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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 | |
|---|---|---|---|---|---|---|
501
First Financial Bankshares
FFIN
$5.04B
| $293K | 0.02% |
14,660
+280
| +2% | +$5.98K |
|
502
Incyte
INCY
$24.4B
| $290K | 0.02% |
+2,175
| New | +$277K |
|
503
Marriott International
MAR
$91.9B
| $290K | 0.02% |
+3,083
| New | +$268K |
|
|
BCPC
504
Balchem Corp
BCPC
$5.65B
| $289K | 0.02% |
3,510
+70
| +2% | +$5.89K |
|
505
Masco
MAS
$14.7B
| $288K | 0.02% |
+8,480
| New | +$283K |
|
|
TMX
506
DELISTED
Terminix Global Holdings, Inc.
TMX
| $288K | 0.02% |
+10,318
| New | +$268K |
|
507
H.B. Fuller
FUL
$3.24B
| $287K | 0.02% |
5,570
+130
| +2% | +$6.49K |
|
508
Glacier Bancorp
GBCI
$6.48B
| $287K | 0.02% |
8,480
+180
| +2% | +$6.37K |
|
509
Pediatrix Medical
MD
$2.14B
| $286K | 0.02% |
4,136
+204
| +5% | +$14.2K |
|
510
GE Aerospace
GE
$374B
| $285K | 0.02% |
+1,999
| New | +$289K |
|
511
Hubbell
HUBB
$26.8B
| $285K | 0.02% |
2,380
+117
| +5% | +$14.1K |
|
512
Nucor
NUE
$61.8B
| $285K | 0.02% |
+4,777
| New | +$292K |
|
513
Ingevity
NGVT
$2.59B
| $284K | 0.02% |
4,670
+110
| +2% | +$6.22K |
|
|
B
514
DELISTED
Barnes Group Inc.
B
| $284K | 0.02% |
5,550
+130
| +2% | +$6.37K |
|
515
Idacorp
IDA
$8.16B
| $281K | 0.02% |
3,393
-1,248
| -27% | -$101K |
|
516
Integra LifeSciences
IART
$1.42B
| $279K | 0.02% |
6,630
+170
| +3% | +$7.26K |
|
517
Avista
AVA
$3.24B
| $278K | 0.02% |
7,130
+160
| +2% | +$6.27K |
|
|
ELME
518
Elme Communities
ELME
$144M
| $277K | 0.02% |
8,890
+1,000
| +13% | +$31.9K |
|
519
Carnival Corporation Ltd
CCL
$38.9B
| $276K | 0.02% |
+4,690
| New | +$262K |
|
|
GWB
520
DELISTED
Great Western Bancorp, Inc.
GWB
| $276K | 0.02% |
6,510
+160
| +3% | +$6.89K |
|
|
FNGN
521
DELISTED
Financial Engines, Inc.
FNGN
| $276K | 0.02% |
6,350
+600
| +10% | +$24K |
|
522
Dorman Products
DORM
$3.95B
| $275K | 0.02% |
3,360
+70
| +2% | +$5.2K |
|
523
Neogen
NEOG
$2.59B
| $275K | 0.02% |
11,227
+374
| +3% | +$9.16K |
|
524
JB Hunt Transport Services
JBHT
$26.5B
| $274K | 0.02% |
+2,995
| New | +$290K |
|
|
HA
525
DELISTED
Hawaiian Holdings, Inc.
HA
| $274K | 0.02% |
5,920
+100
| +2% | +$5.12K |
|
Similar funds
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HRCM
ACA
HI
MF
MPI
URS
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.