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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
+5.45%
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
$960M
AUM Growth
-$3.58M
Cap. Flow
-$45M
Cap. Flow %
-4.69%
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.3M
2
RAD
Rite Aid Corporation
RAD
+$5.15M
3
VAL
Valspar
VAL
+$4.49M
4
LLL
L3 Technologies, Inc.
LLL
+$3.69M
5
PRGO icon
Perrigo
PRGO
+$3.22M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$10.1M
2
ARG
Airgas Inc
ARG
+$7.7M
3
TGT icon
Target
TGT
+$5.97M
4
VTR icon
Ventas
VTR
+$3.16M
5
AMT icon
American Tower
AMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 35.56%
2 Consumer Staples 22.07%
3 Healthcare 7.47%
4 Technology 6.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$15.7B
$5.36M 0.56%
330,448
-430
-0.1% -$6.76K
ZTS icon
52
Zoetis
ZTS
$30.3B
$5.33M 0.56%
+112,279
New +$5.3M
O icon
53
Realty Income
O
$59.7B
$5.3M 0.55%
78,926
-28,825
-27% -$1.75M
LMT icon
54
Lockheed Martin
LMT
$139B
$5.19M 0.54%
20,920
+230
+1% +$54.2K
TXN icon
55
Texas Instruments
TXN
$254B
$5M 0.52%
79,750
+320
+0.4% +$19K
COR icon
56
Cencora
COR
$59.8B
$4.79M 0.5%
60,344
+3,886
+7% +$312K
MAC icon
57
Macerich
MAC
$7.04B
$4.77M 0.5%
55,896
-13,150
-19% -$1.03M
VAL
58
DELISTED
Valspar
VAL
$4.52M 0.47%
+41,870
New +$4.49M
DD icon
59
DuPont de Nemours
DD
$19.4B
$4.42M 0.46%
35,129
+360
+1% +$47.4K
T icon
60
AT&T
T
$166B
$4.23M 0.44%
129,646
+8,349
+7% +$248K
DRE
61
DELISTED
Duke Realty Corp.
DRE
$4.2M 0.44%
157,530
+3,700
+2% +$87K
CAH icon
62
Cardinal Health
CAH
$54.2B
$4.18M 0.44%
53,647
+3,455
+7% +$275K
EXR icon
63
Extra Space Storage
EXR
$31.5B
$4.1M 0.43%
44,280
-16,360
-27% -$1.48M
ALL icon
64
Allstate
ALL
$65B
$4.07M 0.42%
58,243
+3,752
+7% +$251K
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$4.03M 0.42%
+27,501
New +$3.69M
BDX icon
66
Becton Dickinson
BDX
$50.1B
$4.01M 0.42%
24,259
+1,563
+7% +$250K
SLG icon
67
SL Green Realty
SLG
$4.06B
$3.99M 0.42%
38,748
+9,276
+31% +$912K
NNN icon
68
NNN REIT
NNN
$8.89B
$3.84M 0.4%
74,347
+5,181
+7% +$240K
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
$3.77M 0.39%
71,265
-10,194
-13% -$479K
CME icon
70
CME Group
CME
$95.3B
$3.76M 0.39%
38,626
+1,222
+3% +$115K
IRM icon
71
Iron Mountain
IRM
$37.1B
$3.61M 0.38%
90,560
+7,770
+9% +$283K
CAT icon
72
Caterpillar
CAT
$392B
$3.52M 0.37%
46,370
+780
+2% +$58.4K
BAX icon
73
Baxter International
BAX
$14.1B
$3.46M 0.36%
76,463
+4,924
+7% +$216K
REG icon
74
Regency Centers
REG
$14B
$3.37M 0.35%
40,270
-6,124
-13% -$471K
TGT icon
75
Target
TGT
$70.8B
$3.35M 0.35%
47,960
-79,999
-63% -$5.97M
1 2
3
4 5

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State of Alaska Department of Revenue's Q2 2016 Portfolio in Review

As of Q2 2016, State of Alaska Department of Revenue held 359 positions worth $960M, down 0.37% from $963M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Alaska Department of Revenue withdrew a net $45M in Q2 2016, closing 12 positions and reducing 134 holdings. Its most notable exit was Airgas Inc, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, State of Alaska Department of Revenue opened a new position in Zoetis worth $5.33M.

  • State of Alaska Department of Revenue's largest Q2 2016 buy was Zoetis: 112,279 shares worth $5.33M.
  • State of Alaska Department of Revenue added most to Rite Aid Corporation in Q2 2016, an estimated $5.15M increase.
  • State of Alaska Department of Revenue's biggest Q2 2016 reduction was TECO ENERGY INC, cutting an estimated $10.1M.
  • State of Alaska Department of Revenue fully exited Airgas Inc in Q2 2016, selling an estimated $7.7M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $960M portfolio in Q2 2016.
  • State of Alaska Department of Revenue opened 16 new positions and closed 12 in Q2 2016.
  • State of Alaska Department of Revenue's portfolio value fell 0.37% quarter-over-quarter to $960M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2016, filed 19 Jul 2016.