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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
EXPO icon
751
Exponent
EXPO
$3.24B
$168K 0.01%
5,660
+40
+0.7% +$1.17K
NSC icon
752
Norfolk Southern
NSC
$75.9B
$168K 0.01%
+1,505
New +$176K
PENN icon
753
PENN Entertainment
PENN
$2.53B
$168K 0.01%
+9,150
New +$134K
ZION icon
754
Zions Bancorporation
ZION
$10.5B
$168K 0.01%
+4,020
New +$175K
NPO icon
755
Enpro
NPO
$7.12B
$167K 0.01%
2,360
+30
+1% +$1.99K
DISH
756
DELISTED
DISH Network Corp.
DISH
$167K 0.01%
+2,642
New +$163K
AX icon
757
Axos Financial
AX
$5.72B
$166K 0.01%
6,360
+130
+2% +$3.76K
ESE icon
758
ESCO Technologies
ESE
$7.79B
$165K 0.01%
2,840
+60
+2% +$3.37K
OMCL icon
759
Omnicell
OMCL
$1.72B
$165K 0.01%
4,080
+120
+3% +$4.42K
GDOT icon
760
Green Dot
GDOT
$770M
$164K 0.01%
4,920
+130
+3% +$3.68K
GPI icon
761
Group 1 Automotive
GPI
$3.14B
$162K 0.01%
2,200
+50
+2% +$3.91K
FLOW
762
DELISTED
SPX FLOW, Inc.
FLOW
$162K 0.01%
4,670
+150
+3% +$5.13K
NSIT icon
763
Insight Enterprises
NSIT
$4.6B
$161K 0.01%
3,920
+80
+2% +$3.27K
RMBS icon
764
Rambus
RMBS
$10.8B
$161K 0.01%
12,270
+380
+3% +$4.99K
WABC icon
765
Westamerica Bancorp
WABC
$1.39B
$161K 0.01%
2,900
+130
+5% +$7.48K
BANR icon
766
Banner Corp
BANR
$2.5B
$160K 0.01%
2,890
– –
KLIC icon
767
Kulicke & Soffa
KLIC
$5.01B
$159K 0.01%
7,830
+210
+3% +$4.04K
PYPL icon
768
PayPal
PYPL
$51.8B
$159K 0.01%
+3,696
New +$155K
CORE
769
DELISTED
Core Mark Holding Co., Inc.
CORE
$159K 0.01%
5,110
+100
+2% +$3.5K
DCH
770
Dauch Corp
DCH
$1.6B
$158K 0.01%
8,440
+170
+2% +$3.39K
FWRD icon
771
Forward Air
FWRD
$682M
$158K 0.01%
3,340
+30
+0.9% +$1.46K
SEM
772
DELISTED
Select Medical
SEM
$158K 0.01%
22,012
+612
+3% +$4.44K
THRM icon
773
Gentherm
THRM
$1.32B
$158K 0.01%
4,040
+90
+2% +$3.22K
AMED
774
DELISTED
Amedisys
AMED
$157K 0.01%
3,080
+70
+2% +$3.34K
PARA
775
DELISTED
Paramount Global Class B
PARA
$157K 0.01%
+2,274
New +$149K
29 30
31
32 33

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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.