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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 | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$71.4B
| $244K | 0.02% |
+11,232
| New | +$245K |
|
577
TE Connectivity
TEL
$62.2B
| $244K | 0.02% |
+3,279
| New | +$241K |
|
|
TWTR
578
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.02% |
+16,378
| New | +$266K |
|
|
LVLT
579
DELISTED
Level 3 Communications Inc
LVLT
| $244K | 0.02% |
+4,272
| New | +$247K |
|
580
Kraft Heinz
KHC
$30.1B
| $243K | 0.02% |
+2,684
| New | +$242K |
|
581
Rockwell Automation
ROK
$49.5B
| $243K | 0.02% |
+1,561
| New | +$233K |
|
582
Union Pacific
UNP
$177B
| $243K | 0.02% |
+2,302
| New | +$245K |
|
583
Illinois Tool Works
ITW
$82.9B
| $242K | 0.02% |
+1,833
| New | +$237K |
|
584
Matthews International
MATW
$722M
| $242K | 0.02% |
3,580
+100
| +3% | +$6.92K |
|
585
RTX Corp
RTX
$297B
| $242K | 0.02% |
+3,439
| New | +$241K |
|
586
Boston Scientific
BSX
$74.9B
| $241K | 0.02% |
+9,720
| New | +$236K |
|
587
Unifirst Corp
UNF
$5.21B
| $241K | 0.02% |
1,710
+40
| +2% | +$5.29K |
|
588
Booking.com
BKNG
$160B
| $240K | 0.02% |
+3,375
| New | +$223K |
|
589
Children's Place
PLCE
$53.4M
| $240K | 0.02% |
2,000
+40
| +2% | +$4.22K |
|
590
Moog Inc Class A
MOG.A
$13.5B
| $239K | 0.02% |
3,560
+40
| +1% | +$2.65K |
|
591
SLB Ltd
SLB
$77.3B
| $239K | 0.02% |
+3,065
| New | +$251K |
|
592
Alaska Air
ALK
$5.3B
| $238K | 0.02% |
+2,581
| New | +$244K |
|
593
Intuit
INTU
$98B
| $238K | 0.02% |
+2,053
| New | +$246K |
|
594
Mativ Holdings
MATV
$667M
| $238K | 0.02% |
5,770
+80
| +1% | +$3.46K |
|
595
Microchip Technology
MCHP
$42.2B
| $237K | 0.02% |
6,440
-28,620
| -82% | -$1.01M |
|
596
Dover
DOV
$27.8B
| $236K | 0.02% |
+3,651
| New | +$233K |
|
597
Encompass Health
EHC
$12.2B
| $235K | 0.02% |
+6,926
| New | +$227K |
|
|
CATM
598
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | 0.02% |
5,030
+130
| +3% | +$6.38K |
|
599
Allegiant Air
ALGT
$2.36B
| $233K | 0.02% |
1,460
+40
| +3% | +$6.74K |
|
600
Broadridge
BR
$19.6B
| $233K | 0.02% |
+3,431
| New | +$233K |
|
Similar funds
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HRCM
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HI
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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.