We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRSU
951
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $101K | 0.01% |
2,240
+40
| +2% | +$1.81K |
|
|
LDL
952
DELISTED
Lydall, Inc.
LDL
| $101K | 0.01% |
1,900
+40
| +2% | +$2.27K |
|
|
MTSC
953
DELISTED
MTS Systems Corp
MTSC
| $101K | 0.01% |
1,850
+50
| +3% | +$2.81K |
|
954
Dine Brands
DIN
$442M
| $100K | 0.01% |
1,850
| – | – |
|
955
Piper Sandler
PIPR
$5.54B
| $100K | 0.01% |
6,280
+80
| +1% | +$1.42K |
|
956
LendingTree
TREE
$453M
| $100K | 0.01% |
800
+20
| +3% | +$2.28K |
|
957
Customers Bancorp
CUBI
$2.81B
| $99K | 0.01% |
3,140
+80
| +3% | +$2.72K |
|
958
The Ensign Group
ENSG
$10.6B
| $99K | 0.01% |
5,644
+149
| +3% | +$2.69K |
|
959
ePlus
PLUS
$2.3B
| $98K | 0.01% |
2,920
+80
| +3% | +$2.45K |
|
960
Southside Bancshares
SBSI
$982M
| $98K | 0.01% |
3,003
+82
| +3% | +$2.81K |
|
|
EPAY
961
DELISTED
Bottomline Technologies Inc
EPAY
| $98K | 0.01% |
4,170
+140
| +3% | +$3.53K |
|
|
CRAY
962
DELISTED
Cray, Inc.
CRAY
| $98K | 0.01% |
4,500
+90
| +2% | +$1.77K |
|
|
BGC
963
DELISTED
General Cable Corporation
BGC
| $98K | 0.01% |
5,470
+140
| +3% | +$2.51K |
|
964
First Bancorp
FBP
$4.49B
| $97K | 0.01% |
17,270
+2,600
| +18% | +$16.5K |
|
965
Green Plains
GPRE
$1.08B
| $97K | 0.01% |
3,920
+70
| +2% | +$1.67K |
|
|
MANT
966
DELISTED
Mantech International Corp
MANT
| $97K | 0.01% |
2,820
+70
| +3% | +$2.67K |
|
967
Archrock
AROC
$5.86B
| $96K | 0.01% |
7,790
+250
| +3% | +$3.51K |
|
968
Koppers
KOP
$870M
| $96K | 0.01% |
2,280
+40
| +2% | +$1.68K |
|
969
Heartland Express
HTLD
$984M
| $95K | 0.01% |
4,780
+90
| +2% | +$1.83K |
|
970
National Bank Holdings
NBHC
$1.95B
| $95K | 0.01% |
2,940
+130
| +5% | +$4.19K |
|
|
MNTA
971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $95K | 0.01% |
7,140
+200
| +3% | +$3.13K |
|
972
Oxford Industries
OXM
$548M
| $94K | 0.01% |
1,650
+30
| +2% | +$1.66K |
|
|
WWE
973
DELISTED
World Wrestling Entertainment
WWE
| $94K | 0.01% |
4,250
+80
| +2% | +$1.64K |
|
|
RRD
974
DELISTED
RR Donnelley & Sons Co.
RRD
| $93K | 0.01% |
7,710
-5,296
| -41% | -$84.6K |
|
|
PKY
975
DELISTED
Parkway, Inc.
PKY
| $93K | 0.01% |
4,720
+100
| +2% | +$2.09K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.