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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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.58B
| $328K | 0.02% |
+8,634
| New | +$317K |
|
477
Cracker Barrel
CBRL
$1.31B
| $326K | 0.02% |
2,050
+180
| +10% | +$28.8K |
|
478
Howmet Aerospace
HWM
$113B
| $326K | 0.02% |
+16,180
| New | +$318K |
|
479
AGNC Investment
AGNC
$13B
| $323K | 0.02% |
16,274
-21,825
| -57% | -$421K |
|
480
General Dynamics
GD
$106B
| $323K | 0.02% |
+1,727
| New | +$319K |
|
481
Raymond James Financial
RJF
$34.8B
| $323K | 0.02% |
+6,359
| New | +$324K |
|
|
CMD
482
DELISTED
Cantel Medical Corporation
CMD
| $322K | 0.02% |
4,020
+70
| +2% | +$5.56K |
|
483
Commerce Bancshares
CBSH
$8.61B
| $319K | 0.02% |
8,839
-528
| -6% | -$19.5K |
|
484
CACI
CACI
$14.8B
| $316K | 0.02% |
2,700
+50
| +2% | +$6.22K |
|
485
Travelers Companies
TRV
$77.2B
| $314K | 0.02% |
+2,610
| New | +$314K |
|
|
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
| $314K | 0.02% |
8,810
+210
| +2% | +$7.04K |
|
487
Lennar Class A
LEN
$21.1B
| $313K | 0.02% |
+6,426
| New | +$291K |
|
|
PF
488
DELISTED
Pinnacle Foods, Inc.
PF
| $313K | 0.02% |
5,410
+243
| +5% | +$13.5K |
|
489
Steel Dynamics
STLD
$37.3B
| $312K | 0.02% |
+8,988
| New | +$320K |
|
|
VRE
490
DELISTED
Veris Residential
VRE
| $311K | 0.02% |
11,550
+2,150
| +23% | +$60.3K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $311K | 0.02% |
+7,552
| New | +$323K |
|
492
Wynn Resorts
WYNN
$10.5B
| $308K | 0.02% |
+2,692
| New | +$268K |
|
|
JBTM
493
JBT Marel
JBTM
$6.1B
| $306K | 0.02% |
3,480
+320
| +10% | +$27.7K |
|
494
Selective Insurance
SIGI
$5.59B
| $304K | 0.02% |
6,450
+190
| +3% | +$8.45K |
|
|
VVC
495
DELISTED
Vectren Corporation
VVC
| $304K | 0.02% |
5,190
-772
| -13% | -$42.8K |
|
496
Advanced Energy
AEIS
$13.2B
| $300K | 0.02% |
4,390
+100
| +2% | +$6.18K |
|
497
Edwards Lifesciences
EW
$53.4B
| $299K | 0.02% |
+9,564
| New | +$299K |
|
498
BioMarin Pharmaceuticals
BMRN
$13.3B
| $298K | 0.02% |
+3,401
| New | +$303K |
|
|
WAGE
499
DELISTED
WageWorks, Inc.
WAGE
| $296K | 0.02% |
4,100
+140
| +4% | +$10.4K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $294K | 0.02% |
+2,752
| New | +$276K |
|
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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.