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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 | |
|---|---|---|---|---|---|---|
626
Ligand Pharmaceuticals
LGND
$5.76B
| $222K | 0.02% |
3,366
+64
| +2% | +$4.21K |
|
627
MetLife
MET
$61.9B
| $222K | 0.02% |
+4,729
| New | +$225K |
|
|
ZLTQ
628
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $222K | 0.02% |
4,010
+110
| +3% | +$5.52K |
|
629
Honeywell
HON
$74.2B
| $221K | 0.02% |
+1,960
| New | +$216K |
|
630
UFP Industries
UFPI
$5.03B
| $221K | 0.02% |
6,750
+150
| +2% | +$5.01K |
|
|
631
Chevron
CVX
$388B
| $220K | 0.02% |
2,058
-90,042
| -98% | -$10.1M |
|
632
Lear
LEA
$8.16B
| $220K | 0.02% |
+1,554
| New | +$220K |
|
633
Textron
TXT
$15.1B
| $220K | 0.02% |
+4,627
| New | +$223K |
|
|
CERN
634
DELISTED
Cerner Corp
CERN
| $220K | 0.02% |
+3,755
| New | +$203K |
|
635
Cooper-Standard Automotive
CPS
$484M
| $217K | 0.02% |
1,960
+40
| +2% | +$4.36K |
|
636
Mueller Industries
MLI
$14.7B
| $217K | 0.02% |
25,440
+520
| +2% | +$5.06K |
|
637
Coherent
COHR
$64B
| $216K | 0.02% |
6,010
+110
| +2% | +$3.88K |
|
|
UCB
638
United Community Banks
UCB
$4.43B
| $216K | 0.02% |
7,830
+160
| +2% | +$4.55K |
|
639
Plexus
PLXS
$7.04B
| $215K | 0.02% |
3,720
+100
| +3% | +$5.58K |
|
640
AMN Healthcare
AMN
$1.34B
| $214K | 0.02% |
5,290
+90
| +2% | +$3.52K |
|
641
Bath & Body Works
BBWI
$3.76B
| $214K | 0.02% |
+5,641
| New | +$254K |
|
642
Perrigo
PRGO
$1.78B
| $214K | 0.02% |
+3,233
| New | +$246K |
|
643
Power Integrations
POWI
$3.48B
| $213K | 0.02% |
6,500
+180
| +3% | +$5.98K |
|
|
CCMP
644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.02% |
2,770
+160
| +6% | +$11K |
|
|
FMBI
645
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $211K | 0.02% |
8,950
+150
| +2% | +$3.65K |
|
646
LKQ Corp
LKQ
$6.38B
| $210K | 0.02% |
+7,196
| New | +$224K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $209K | 0.02% |
+3,220
| New | +$206K |
|
648
Genuine Parts
GPC
$18.7B
| $208K | 0.02% |
+2,251
| New | +$216K |
|
|
NFX
649
DELISTED
Newfield Exploration
NFX
| $208K | 0.02% |
+5,660
| New | +$220K |
|
650
BorgWarner
BWA
$13.8B
| $207K | 0.02% |
+5,652
| New | +$206K |
|
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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.