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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
Cap. Flow
+$296M
Cap. Flow %
21.57%
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
TWX
Time Warner Inc
TWX
+$10.9M
3
SBAC icon
SBA Communications
SBAC
+$6.71M
4
SPG icon
Simon Property Group
SPG
+$6.02M
5
PSA icon
Public Storage
PSA
+$5.65M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
LLTC
Linear Technology Corp
LLTC
+$5.94M
3
CLX icon
Clorox
CLX
+$5.66M
4
VZ icon
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
GGP
51
DELISTED
GGP Inc.
GGP
$6.93M 0.5%
298,840
+69,686
+30% +$1.7M
HST icon
52
Host Hotels & Resorts
HST
$15.6B
$6.88M 0.5%
368,631
+93,133
+34% +$1.7M
CAG icon
53
Conagra Brands
CAG
$7.35B
$6.62M 0.48%
164,201
+28,739
+21% +$1.15M
GIS icon
54
General Mills
GIS
$20.7B
$6.35M 0.46%
107,709
+25,623
+31% +$1.57M
DIS icon
55
Walt Disney
DIS
$181B
$6.34M 0.46%
55,932
+6,075
+12% +$669K
DD icon
56
DuPont de Nemours
DD
$19.5B
$6.29M 0.46%
39,072
+3,154
+9% +$490K
CME icon
57
CME Group
CME
$95B
$6.28M 0.46%
52,892
+16,408
+45% +$1.97M
ALL icon
58
Allstate
ALL
$65.2B
$6.04M 0.44%
74,132
+8,355
+13% +$658K
DRE
59
DELISTED
Duke Realty Corp.
DRE
$5.73M 0.42%
218,116
+52,636
+32% +$1.35M
BDX icon
60
Becton Dickinson
BDX
$50.2B
$5.72M 0.42%
31,960
+4,564
+17% +$796K
REG icon
61
Regency Centers
REG
$14B
$5.66M 0.41%
85,262
+46,052
+117% +$3.16M
SLG icon
62
SL Green Realty
SLG
$4.1B
$5.54M 0.4%
53,641
+5,430
+11% +$573K
ES icon
63
Eversource Energy
ES
$27.2B
$5.49M 0.4%
93,392
+18,083
+24% +$1.03M
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$5.29M 0.39%
+82,472
New +$5.17M
UDR icon
65
UDR
UDR
$12.2B
$5.12M 0.37%
141,359
+76,334
+117% +$2.73M
T icon
66
AT&T
T
$166B
$5.04M 0.37%
160,554
+14,135
+10% +$445K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.37B
$5.04M 0.37%
45,579
+16,009
+54% +$1.81M
ED icon
68
Consolidated Edison
ED
$40.1B
$5.01M 0.37%
64,564
+18,691
+41% +$1.4M
DOC icon
69
Healthpeak Properties
DOC
$14.4B
$4.96M 0.36%
158,485
+38,725
+32% +$1.19M
FRT icon
70
Federal Realty Investment Trust
FRT
$10.3B
$4.88M 0.36%
36,561
+3,261
+10% +$451K
KIM icon
71
Kimco Realty
KIM
$16.3B
$4.87M 0.35%
220,308
+114,188
+108% +$2.74M
XEL icon
72
Xcel Energy
XEL
$49.5B
$4.7M 0.34%
105,738
+29,135
+38% +$1.23M
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$4.62M 0.34%
27,955
-3,103
-10% -$502K
LLY icon
74
Eli Lilly
LLY
$1.09T
$4.43M 0.32%
52,654
+6,124
+13% +$491K
ICE icon
75
Intercontinental Exchange
ICE
$85.7B
$4.42M 0.32%
73,910
+15,875
+27% +$929K
1 2
3
4 5

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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.