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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 | |
|---|---|---|---|---|---|---|
|
BPFH
551
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $258K | 0.02% |
15,810
+230
| +1% | +$3.83K |
|
552
Autodesk
ADSK
$54.5B
| $257K | 0.02% |
+2,978
| New | +$249K |
|
553
ServiceNow
NOW
$132B
| $257K | 0.02% |
+14,715
| New | +$257K |
|
554
Mondelez International
MDLZ
$81.1B
| $256K | 0.02% |
+5,954
| New | +$264K |
|
|
NBL
555
DELISTED
Noble Energy, Inc.
NBL
| $255K | 0.02% |
+7,452
| New | +$276K |
|
556
RLI Corp
RLI
$5.87B
| $254K | 0.02% |
8,480
+180
| +2% | +$5.33K |
|
|
HI
557
DELISTED
Hillenbrand
HI
| $253K | 0.02% |
7,060
+230
| +3% | +$8.48K |
|
558
Dave & Buster's
PLAY
$370M
| $253K | 0.02% |
4,150
+90
| +2% | +$5.13K |
|
559
Columbia Banking Systems
COLB
$9.18B
| $251K | 0.02% |
6,450
-4,350
| -40% | -$175K |
|
|
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
| $251K | 0.02% |
+258
| New | +$242K |
|
|
TIVO
561
DELISTED
Tivo Inc
TIVO
| $251K | 0.02% |
13,400
+440
| +3% | +$8.41K |
|
|
EFII
562
DELISTED
Electronics for Imaging
EFII
| $251K | 0.02% |
5,150
+90
| +2% | +$4.14K |
|
563
ICU Medical
ICUI
$4.58B
| $250K | 0.02% |
1,640
+40
| +3% | +$5.85K |
|
564
Snap-on
SNA
$20.9B
| $250K | 0.02% |
+1,485
| New | +$256K |
|
|
AXE
565
DELISTED
Anixter International Inc
AXE
| $250K | 0.02% |
3,160
+80
| +3% | +$6.53K |
|
|
AKS
566
DELISTED
AK Steel Holding Corp
AKS
| $250K | 0.02% |
34,900
+930
| +3% | +$7.96K |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $249K | 0.02% |
+6,423
| New | +$273K |
|
|
COL
568
DELISTED
Rockwell Collins
COL
| $249K | 0.02% |
+2,571
| New | +$242K |
|
569
Ametek
AME
$58.7B
| $248K | 0.02% |
+4,602
| New | +$243K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.02% |
+15,641
| New | +$257K |
|
571
CVB Financial
CVBF
$4.08B
| $246K | 0.02% |
11,180
+310
| +3% | +$7.08K |
|
572
Semtech
SMTC
$12.4B
| $246K | 0.02% |
7,280
+180
| +3% | +$6.04K |
|
|
ILG
573
DELISTED
ILG, Inc Common Stock
ILG
| $245K | 0.02% |
11,730
+220
| +2% | +$4.14K |
|
|
YHOO
574
DELISTED
Yahoo Inc
YHOO
| $245K | 0.02% |
+5,300
| New | +$237K |
|
575
IQVIA
IQV
$39.8B
| $244K | 0.02% |
+3,035
| New | +$237K |
|
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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.