We are live on ! Find out more
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
Cap. Flow
+$296M
Cap. Flow %
21.57%
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
TWX
Time Warner Inc
TWX
+$10.9M
3
SBAC icon
SBA Communications
SBAC
+$6.71M
4
SPG icon
Simon Property Group
SPG
+$6.02M
5
PSA icon
Public Storage
PSA
+$5.65M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
LLTC
Linear Technology Corp
LLTC
+$5.94M
3
CLX icon
Clorox
CLX
+$5.66M
4
VZ icon
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
EQR icon
26
Equity Residential
EQR
$24.8B
$12.6M 0.92%
201,794
+69,824
+53% +$4.37M
WY icon
27
Weyerhaeuser
WY
$17.9B
$12.3M 0.9%
361,429
+87,849
+32% +$2.86M
CHRW icon
28
C.H. Robinson
CHRW
$17.5B
$12.3M 0.89%
158,773
+9,508
+6% +$730K
VTR icon
29
Ventas
VTR
$46.1B
$11.6M 0.85%
178,523
+77,439
+77% +$4.82M
BXP icon
30
Boston Properties
BXP
$11B
$11.3M 0.82%
85,218
+28,908
+51% +$3.83M
TWX
31
DELISTED
Time Warner Inc
TWX
$11M 0.8%
+112,531
New +$10.9M
UPS icon
32
United Parcel Service
UPS
$89.5B
$10.6M 0.77%
98,893
-29,564
-23% -$3.23M
DUK icon
33
Duke Energy
DUK
$96.8B
$10.5M 0.76%
127,933
+20,909
+20% +$1.66M
MMM icon
34
3M
MMM
$93.9B
$10.4M 0.76%
64,760
+14,725
+29% +$2.26M
AVB icon
35
AvalonBay Communities
AVB
$26.4B
$9.99M 0.73%
54,419
+4,297
+9% +$771K
SYY icon
36
Sysco
SYY
$40.4B
$9.93M 0.72%
191,232
-8,021
-4% -$425K
MCD icon
37
McDonald's
MCD
$194B
$9.72M 0.71%
74,994
+19,549
+35% +$2.45M
BA icon
38
Boeing
BA
$182B
$9.7M 0.71%
54,827
+7,997
+17% +$1.36M
DLR icon
39
Digital Realty Trust
DLR
$73.1B
$8.77M 0.64%
82,493
+23,823
+41% +$2.51M
PNRA
40
DELISTED
Panera Bread Co
PNRA
$8.59M 0.63%
32,819
+1,587
+5% +$360K
O icon
41
Realty Income
O
$59.6B
$8.57M 0.62%
148,565
+50,525
+52% +$2.93M
VNO icon
42
Vornado Realty Trust
VNO
$7.45B
$8.3M 0.6%
102,347
+25,310
+33% +$2.16M
CL icon
43
Colgate-Palmolive
CL
$74.1B
$8.21M 0.6%
112,264
+9,834
+10% +$688K
TXN icon
44
Texas Instruments
TXN
$254B
$8.16M 0.6%
101,332
+20,352
+25% +$1.58M
ESS icon
45
Essex Property Trust
ESS
$18.5B
$7.82M 0.57%
33,769
+4,298
+15% +$986K
ZTS icon
46
Zoetis
ZTS
$30.5B
$7.71M 0.56%
144,492
+17,688
+14% +$956K
SBAC icon
47
SBA Communications
SBAC
$19.6B
$7.31M 0.53%
+60,730
New +$6.71M
QCOM icon
48
Qualcomm
QCOM
$175B
$7.28M 0.53%
126,942
+7,982
+7% +$463K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.7B
$7.11M 0.52%
69,904
+41,422
+145% +$4.09M
LMT icon
50
Lockheed Martin
LMT
$139B
$7.08M 0.52%
26,456
+6,076
+30% +$1.59M
1
2
3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.