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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 | |
|---|---|---|---|---|---|---|
851
Hewlett Packard
HPE
$79.2B
| $125K | 0.01% |
+9,126
| New | +$123K |
|
852
S&P Global
SPGI
$125B
| $125K | 0.01% |
+961
| New | +$119K |
|
853
Patrick Industries
PATK
$2.78B
| $124K | 0.01% |
3,960
+405
| +11% | +$14K |
|
854
Saia
SAIA
$10.1B
| $124K | 0.01% |
2,810
+80
| +3% | +$3.74K |
|
855
Workday
WDAY
$51B
| $124K | 0.01% |
+1,499
| New | +$124K |
|
856
Qualys
QLYS
$6.78B
| $123K | 0.01% |
3,250
+150
| +5% | +$5.27K |
|
857
State Street
STT
$52.2B
| $123K | 0.01% |
+1,548
| New | +$123K |
|
|
CKH
858
DELISTED
Seacor Holdings Inc.
CKH
| $123K | 0.01% |
1,851
+52
| +3% | +$3.55K |
|
859
CareTrust REIT
CTRE
$9.18B
| $122K | 0.01% |
7,310
+320
| +5% | +$4.97K |
|
860
Integer Holdings
ITGR
$4.25B
| $122K | 0.01% |
3,040
+70
| +2% | +$2.45K |
|
|
SONC
861
DELISTED
Sonic Corp
SONC
| $122K | 0.01% |
4,850
-110
| -2% | -$2.78K |
|
862
Bristol-Myers Squibb
BMY
$132B
| $121K | 0.01% |
2,229
+60
| +3% | +$3.29K |
|
|
BRKL
863
DELISTED
Brookline Bancorp
BRKL
| $121K | 0.01% |
7,790
+160
| +2% | +$2.52K |
|
864
CONMED
CNMD
$1.49B
| $121K | 0.01% |
2,730
+50
| +2% | +$2.15K |
|
865
Genesco
GCO
$394M
| $121K | 0.01% |
2,190
-50
| -2% | -$2.98K |
|
866
Cal-Maine
CALM
$3.87B
| $120K | 0.01% |
3,280
+60
| +2% | +$2.4K |
|
867
Coty
COTY
$2.42B
| $120K | 0.01% |
+6,660
| New | +$126K |
|
868
Morgan Stanley
MS
$343B
| $120K | 0.01% |
+2,811
| New | +$125K |
|
|
ABAX
869
DELISTED
Abaxis Inc
ABAX
| $120K | 0.01% |
2,490
+50
| +2% | +$2.48K |
|
870
Las Vegas Sands
LVS
$29.6B
| $119K | 0.01% |
+2,093
| New | +$114K |
|
871
AAR Corp
AIR
$5.77B
| $118K | 0.01% |
3,520
+30
| +0.9% | +$997 |
|
|
GTLS
872
DELISTED
Chart Industries
GTLS
| $118K | 0.01% |
3,390
+80
| +2% | +$2.96K |
|
873
Innoviva
INVA
$1.5B
| $118K | 0.01% |
8,560
+10
| +0.1% | +$118 |
|
|
SCS
874
DELISTED
Steelcase
SCS
| $118K | 0.01% |
7,086
-91,530
| -93% | -$1.51M |
|
|
NCI
875
DELISTED
Navigant Consulting, Inc.
NCI
| $118K | 0.01% |
5,200
+70
| +1% | +$1.67K |
|
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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.