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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
+5.66%
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
$963M
AUM Growth
+$252M
Cap. Flow
+$207M
Cap. Flow %
21.53%
Top 10 Hldgs %
18.18%
Holding
383
New
35
Increased
233
Reduced
45
Closed
40

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12M
2
CLX icon
Clorox
CLX
+$11.2M
3
SO icon
Southern Company
SO
+$9.89M
4
COST icon
Costco
COST
+$7.63M
5
ARG
Airgas Inc
ARG
+$7.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.16M
3
RTX icon
RTX Corp
RTX
+$4.82M
4
ACN icon
Accenture
ACN
+$3.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.83M

Sector Composition

Rank Sector Weight
1 Real Estate 38.6%
2 Consumer Staples 21.04%
3 Industrials 6.2%
4 Technology 6.08%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$174B
$6.02M 0.62%
117,690
+22,500
+24% +$1.1M
CL icon
52
Colgate-Palmolive
CL
$74.8B
$6M 0.62%
84,856
+5,685
+7% +$378K
RAD
53
DELISTED
Rite Aid Corporation
RAD
$5.98M 0.62%
+36,665
New +$5.78M
EXR icon
54
Extra Space Storage
EXR
$31.5B
$5.67M 0.59%
60,640
+9,950
+20% +$865K
HST icon
55
Host Hotels & Resorts
HST
$15.7B
$5.53M 0.57%
330,878
-62,790
-16% -$945K
MAC icon
56
Macerich
MAC
$7.06B
$5.47M 0.57%
69,046
+540
+0.8% +$42.3K
KIM icon
57
Kimco Realty
KIM
$16.3B
$5.18M 0.54%
180,180
+1,280
+0.7% +$34.6K
CAG icon
58
Conagra Brands
CAG
$7.37B
$5.01M 0.52%
144,204
+102,231
+244% +$3.32M
JWN
59
DELISTED
Nordstrom
JWN
$4.94M 0.51%
86,439
+74,750
+639% +$3.85M
COR icon
60
Cencora
COR
$60B
$4.89M 0.51%
56,458
+40,076
+245% +$3.57M
LMT icon
61
Lockheed Martin
LMT
$139B
$4.58M 0.48%
20,690
+4,510
+28% +$970K
TXN icon
62
Texas Instruments
TXN
$254B
$4.56M 0.47%
79,430
+17,190
+28% +$913K
DD icon
63
DuPont de Nemours
DD
$19.4B
$4.48M 0.46%
34,769
+7,064
+25% +$847K
CPT icon
64
Camden Property Trust
CPT
$11.1B
$4.26M 0.44%
50,688
+638
+1% +$48.7K
CAH icon
65
Cardinal Health
CAH
$54.2B
$4.11M 0.43%
50,192
+35,566
+243% +$2.89M
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$3.83M 0.4%
81,459
+53,928
+196% +$2.33M
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.75M 0.39%
79,569
+70,406
+768% +$3.02M
VLO icon
68
Valero Energy
VLO
$94.3B
$3.72M 0.39%
58,020
+27,900
+93% +$1.77M
ALL icon
69
Allstate
ALL
$65.1B
$3.67M 0.38%
54,491
+38,614
+243% +$2.43M
OHI icon
70
Omega Healthcare
OHI
$14.1B
$3.62M 0.38%
102,440
+5,776
+6% +$189K
CME icon
71
CME Group
CME
$95.2B
$3.59M 0.37%
37,404
+34,231
+1,079% +$3.11M
T icon
72
AT&T
T
$166B
$3.59M 0.37%
121,297
+85,957
+243% +$2.38M
CAT icon
73
Caterpillar
CAT
$393B
$3.49M 0.36%
45,590
-22,110
-33% -$1.48M
REG icon
74
Regency Centers
REG
$14B
$3.47M 0.36%
46,394
+3,991
+9% +$285K
DRE
75
DELISTED
Duke Realty Corp.
DRE
$3.47M 0.36%
153,830
-35,360
-19% -$727K
1 2
3
4 5

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State of Alaska Department of Revenue's Q1 2016 Portfolio in Review

As of Q1 2016, State of Alaska Department of Revenue held 383 positions worth $963M, up 35% from $711M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue deployed $207M of net new capital in Q1 2016, opening 35 new positions and adding to 233 existing holdings. Its largest new stake was Rite Aid Corporation: 36,665 shares worth $5.98M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.48M trimmed.

  • State of Alaska Department of Revenue's largest Q1 2016 buy was Rite Aid Corporation: 36,665 shares worth $5.98M.
  • State of Alaska Department of Revenue added most to TECO ENERGY INC in Q1 2016, an estimated $12M increase.
  • State of Alaska Department of Revenue's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $1.48M.
  • State of Alaska Department of Revenue fully exited Home Depot in Q1 2016, selling an estimated $9.59M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $963M portfolio in Q1 2016.
  • State of Alaska Department of Revenue opened 35 new positions and closed 40 in Q1 2016.
  • State of Alaska Department of Revenue's portfolio value rose 35% quarter-over-quarter to $963M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.