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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 | |
|---|---|---|---|---|---|---|
826
Ecolab
ECL
$77.4B
| $134K | 0.01% |
+1,071
| New | +$131K |
|
827
Employers Holdings
EIG
$871M
| $134K | 0.01% |
3,550
+40
| +1% | +$1.51K |
|
828
The Greenbrier Companies
GBX
$1.42B
| $134K | 0.01% |
3,130
+80
| +3% | +$3.53K |
|
|
TFCFA
829
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $134K | 0.01% |
+4,165
| New | +$127K |
|
|
LNW
830
DELISTED
Light & Wonder
LNW
| $133K | 0.01% |
5,640
+150
| +3% | +$2.9K |
|
831
S&T Bancorp
STBA
$1.82B
| $133K | 0.01% |
3,850
+70
| +2% | +$2.55K |
|
832
Veeco
VECO
$3.28B
| $133K | 0.01% |
4,480
+80
| +2% | +$2.23K |
|
|
NAVG
833
DELISTED
Navigators Group Inc
NAVG
| $133K | 0.01% |
2,450
+50
| +2% | +$2.79K |
|
|
AXON
834
Axon Enterprise
AXON
$50B
| $131K | 0.01% |
5,770
+120
| +2% | +$2.94K |
|
835
Repligen
RGEN
$9.45B
| $131K | 0.01% |
3,740
+80
| +2% | +$2.53K |
|
836
First Commonwealth Financial
FCF
$2.19B
| $130K | 0.01% |
9,820
+190
| +2% | +$2.62K |
|
|
CNSL
837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $130K | 0.01% |
5,590
+110
| +2% | +$2.74K |
|
838
Astec Industries
ASTE
$975M
| $129K | 0.01% |
2,110
+40
| +2% | +$2.65K |
|
839
Central Garden & Pet Co Class A
CENTA
$2.41B
| $129K | 0.01% |
4,663
+125
| +3% | +$3.24K |
|
|
XLNX
840
DELISTED
Xilinx Inc
XLNX
| $129K | 0.01% |
2,240
-18,440
| -89% | -$1.08M |
|
|
VSTO
841
DELISTED
Vista Outdoor Inc.
VSTO
| $129K | 0.01% |
+6,300
| New | +$156K |
|
|
SYKE
842
DELISTED
SYKES Enterprises Inc
SYKE
| $128K | 0.01% |
4,360
+70
| +2% | +$2K |
|
|
TBI
843
Trueblue
TBI
$309M
| $127K | 0.01% |
4,660
+60
| +1% | +$1.53K |
|
844
United Rentals
URI
$69.7B
| $127K | 0.01% |
+1,016
| New | +$124K |
|
845
Walker & Dunlop
WD
$1.47B
| $127K | 0.01% |
3,060
+60
| +2% | +$2.21K |
|
846
Fortune Brands Innovations
FBIN
$5.78B
| $126K | 0.01% |
+2,428
| New | +$119K |
|
847
Scholastic
SCHL
$784M
| $126K | 0.01% |
2,970
+70
| +2% | +$3.19K |
|
848
Asbury Automotive
ABG
$3.78B
| $125K | 0.01% |
2,080
-60
| -3% | -$3.85K |
|
849
Ameriprise Financial
AMP
$50.4B
| $125K | 0.01% |
+964
| New | +$119K |
|
850
Caleres
CAL
$461M
| $125K | 0.01% |
4,760
+60
| +1% | +$1.8K |
|
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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.