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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
+5.45%
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
$960M
AUM Growth
-$3.58M
Cap. Flow
-$45M
Cap. Flow %
-4.69%
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.3M
2
RAD
Rite Aid Corporation
RAD
+$5.15M
3
VAL
Valspar
VAL
+$4.49M
4
LLL
L3 Technologies, Inc.
LLL
+$3.69M
5
PRGO icon
Perrigo
PRGO
+$3.22M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$10.1M
2
ARG
Airgas Inc
ARG
+$7.7M
3
TGT icon
Target
TGT
+$5.97M
4
VTR icon
Ventas
VTR
+$3.16M
5
AMT icon
American Tower
AMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 35.56%
2 Consumer Staples 22.07%
3 Healthcare 7.47%
4 Technology 6.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$3.33M 0.35%
36,305
+190
+0.5% +$16.8K
KIM icon
77
Kimco Realty
KIM
$16.3B
$3.3M 0.34%
105,280
-74,900
-42% -$2.16M
AIV
78
Aimco
AIV
$381M
$3.29M 0.34%
559,152
+2,185
+0.4% +$12.1K
ED icon
79
Consolidated Edison
ED
$40B
$3.27M 0.34%
40,605
+2,616
+7% +$197K
VLO icon
80
Valero Energy
VLO
$94.1B
$3.25M 0.34%
63,810
+5,790
+10% +$328K
KDP icon
81
Keurig Dr Pepper
KDP
$41.4B
$3.23M 0.34%
33,481
+2,157
+7% +$198K
SBAC icon
82
SBA Communications
SBAC
$19.6B
$3.05M 0.32%
28,292
+1,823
+7% +$185K
XEL icon
83
Xcel Energy
XEL
$49.5B
$3.04M 0.32%
67,805
+4,367
+7% +$181K
EMC
84
DELISTED
EMC CORPORATION
EMC
$2.94M 0.31%
+108,319
New +$2.93M
CPT icon
85
Camden Property Trust
CPT
$11.1B
$2.91M 0.3%
32,920
-17,768
-35% -$1.48M
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$2.85M 0.3%
31,390
+2,022
+7% +$171K
PRGO icon
87
Perrigo
PRGO
$1.81B
$2.82M 0.29%
+31,127
New +$3.22M
EMR icon
88
Emerson Electric
EMR
$90.2B
$2.69M 0.28%
51,525
+270
+0.5% +$14.3K
LH icon
89
Labcorp
LH
$26.3B
$2.67M 0.28%
23,855
+1,536
+7% +$165K
ICE icon
90
Intercontinental Exchange
ICE
$85.4B
$2.63M 0.27%
51,365
+3,310
+7% +$167K
CVS icon
91
CVS Health
CVS
$123B
$2.62M 0.27%
27,380
+1,763
+7% +$176K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.6B
$2.6M 0.27%
75,320
+33,380
+80% +$1.11M
DRI icon
93
Darden Restaurants
DRI
$26B
$2.48M 0.26%
39,095
+1,936
+5% +$127K
EXPD icon
94
Expeditors International
EXPD
$24.2B
$2.43M 0.25%
49,617
+33,796
+214% +$1.64M
CHRW icon
95
C.H. Robinson
CHRW
$17.4B
$2.4M 0.25%
32,309
+21,059
+187% +$1.54M
WPC icon
96
W.P. Carey
WPC
$16.3B
$2.38M 0.25%
34,990
-5,636
-14% -$354K
KRC icon
97
Kilroy Realty
KRC
$4.31B
$2.37M 0.25%
35,820
+12,990
+57% +$822K
DVA icon
98
DaVita
DVA
$11.7B
$2.35M 0.25%
30,470
+1,963
+7% +$148K
UDR icon
99
UDR
UDR
$12.2B
$2.34M 0.24%
63,515
-11,610
-15% -$416K
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.31M 0.24%
52,938
-26,631
-33% -$1.22M
2 3
4
5 6

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State of Alaska Department of Revenue's Q2 2016 Portfolio in Review

As of Q2 2016, State of Alaska Department of Revenue held 359 positions worth $960M, down 0.37% from $963M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Alaska Department of Revenue withdrew a net $45M in Q2 2016, closing 12 positions and reducing 134 holdings. Its most notable exit was Airgas Inc, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, State of Alaska Department of Revenue opened a new position in Zoetis worth $5.33M.

  • State of Alaska Department of Revenue's largest Q2 2016 buy was Zoetis: 112,279 shares worth $5.33M.
  • State of Alaska Department of Revenue added most to Rite Aid Corporation in Q2 2016, an estimated $5.15M increase.
  • State of Alaska Department of Revenue's biggest Q2 2016 reduction was TECO ENERGY INC, cutting an estimated $10.1M.
  • State of Alaska Department of Revenue fully exited Airgas Inc in Q2 2016, selling an estimated $7.7M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $960M portfolio in Q2 2016.
  • State of Alaska Department of Revenue opened 16 new positions and closed 12 in Q2 2016.
  • State of Alaska Department of Revenue's portfolio value fell 0.37% quarter-over-quarter to $960M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2016, filed 19 Jul 2016.