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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 | |
|---|---|---|---|---|---|---|
526
LCI Industries
LCII
$2.6B
| $273K | 0.02% |
2,740
+80
| +3% | +$8.61K |
|
527
Viavi Solutions
VIAV
$10.6B
| $273K | 0.02% |
25,530
+390
| +2% | +$3.79K |
|
528
Casey's General Stores
CASY
$31.6B
| $270K | 0.02% |
2,411
+117
| +5% | +$13.4K |
|
529
Community Bank
CBU
$3.46B
| $270K | 0.02% |
4,920
+100
| +2% | +$5.83K |
|
530
Hope Bancorp
HOPE
$1.85B
| $270K | 0.02% |
14,090
+350
| +3% | +$7.35K |
|
531
Marriott Vacations Worldwide
VAC
$4.17B
| $269K | 0.02% |
2,700
+70
| +3% | +$6.29K |
|
532
ABM Industries
ABM
$2.82B
| $268K | 0.02% |
6,160
+110
| +2% | +$4.55K |
|
533
Applied Industrial Technologies
AIT
$13.2B
| $267K | 0.02% |
4,320
+90
| +2% | +$5.55K |
|
|
HBI
534
DELISTED
Hanesbrands
HBI
| $267K | 0.02% |
+12,873
| New | +$273K |
|
535
Harley-Davidson
HOG
$2.9B
| $267K | 0.02% |
4,427
-10,253
| -70% | -$602K |
|
536
Wolverine World Wide
WWW
$1.63B
| $267K | 0.02% |
10,720
-40
| -0.4% | -$960 |
|
537
Brink's
BCO
$4.72B
| $266K | 0.02% |
4,990
+120
| +2% | +$5.84K |
|
538
Cintas
CTAS
$80.3B
| $266K | 0.02% |
+8,432
| New | +$250K |
|
539
Darling Ingredients
DAR
$10.4B
| $265K | 0.02% |
18,260
+450
| +3% | +$5.93K |
|
540
Targa Resources
TRGP
$57.2B
| $264K | 0.02% |
+4,416
| New | +$256K |
|
541
Five Below
FIVE
$13.4B
| $263K | 0.02% |
6,080
+140
| +2% | +$5.56K |
|
542
FirstCash
FCFS
$9.14B
| $262K | 0.02% |
5,350
+110
| +2% | +$4.89K |
|
543
Interactive Brokers
IBKR
$41.4B
| $261K | 0.02% |
30,160
+640
| +2% | +$5.96K |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.02% |
+3,140
| New | +$263K |
|
|
EFOR
545
Everforth Inc
EFOR
$1.37B
| $259K | 0.02% |
5,350
+40
| +0.8% | +$1.85K |
|
546
Old National Bancorp
ONB
$10.4B
| $259K | 0.02% |
14,980
+370
| +3% | +$6.61K |
|
547
Amazon
AMZN
$2.86T
| $258K | 0.02% |
+5,840
| New | +$243K |
|
548
Goodyear
GT
$1.78B
| $258K | 0.02% |
+7,168
| New | +$243K |
|
549
Lincoln National
LNC
$8.67B
| $258K | 0.02% |
+3,952
| New | +$270K |
|
550
Tetra Tech
TTEK
$9.33B
| $258K | 0.02% |
31,650
+550
| +2% | +$4.56K |
|
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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.