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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 | |
|---|---|---|---|---|---|---|
901
Adtran
ADTN
$658M
| $111K | 0.01% |
5,350
+110
| +2% | +$2.39K |
|
902
Community Health Systems
CYH
$419M
| $111K | 0.01% |
12,570
+270
| +2% | +$2.11K |
|
903
SPS Commerce
SPSC
$2.86B
| $111K | 0.01% |
3,800
+120
| +3% | +$3.69K |
|
|
CMO
904
DELISTED
Capstead Mortgage Corp.
CMO
| $111K | 0.01% |
10,590
+200
| +2% | +$2.11K |
|
905
City Holding Co
CHCO
$2.08B
| $110K | 0.01% |
1,720
+100
| +6% | +$6.54K |
|
906
Emergent Biosolutions
EBS
$230M
| $110K | 0.01% |
3,820
+100
| +3% | +$3.04K |
|
|
WDR
907
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $110K | 0.01% |
6,500
| – | – |
|
908
Andersons Inc
ANDE
$2.21B
| $109K | 0.01% |
2,890
+50
| +2% | +$1.93K |
|
909
Air Products & Chemicals
APD
$68B
| $109K | 0.01% |
+810
| New | +$114K |
|
910
Fox Factory Holding Corp
FOXF
$886M
| $109K | 0.01% |
3,830
+710
| +23% | +$19.3K |
|
911
Hanmi Financial
HAFC
$963M
| $109K | 0.01% |
3,570
+80
| +2% | +$2.64K |
|
912
Lowe's Companies
LOW
$122B
| $109K | 0.01% |
+1,330
| New | +$102K |
|
913
Scansource
SCSC
$1.06B
| $109K | 0.01% |
2,790
+20
| +0.7% | +$815 |
|
914
Standard Motor Products
SMP
$870M
| $109K | 0.01% |
2,220
+60
| +3% | +$2.97K |
|
|
EXTN
915
DELISTED
Exterran Corporation
EXTN
| $109K | 0.01% |
3,480
+90
| +3% | +$2.69K |
|
|
CFNL
916
DELISTED
Cardinal Financial Corp
CFNL
| $109K | 0.01% |
3,650
+90
| +3% | +$2.78K |
|
917
Blackrock
BLK
$183B
| $108K | 0.01% |
+282
| New | +$108K |
|
918
Cavco Industries
CVCO
$4.67B
| $108K | 0.01% |
930
+20
| +2% | +$2.17K |
|
919
Tompkins Financial
TMP
$1.45B
| $108K | 0.01% |
1,350
+30
| +2% | +$2.64K |
|
920
Universal Electronics
UEIC
$66.6M
| $108K | 0.01% |
1,590
+20
| +1% | +$1.32K |
|
921
Cato Corp
CATO
$66.7M
| $107K | 0.01% |
4,890
+2,070
| +73% | +$51.6K |
|
922
Sturm, Ruger & Co
RGR
$601M
| $107K | 0.01% |
2,000
-50
| -2% | -$2.57K |
|
|
CIR
923
DELISTED
CIRCOR International, Inc
CIR
| $107K | 0.01% |
1,810
+30
| +2% | +$1.84K |
|
|
ACOR
924
DELISTED
Acorda Therapeutics
ACOR
| $107K | 0.01% |
43
+1
| +2% | +$2.88K |
|
|
TVTY
925
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $107K | 0.01% |
3,700
+100
| +3% | +$2.64K |
|
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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.