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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
+1.78%
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
$1.04B
AUM Growth
+$86M
Cap. Flow
+$84.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.99M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.44M
3
DIS icon
Walt Disney
DIS
+$4.86M
4
LLTC
Linear Technology Corp
LLTC
+$4.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$8.88M
2
LNKD
LinkedIn Corporation
LNKD
+$8.32M
3
ETR icon
Entergy
ETR
+$4.61M
4
CAH icon
Cardinal Health
CAH
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.53M

Sector Composition

Rank Sector Weight
1 Real Estate 31.15%
2 Consumer Staples 18.54%
3 Industrials 8.32%
4 Technology 8.29%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.36B
$5.36M 0.51%
135,462
-28,099
-17% -$1.05M
DD icon
52
DuPont de Nemours
DD
$19.4B
$5.2M 0.5%
35,918
+154
+0.4% +$21.4K
DIS icon
53
Walt Disney
DIS
$181B
$5.2M 0.5%
+49,857
New +$4.86M
HST icon
54
Host Hotels & Resorts
HST
$15.7B
$5.19M 0.5%
275,498
+85,870
+45% +$1.45M
LMT icon
55
Lockheed Martin
LMT
$139B
$5.09M 0.49%
20,380
+5,160
+34% +$1.29M
GIS icon
56
General Mills
GIS
$20.8B
$5.07M 0.49%
82,086
+2,255
+3% +$140K
SLG icon
57
SL Green Realty
SLG
$4.09B
$5.02M 0.48%
48,211
+1,674
+4% +$170K
EXPD icon
58
Expeditors International
EXPD
$24.2B
$4.99M 0.48%
94,210
+69,158
+276% +$3.61M
ALL icon
59
Allstate
ALL
$65.1B
$4.88M 0.47%
65,777
+3,971
+6% +$280K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.3B
$4.73M 0.45%
33,300
-1,298
-4% -$184K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$4.72M 0.45%
31,058
+1,874
+6% +$282K
T icon
62
AT&T
T
$166B
$4.7M 0.45%
146,419
+8,840
+6% +$261K
BDX icon
63
Becton Dickinson
BDX
$50.3B
$4.42M 0.42%
27,396
+1,653
+6% +$274K
RAD
64
DELISTED
Rite Aid Corporation
RAD
$4.39M 0.42%
26,672
-58,741
-69% -$8.88M
DRE
65
DELISTED
Duke Realty Corp.
DRE
$4.39M 0.42%
165,480
+33,750
+26% +$861K
CAT icon
66
Caterpillar
CAT
$393B
$4.37M 0.42%
47,160
+60
+0.1% +$5.44K
CME icon
67
CME Group
CME
$95.3B
$4.21M 0.4%
36,484
+1,423
+4% +$158K
ES icon
68
Eversource Energy
ES
$27.2B
$4.16M 0.4%
75,309
+4,572
+6% +$244K
OKE icon
69
Oneok
OKE
$58.3B
$3.95M 0.38%
68,810
+52,060
+311% +$2.73M
ADP icon
70
Automatic Data Processing
ADP
$108B
$3.78M 0.36%
36,825
+140
+0.4% +$13.1K
DOC icon
71
Healthpeak Properties
DOC
$14.4B
$3.56M 0.34%
119,760
-68,975
-37% -$2.1M
EQT icon
72
EQT Corp
EQT
$33.6B
$3.54M 0.34%
99,586
+6,042
+6% +$224K
AIV
73
Aimco
AIV
$381M
$3.45M 0.33%
569,436
+15,914
+3% +$90.8K
LLY icon
74
Eli Lilly
LLY
$1.09T
$3.42M 0.33%
46,530
+2,823
+6% +$210K
ED icon
75
Consolidated Edison
ED
$40.1B
$3.38M 0.32%
45,873
+2,784
+6% +$201K
1 2
3
4 5

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State of Alaska Department of Revenue's Q4 2016 Portfolio in Review

As of Q4 2016, State of Alaska Department of Revenue held 953 positions worth $1.04B, up 9% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue deployed $84.3M of net new capital in Q4 2016, opening 598 new positions and adding to 201 existing holdings. Its largest new stake was The WhiteWave Foods Company: 117,635 shares worth $6.54M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $8.88M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2016 buy was The WhiteWave Foods Company: 117,635 shares worth $6.54M.
  • State of Alaska Department of Revenue added most to C.H. Robinson in Q4 2016, an estimated $6.99M increase.
  • State of Alaska Department of Revenue's biggest Q4 2016 reduction was Rite Aid Corporation, cutting an estimated $8.88M.
  • State of Alaska Department of Revenue fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.32M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2016.
  • State of Alaska Department of Revenue opened 598 new positions and closed 30 in Q4 2016.
  • State of Alaska Department of Revenue's portfolio value rose 9% quarter-over-quarter to $1.04B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2016, filed 2 Feb 2017.