
CAH
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.53M

Sector Composition

Rank Sector Weight
1 Real Estate 31.15%
2 Consumer Staples 18.54%
3 Industrials 8.32%
4 Technology 8.29%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$10.1M 0.97%
191,597
-31,210
-14% -$1.59M
EQIX icon
27
Equinix
EQIX
$106B
$9.29M 0.89%
26,009
-100
-0.4% -$34.9K
KO icon
28
Coca-Cola
KO
$376B
$9.23M 0.89%
222,650
-41,610
-16% -$1.73M
AVB icon
29
AvalonBay Communities
AVB
$26.3B
$8.88M 0.85%
50,122
-210
-0.4% -$35.4K
EQR icon
30
Equity Residential
EQR
$24.8B
$8.49M 0.81%
131,970
-570
-0.4% -$35K
DUK icon
31
Duke Energy
DUK
$96.8B
$8.31M 0.8%
107,024
+6,461
+6% +$495K
WY icon
32
Weyerhaeuser
WY
$17.9B
$8.23M 0.79%
273,580
-1,360
-0.5% -$41.9K
QCOM icon
33
Qualcomm
QCOM
$174B
$7.76M 0.74%
118,960
+480
+0.4% +$32.2K
MMM icon
34
3M
MMM
$94.1B
$7.47M 0.72%
50,035
-10,199
-17% -$1.47M
BA icon
35
Boeing
BA
$183B
$7.29M 0.7%
46,830
-1,470
-3% -$215K
BXP icon
36
Boston Properties
BXP
$11B
$7.08M 0.68%
56,310
-10,280
-15% -$1.28M
ESS icon
37
Essex Property Trust
ESS
$18.5B
$6.85M 0.66%
29,471
+5,140
+21% +$1.11M
ZTS icon
38
Zoetis
ZTS
$30.3B
$6.79M 0.65%
126,804
+7,655
+6% +$389K
MCD icon
39
McDonald's
MCD
$196B
$6.75M 0.65%
55,445
-6,860
-11% -$804K
CL icon
40
Colgate-Palmolive
CL
$74.6B
$6.7M 0.64%
102,430
+6,184
+6% +$424K
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$6.54M 0.63%
+117,635
New +$6.44M
VNO icon
42
Vornado Realty Trust
VNO
$7.45B
$6.5M 0.62%
77,037
-482
-0.6% -$37.9K
KDP icon
43
Keurig Dr Pepper
KDP
$41.3B
$6.45M 0.62%
71,096
+19,926
+39% +$1.75M
PNRA
44
DELISTED
Panera Bread Co
PNRA
$6.41M 0.61%
31,232
+1,886
+6% +$382K
VTR icon
45
Ventas
VTR
$46.4B
$6.32M 0.61%
101,084
-1,020
-1% -$64.6K
LLTC
46
DELISTED
Linear Technology Corp
LLTC
$5.94M 0.57%
95,299
+76,209
+399% +$4.64M
TXN icon
47
Texas Instruments
TXN
$254B
$5.91M 0.57%
80,980
-20
-0% -$1.43K
DLR icon
48
Digital Realty Trust
DLR
$73.4B
$5.76M 0.55%
58,670
-11,800
-17% -$1.1M
GGP
49
DELISTED
GGP Inc.
GGP
$5.72M 0.55%
229,154
+5,780
+3% +$148K
O icon
50
Realty Income
O
$59.7B
$5.46M 0.52%
98,040
+18,770
+24% +$1.05M
1
2
3 4 5

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State of Alaska Department of Revenue's Q4 2016 Portfolio in Review

As of Q4 2016, State of Alaska Department of Revenue held 953 positions worth $1.04B, up 9% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue deployed $84.3M of net new capital in Q4 2016, opening 598 new positions and adding to 201 existing holdings. Its largest new stake was The WhiteWave Foods Company: 117,635 shares worth $6.54M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $8.88M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2016 buy was The WhiteWave Foods Company: 117,635 shares worth $6.54M.
  • State of Alaska Department of Revenue added most to C.H. Robinson in Q4 2016, an estimated $6.99M increase.
  • State of Alaska Department of Revenue's biggest Q4 2016 reduction was Rite Aid Corporation, cutting an estimated $8.88M.
  • State of Alaska Department of Revenue fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.32M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2016.
  • State of Alaska Department of Revenue opened 598 new positions and closed 30 in Q4 2016.
  • State of Alaska Department of Revenue's portfolio value rose 9% quarter-over-quarter to $1.04B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2016, filed 2 Feb 2017.