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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
(+32%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.9M |
| 3 |
SBA Communications
SBAC
|
+$6.71M |
| 4 |
Simon Property Group
SPG
|
+$6.02M |
| 5 |
Public Storage
PSA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
NBT Bancorp
NBTB
$2.79B
| $177K | 0.01% |
4,790
+130
| +3% | +$5.24K |
|
727
O'Reilly Automotive
ORLY
$74.9B
| $177K | 0.01% |
+9,870
| New | +$178K |
|
728
Pebblebrook Hotel Trust
PEB
$2.05B
| $177K | 0.01% |
6,090
-70
| -1% | -$2.03K |
|
|
SFBS
729
ServisFirst Bancshares
SFBS
$5B
| $177K | 0.01% |
4,890
+110
| +2% | +$4.32K |
|
730
Ollie's Bargain Outlet
OLLI
$4.7B
| $176K | 0.01% |
5,280
+150
| +3% | +$4.72K |
|
731
Assurant
AIZ
$13.9B
| $175K | 0.01% |
1,836
+91
| +5% | +$8.8K |
|
732
EXL Service
EXLS
$5.36B
| $175K | 0.01% |
18,500
+350
| +2% | +$3.28K |
|
733
Benchmark Electronics
BHE
$2.89B
| $174K | 0.01% |
5,480
+180
| +3% | +$5.64K |
|
734
Supernus Pharmaceuticals
SUPN
$2.74B
| $173K | 0.01% |
5,530
+170
| +3% | +$4.56K |
|
735
Dollar Tree
DLTR
$24.9B
| $172K | 0.01% |
2,204
-3,769
| -63% | -$290K |
|
736
Enerpac Tool Group
EPAC
$1.89B
| $172K | 0.01% |
6,530
+150
| +2% | +$4.03K |
|
737
Innospec
IOSP
$2.31B
| $172K | 0.01% |
2,660
+70
| +3% | +$4.68K |
|
738
Provident Financial Services
PFS
$3.26B
| $172K | 0.01% |
6,670
+190
| +3% | +$5.04K |
|
739
Azenta
AZTA
$1.49B
| $171K | 0.01% |
7,670
+240
| +3% | +$4.76K |
|
740
Fabrinet
FN
$20.3B
| $171K | 0.01% |
4,080
+80
| +2% | +$3.32K |
|
741
HUB Group
HUBG
$2.55B
| $171K | 0.01% |
7,380
+120
| +2% | +$2.84K |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $171K | 0.01% |
+920
| New | +$167K |
|
743
AZZ Inc
AZZ
$4.52B
| $170K | 0.01% |
2,860
+50
| +2% | +$2.95K |
|
744
Rogers Corp
ROG
$2.46B
| $170K | 0.01% |
1,990
+40
| +2% | +$3.27K |
|
|
AFSI
745
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $170K | 0.01% |
+9,230
| New | +$225K |
|
746
Nike
NKE
$61.2B
| $169K | 0.01% |
+3,034
| New | +$168K |
|
747
PRA Group
PRAA
$762M
| $169K | 0.01% |
5,110
+90
| +2% | +$3.38K |
|
748
Stepan Co
SCL
$1.48B
| $169K | 0.01% |
2,150
+40
| +2% | +$3.12K |
|
749
WD-40
WDFC
$3.09B
| $169K | 0.01% |
1,560
+20
| +1% | +$2.18K |
|
|
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
| $169K | 0.01% |
+1,417
| New | +$184K |
|
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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.