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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 | |
|---|---|---|---|---|---|---|
701
First Financial Bancorp
FFBC
$3.6B
| $187K | 0.01% |
6,840
+130
| +2% | +$3.62K |
|
|
HMSY
702
DELISTED
HMS Holdings Corp.
HMSY
| $187K | 0.01% |
9,230
+90
| +1% | +$1.66K |
|
703
Ameris Bancorp
ABCB
$6B
| $186K | 0.01% |
4,050
+280
| +7% | +$12.8K |
|
704
Northwest Natural Holdings
NWN
$2.14B
| $186K | 0.01% |
3,160
+60
| +2% | +$3.54K |
|
|
SRCI
705
DELISTED
SRC Energy Inc
SRCI
| $186K | 0.01% |
22,150
+450
| +2% | +$3.78K |
|
706
Methode Electronics
MEI
$593M
| $185K | 0.01% |
4,060
+60
| +2% | +$2.56K |
|
707
Adeia
ADEA
$3.16B
| $183K | 0.01% |
20,450
+567
| +3% | +$6.1K |
|
708
Insperity
NSP
$2.05B
| $183K | 0.01% |
4,140
+20
| +0.5% | +$795 |
|
|
LTXB
709
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $183K | 0.01% |
4,600
+110
| +2% | +$4.58K |
|
|
NTRI
710
DELISTED
NutriSystem, Inc.
NTRI
| $183K | 0.01% |
3,300
+100
| +3% | +$4.13K |
|
711
Franklin Electric
FELE
$4.68B
| $182K | 0.01% |
4,250
+100
| +2% | +$4.09K |
|
712
Horace Mann Educators
HMN
$2.1B
| $182K | 0.01% |
4,450
+100
| +2% | +$4.19K |
|
713
NVIDIA
NVDA
$5.46T
| $182K | 0.01% |
+67,080
| New | +$179K |
|
714
Johnson Controls International
JCI
$91.7B
| $181K | 0.01% |
+4,310
| New | +$182K |
|
715
Simmons First National
SFNC
$3.46B
| $181K | 0.01% |
6,580
+140
| +2% | +$4.12K |
|
716
Delta Air Lines
DAL
$60B
| $180K | 0.01% |
+3,924
| New | +$192K |
|
717
Diamondback Energy
FANG
$55.9B
| $180K | 0.01% |
+1,740
| New | +$180K |
|
718
Meta Platforms (Facebook)
META
$1.52T
| $180K | 0.01% |
+1,272
| New | +$170K |
|
719
NETGEAR
NTGR
$647M
| $180K | 0.01% |
3,650
+60
| +2% | +$3.28K |
|
|
MGLN
720
DELISTED
Magellan Health Services, Inc.
MGLN
| $180K | 0.01% |
2,620
+110
| +4% | +$8.03K |
|
|
SFLY
721
DELISTED
Shutterfly, Inc.
SFLY
| $180K | 0.01% |
+3,730
| New | +$179K |
|
|
THS
722
DELISTED
Treehouse Foods
THS
| $179K | 0.01% |
2,118
+96
| +5% | +$7.7K |
|
|
AJRD
723
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $179K | 0.01% |
8,260
+730
| +10% | +$14.4K |
|
724
American States Water
AWR
$3.52B
| $178K | 0.01% |
4,040
+80
| +2% | +$3.5K |
|
725
Western Digital
WDC
$168B
| $178K | 0.01% |
+2,864
| New | +$165K |
|
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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.