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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
-0.39%
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
$956M
AUM Growth
-$3.19M
Cap. Flow
+$6.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$8.35M
2
ETR icon
Entergy
ETR
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.08M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.5M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.8M
2
K
Kellanova
K
+$7.51M
3
GIS icon
General Mills
GIS
+$6.98M
4
VAL
Valspar
VAL
+$3.27M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$3.51M 0.37%
+43,707
New +$3.5M
KR icon
77
Kroger
KR
$34.8B
$3.4M 0.36%
114,695
+55,747
+95% +$1.85M
IRM icon
78
Iron Mountain
IRM
$37.2B
$3.39M 0.35%
90,350
-210
-0.2% -$8.1K
AIV
79
Aimco
AIV
$381M
$3.38M 0.35%
553,522
-5,630
-1% -$33.9K
REG icon
80
Regency Centers
REG
$14B
$3.32M 0.35%
42,879
+2,609
+6% +$211K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$3.3M 0.34%
+77,157
New +$2.94M
TGT icon
82
Target
TGT
$71B
$3.26M 0.34%
47,530
-430
-0.9% -$30.8K
ED icon
83
Consolidated Edison
ED
$40.1B
$3.24M 0.34%
43,089
+2,484
+6% +$193K
ADP icon
84
Automatic Data Processing
ADP
$108B
$3.23M 0.34%
36,685
+380
+1% +$34.4K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.34B
$3.2M 0.33%
29,420
+12,930
+78% +$1.41M
KIM icon
86
Kimco Realty
KIM
$16.3B
$3.08M 0.32%
106,570
+1,290
+1% +$39.3K
PRGO icon
87
Perrigo
PRGO
$1.81B
$3.05M 0.32%
33,032
+1,905
+6% +$176K
KRC icon
88
Kilroy Realty
KRC
$4.3B
$3.05M 0.32%
43,950
+8,130
+23% +$572K
LH icon
89
Labcorp
LH
$26.3B
$2.99M 0.31%
25,315
+1,460
+6% +$172K
XEL icon
90
Xcel Energy
XEL
$49.6B
$2.96M 0.31%
71,954
+4,149
+6% +$177K
HST icon
91
Host Hotels & Resorts
HST
$15.7B
$2.95M 0.31%
189,628
-140,820
-43% -$2.41M
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.95M 0.31%
49,350
+9,718
+25% +$578K
ICE icon
93
Intercontinental Exchange
ICE
$85.6B
$2.94M 0.31%
54,510
+3,145
+6% +$172K
EMR icon
94
Emerson Electric
EMR
$90.4B
$2.81M 0.29%
51,525
– –
MAA icon
95
Mid-America Apartment Communities
MAA
$15.7B
$2.66M 0.28%
28,325
+11,130
+65% +$1.11M
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.6B
$2.61M 0.27%
78,090
+2,770
+4% +$95.9K
CVS icon
97
CVS Health
CVS
$123B
$2.58M 0.27%
29,056
+1,676
+6% +$158K
DRI icon
98
Darden Restaurants
DRI
$26B
$2.51M 0.26%
40,935
+1,840
+5% +$114K
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
$2.48M 0.26%
+47,920
New +$2.32M
DHC
100
Diversified Healthcare Trust
DHC
$2.07B
$2.46M 0.26%
108,127
+925
+0.9% +$20.5K
2 3
4
5 6

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State of Alaska Department of Revenue's Q3 2016 Portfolio in Review

As of Q3 2016, State of Alaska Department of Revenue held 376 positions worth $956M, down 0.33% from $960M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Alaska Department of Revenue's Q3 2016 filing shows 29 new, 184 increased, 81 reduced and 21 closed positions. Its largest new stake was LinkedIn Corporation: 43,536 shares worth $8.32M. The largest sale was Hershey, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • State of Alaska Department of Revenue's largest Q3 2016 buy was LinkedIn Corporation: 43,536 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to Entergy in Q3 2016, an estimated $4.98M increase.
  • State of Alaska Department of Revenue's biggest Q3 2016 reduction was Kellanova, cutting an estimated $7.51M.
  • State of Alaska Department of Revenue fully exited Hershey in Q3 2016, selling an estimated $11.8M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $956M portfolio in Q3 2016.
  • State of Alaska Department of Revenue opened 29 new positions and closed 21 in Q3 2016.
  • State of Alaska Department of Revenue's portfolio value fell 0.33% quarter-over-quarter to $956M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2016, filed 25 Oct 2016.