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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
-0.39%
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
$956M
AUM Growth
-$3.19M
Cap. Flow
+$6.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$8.35M
2
ETR icon
Entergy
ETR
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.08M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.5M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.8M
2
K
Kellanova
K
+$7.51M
3
GIS icon
General Mills
GIS
+$6.98M
4
VAL
Valspar
VAL
+$3.27M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.3B
$5.32M 0.56%
34,598
+669
+2% +$108K
COR icon
52
Cencora
COR
$60B
$5.17M 0.54%
64,037
+3,693
+6% +$317K
O icon
53
Realty Income
O
$59.7B
$5.14M 0.54%
79,270
+344
+0.4% +$22.7K
GIS icon
54
General Mills
GIS
$20.8B
$5.1M 0.53%
79,831
-100,279
-56% -$6.98M
SLG icon
55
SL Green Realty
SLG
$4.09B
$4.87M 0.51%
46,537
+7,789
+20% +$855K
DD icon
56
DuPont de Nemours
DD
$19.4B
$4.69M 0.49%
35,764
+635
+2% +$84.7K
KDP icon
57
Keurig Dr Pepper
KDP
$41.5B
$4.67M 0.49%
51,170
+17,689
+53% +$1.68M
BDX icon
58
Becton Dickinson
BDX
$50.3B
$4.51M 0.47%
25,743
+1,484
+6% +$254K
CAH icon
59
Cardinal Health
CAH
$54.2B
$4.42M 0.46%
56,930
+3,283
+6% +$265K
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$4.4M 0.46%
29,184
+1,683
+6% +$251K
MAC icon
61
Macerich
MAC
$7.05B
$4.33M 0.45%
53,586
-2,310
-4% -$195K
ALL icon
62
Allstate
ALL
$65.1B
$4.28M 0.45%
61,806
+3,563
+6% +$245K
T icon
63
AT&T
T
$166B
$4.22M 0.44%
137,579
+7,933
+6% +$251K
CAT icon
64
Caterpillar
CAT
$393B
$4.18M 0.44%
47,100
+730
+2% +$59.7K
BRX icon
65
Brixmor Property Group
BRX
$9.2B
$3.91M 0.41%
140,820
+59,780
+74% +$1.66M
BAX icon
66
Baxter International
BAX
$14.1B
$3.86M 0.4%
81,142
+4,679
+6% +$221K
NNN icon
67
NNN REIT
NNN
$8.88B
$3.86M 0.4%
75,843
+1,496
+2% +$76.4K
ES icon
68
Eversource Energy
ES
$27.2B
$3.83M 0.4%
70,737
+37,157
+111% +$2.1M
VER
69
DELISTED
VEREIT, Inc.
VER
$3.75M 0.39%
72,434
+29,634
+69% +$1.54M
CHRW icon
70
C.H. Robinson
CHRW
$17.4B
$3.71M 0.39%
52,643
+20,334
+63% +$1.43M
EQT icon
71
EQT Corp
EQT
$33.6B
$3.7M 0.39%
+93,544
New +$3.7M
CME icon
72
CME Group
CME
$95.3B
$3.66M 0.38%
35,061
-3,565
-9% -$372K
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$3.66M 0.38%
71,986
+721
+1% +$37K
LMT icon
74
Lockheed Martin
LMT
$139B
$3.65M 0.38%
15,220
-5,700
-27% -$1.43M
DRE
75
DELISTED
Duke Realty Corp.
DRE
$3.6M 0.38%
131,730
-25,800
-16% -$712K
1 2
3
4 5

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State of Alaska Department of Revenue's Q3 2016 Portfolio in Review

As of Q3 2016, State of Alaska Department of Revenue held 376 positions worth $956M, down 0.33% from $960M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Alaska Department of Revenue's Q3 2016 filing shows 29 new, 184 increased, 81 reduced and 21 closed positions. Its largest new stake was LinkedIn Corporation: 43,536 shares worth $8.32M. The largest sale was Hershey, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • State of Alaska Department of Revenue's largest Q3 2016 buy was LinkedIn Corporation: 43,536 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to Entergy in Q3 2016, an estimated $4.98M increase.
  • State of Alaska Department of Revenue's biggest Q3 2016 reduction was Kellanova, cutting an estimated $7.51M.
  • State of Alaska Department of Revenue fully exited Hershey in Q3 2016, selling an estimated $11.8M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $956M portfolio in Q3 2016.
  • State of Alaska Department of Revenue opened 29 new positions and closed 21 in Q3 2016.
  • State of Alaska Department of Revenue's portfolio value fell 0.33% quarter-over-quarter to $956M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2016, filed 25 Oct 2016.