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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
+5.66%
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
$963M
AUM Growth
+$252M
Cap. Flow
+$207M
Cap. Flow %
21.53%
Top 10 Hldgs %
18.18%
Holding
383
New
35
Increased
233
Reduced
45
Closed
40

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12M
2
CLX icon
Clorox
CLX
+$11.2M
3
SO icon
Southern Company
SO
+$9.89M
4
COST icon
Costco
COST
+$7.63M
5
ARG
Airgas Inc
ARG
+$7.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.16M
3
RTX icon
RTX Corp
RTX
+$4.82M
4
ACN icon
Accenture
ACN
+$3.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.83M

Sector Composition

Rank Sector Weight
1 Real Estate 38.6%
2 Consumer Staples 21.04%
3 Industrials 6.2%
4 Technology 6.08%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$50.2B
$3.36M 0.35%
22,696
+16,094
+244% +$2.28M
ADP icon
77
Automatic Data Processing
ADP
$108B
$3.24M 0.34%
36,115
+8,030
+29% +$673K
NNN icon
78
NNN REIT
NNN
$8.89B
$3.19M 0.33%
69,166
-10,162
-13% -$441K
AIV
79
Aimco
AIV
$381M
$3.1M 0.32%
556,967
+14,142
+3% +$72.4K
DLTR icon
80
Dollar Tree
DLTR
$25.3B
$3.07M 0.32%
37,267
+26,529
+247% +$2.09M
SITC icon
81
SITE Centers
SITC
$158M
$3.05M 0.32%
133,194
-2,367
-2% -$51K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.34B
$2.96M 0.31%
32,560
+410
+1% +$33.4K
BAX icon
83
Baxter International
BAX
$14.1B
$2.94M 0.31%
71,539
+50,790
+245% +$1.94M
ED icon
84
Consolidated Edison
ED
$40.1B
$2.91M 0.3%
37,989
+26,949
+244% +$1.91M
UDR icon
85
UDR
UDR
$12.2B
$2.89M 0.3%
75,125
-350
-0.5% -$12.5K
IRM icon
86
Iron Mountain
IRM
$37.2B
$2.81M 0.29%
82,790
– –
KDP icon
87
Keurig Dr Pepper
KDP
$41.5B
$2.8M 0.29%
31,324
+22,226
+244% +$2.03M
EMR icon
88
Emerson Electric
EMR
$90.4B
$2.79M 0.29%
51,255
+11,280
+28% +$544K
SLG icon
89
SL Green Realty
SLG
$4.09B
$2.76M 0.29%
29,472
-15,185
-34% -$1.39M
DHC
90
Diversified Healthcare Trust
DHC
$2.06B
$2.75M 0.29%
154,049
+31,472
+26% +$491K
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.73M 0.28%
54,082
+7,675
+17% +$358K
LUMN icon
92
Lumen
LUMN
$6.45B
$2.72M 0.28%
85,143
+60,285
+243% +$1.69M
CVS icon
93
CVS Health
CVS
$123B
$2.66M 0.28%
25,617
+18,179
+244% +$1.77M
XEL icon
94
Xcel Energy
XEL
$49.6B
$2.65M 0.28%
63,438
+45,018
+244% +$1.75M
SBAC icon
95
SBA Communications
SBAC
$19.6B
$2.65M 0.28%
26,469
+18,785
+244% +$1.79M
LPT
96
DELISTED
Liberty Property Trust
LPT
$2.56M 0.27%
76,405
+40,703
+114% +$1.22M
DG icon
97
Dollar General
DG
$27B
$2.52M 0.26%
29,420
+20,878
+244% +$1.58M
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
$2.5M 0.26%
29,368
+20,858
+245% +$1.55M
WPC icon
99
W.P. Carey
WPC
$16.3B
$2.48M 0.26%
40,626
+654
+2% +$37.1K
LAMR icon
100
Lamar Advertising Co
LAMR
$15.8B
$2.46M 0.26%
40,085
+2,475
+7% +$141K
2 3
4
5 6

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State of Alaska Department of Revenue's Q1 2016 Portfolio in Review

As of Q1 2016, State of Alaska Department of Revenue held 383 positions worth $963M, up 35% from $711M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue deployed $207M of net new capital in Q1 2016, opening 35 new positions and adding to 233 existing holdings. Its largest new stake was Rite Aid Corporation: 36,665 shares worth $5.98M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.48M trimmed.

  • State of Alaska Department of Revenue's largest Q1 2016 buy was Rite Aid Corporation: 36,665 shares worth $5.98M.
  • State of Alaska Department of Revenue added most to TECO ENERGY INC in Q1 2016, an estimated $12M increase.
  • State of Alaska Department of Revenue's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $1.48M.
  • State of Alaska Department of Revenue fully exited Home Depot in Q1 2016, selling an estimated $9.59M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $963M portfolio in Q1 2016.
  • State of Alaska Department of Revenue opened 35 new positions and closed 40 in Q1 2016.
  • State of Alaska Department of Revenue's portfolio value rose 35% quarter-over-quarter to $963M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.