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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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$10.7B
| $207K | 0.02% |
+4,926
| New | +$197K |
|
|
AF
652
DELISTED
Astoria Financial Corporation
AF
| $207K | 0.02% |
10,100
+230
| +2% | +$4.44K |
|
653
Mercury Systems
MRCY
$6.59B
| $206K | 0.02% |
5,290
+840
| +19% | +$29.9K |
|
654
Federated Hermes
FHI
$4.74B
| $205K | 0.01% |
7,810
+390
| +5% | +$10.4K |
|
655
HealthEquity
HQY
$8.83B
| $205K | 0.01% |
4,850
+200
| +4% | +$8.85K |
|
|
IPG
656
DELISTED
Interpublic Group of Companies
IPG
| $205K | 0.01% |
+8,348
| New | +$200K |
|
|
IPHS
657
DELISTED
Innophos Holdings, Inc.
IPHS
| $205K | 0.01% |
3,810
+1,710
| +81% | +$88.2K |
|
|
STMP
658
DELISTED
Stamps.com, Inc.
STMP
| $204K | 0.01% |
1,730
-10
| -0.6% | -$1.24K |
|
659
Brady Corp
BRC
$4.43B
| $203K | 0.01% |
5,260
+120
| +2% | +$4.52K |
|
660
Invesco
IVZ
$14.3B
| $203K | 0.01% |
+6,640
| New | +$208K |
|
661
Caterpillar
CAT
$393B
| $201K | 0.01% |
2,171
-44,989
| -95% | -$4.26M |
|
662
Stewart Information Services
STC
$2.07B
| $201K | 0.01% |
4,590
+320
| +7% | +$14.1K |
|
663
Tesla
TSLA
$1.34T
| $201K | 0.01% |
+10,860
| New | +$184K |
|
|
CCP
664
DELISTED
Care Capital Properties, Inc.
CCP
| $201K | 0.01% |
7,523
+550
| +8% | +$13.9K |
|
665
Boyd Gaming
BYD
$6.05B
| $200K | 0.01% |
9,110
+240
| +3% | +$4.88K |
|
666
Lumen
LUMN
$6.6B
| $200K | 0.01% |
+8,520
| New | +$208K |
|
|
IRBT
667
DELISTED
iRobot
IRBT
| $199K | 0.01% |
3,010
+70
| +2% | +$4.14K |
|
668
Korn Ferry
KFY
$4.36B
| $199K | 0.01% |
6,340
+60
| +1% | +$1.8K |
|
|
SEE
669
DELISTED
Sealed Air
SEE
| $199K | 0.01% |
+4,577
| New | +$215K |
|
670
Bread Financial
BFH
$4.51B
| $198K | 0.01% |
+999
| New | +$189K |
|
671
Universal Corp
UVV
$1.12B
| $197K | 0.01% |
2,790
+330
| +13% | +$23K |
|
672
Skyworks Solutions
SWKS
$10.5B
| $196K | 0.01% |
+2,003
| New | +$183K |
|
673
Whirlpool
WHR
$2.79B
| $196K | 0.01% |
+1,146
| New | +$204K |
|
|
CBM
674
DELISTED
Cambrex Corporation
CBM
| $196K | 0.01% |
3,570
+90
| +3% | +$4.81K |
|
|
PX
675
DELISTED
Praxair Inc
PX
| $196K | 0.01% |
+1,658
| New | +$195K |
|
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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.