We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FISV
601
Fiserv Inc
FISV
$29.5B
| $233K | 0.02% |
+4,058
| New | +$228K |
|
602
Hilton Worldwide
HLT
$72.2B
| $233K | 0.02% |
+3,997
| New | +$232K |
|
603
Haemonetics
HAE
$4.11B
| $232K | 0.02% |
5,740
+130
| +2% | +$5.08K |
|
|
SWC
604
DELISTED
Stillwater Mining Co
SWC
| $232K | 0.02% |
13,440
+340
| +3% | +$5.81K |
|
|
AEL
605
DELISTED
American Equity Investment Life Holding Company
AEL
| $231K | 0.02% |
9,790
+270
| +3% | +$6.71K |
|
606
Cisco
CSCO
$447B
| $230K | 0.02% |
+6,826
| New | +$221K |
|
607
Steven Madden
SHOO
$3.46B
| $230K | 0.02% |
8,955
| – | – |
|
|
KNGT
608
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $230K | 0.02% |
7,360
+170
| +2% | +$5.31K |
|
609
Broadcom
AVGO
$1.99T
| $229K | 0.02% |
+10,490
| New | +$216K |
|
|
SAFM
610
DELISTED
Sanderson Farms Inc
SAFM
| $229K | 0.02% |
2,210
+60
| +3% | +$5.66K |
|
611
Archer Daniels Midland
ADM
$38.6B
| $228K | 0.02% |
+4,955
| New | +$222K |
|
612
Newell Brands
NWL
$2.63B
| $228K | 0.02% |
+4,854
| New | +$230K |
|
|
AAT
613
American Assets Trust
AAT
$1.41B
| $227K | 0.02% |
5,450
-15,200
| -74% | -$651K |
|
614
Brown-Forman Class B
BF.B
$12.9B
| $227K | 0.02% |
+7,702
| New | +$229K |
|
615
Hawaiian Electric Industries
HE
$2.04B
| $227K | 0.02% |
6,823
+306
| +5% | +$10.2K |
|
616
American Express
AXP
$232B
| $226K | 0.02% |
+2,868
| New | +$224K |
|
617
Lithia Motors
LAD
$8.32B
| $226K | 0.02% |
2,640
+110
| +4% | +$10.7K |
|
618
Palo Alto Networks
PANW
$323B
| $226K | 0.02% |
+12,054
| New | +$269K |
|
619
Trex
TREX
$5.1B
| $226K | 0.02% |
13,040
+320
| +3% | +$5.51K |
|
|
EE
620
DELISTED
El Paso Electric Company
EE
| $226K | 0.02% |
4,480
+90
| +2% | +$4.26K |
|
|
KS
621
DELISTED
KapStone Paper and Pack Corp.
KS
| $225K | 0.02% |
9,750
+240
| +3% | +$5.54K |
|
622
Franklin Resources
BEN
$17.2B
| $224K | 0.02% |
+5,328
| New | +$221K |
|
|
STI
623
DELISTED
SunTrust Banks, Inc.
STI
| $224K | 0.02% |
+4,059
| New | +$233K |
|
624
Itron
ITRI
$4.5B
| $223K | 0.02% |
3,680
+80
| +2% | +$4.97K |
|
625
Freeport-McMoran
FCX
$93.6B
| $222K | 0.02% |
+16,636
| New | +$239K |
|
Similar funds
RI
RA
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.