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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
+1.78%
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
$1.04B
AUM Growth
+$86M
Cap. Flow
+$84.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.99M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.44M
3
DIS icon
Walt Disney
DIS
+$4.86M
4
LLTC
Linear Technology Corp
LLTC
+$4.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$8.88M
2
LNKD
LinkedIn Corporation
LNKD
+$8.32M
3
ETR icon
Entergy
ETR
+$4.61M
4
CAH icon
Cardinal Health
CAH
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.53M

Sector Composition

Rank Sector Weight
1 Real Estate 31.15%
2 Consumer Staples 18.54%
3 Industrials 8.32%
4 Technology 8.29%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$3.38M 0.32%
82,144
+4,987
+6% +$207K
TGT icon
77
Target
TGT
$70.4B
$3.35M 0.32%
46,400
-1,130
-2% -$81.8K
NOC icon
78
Northrop Grumman
NOC
$81.6B
$3.33M 0.32%
14,323
+3,710
+35% +$863K
KRC icon
79
Kilroy Realty
KRC
$4.29B
$3.29M 0.32%
45,010
+1,060
+2% +$75.8K
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.31B
$3.29M 0.32%
29,570
+150
+0.5% +$16.1K
ICE icon
81
Intercontinental Exchange
ICE
$85.9B
$3.27M 0.31%
58,035
+3,525
+6% +$195K
DRI icon
82
Darden Restaurants
DRI
$25.6B
$3.21M 0.31%
44,112
+3,177
+8% +$221K
VLO icon
83
Valero Energy
VLO
$95.9B
$3.13M 0.3%
45,887
+224
+0.5% +$13.8K
XEL icon
84
Xcel Energy
XEL
$49.5B
$3.12M 0.3%
76,603
+4,649
+6% +$186K
VER
85
DELISTED
VEREIT, Inc.
VER
$3.05M 0.29%
72,172
-262
-0.4% -$11.6K
IRM icon
86
Iron Mountain
IRM
$37.4B
$2.91M 0.28%
89,720
-630
-0.7% -$20.9K
WNR
87
DELISTED
Western Refining Inc
WNR
$2.9M 0.28%
+76,730
New +$2.52M
TSCO icon
88
Tractor Supply
TSCO
$18.9B
$2.88M 0.28%
+189,725
New +$2.69M
MAA icon
89
Mid-America Apartment Communities
MAA
$15.7B
$2.79M 0.27%
28,482
+157
+0.6% +$14.4K
BRX icon
90
Brixmor Property Group
BRX
$9.18B
$2.79M 0.27%
114,050
-26,770
-19% -$668K
AZO icon
91
AutoZone
AZO
$49.8B
$2.78M 0.27%
+3,517
New +$2.71M
CPT icon
92
Camden Property Trust
CPT
$11.1B
$2.76M 0.26%
32,790
+12,600
+62% +$1M
OHI icon
93
Omega Healthcare
OHI
$14B
$2.75M 0.26%
87,921
+50,640
+136% +$1.56M
REG icon
94
Regency Centers
REG
$14B
$2.7M 0.26%
39,210
-3,669
-9% -$255K
KIM icon
95
Kimco Realty
KIM
$16.3B
$2.67M 0.26%
106,120
-450
-0.4% -$11.9K
MAC icon
96
Macerich
MAC
$7.02B
$2.51M 0.24%
35,376
-18,210
-34% -$1.3M
CUBE icon
97
CubeSmart
CUBE
$9.38B
$2.49M 0.24%
93,180
+3,200
+4% +$81.9K
SUI icon
98
Sun Communities
SUI
$14.6B
$2.46M 0.24%
32,160
+1,560
+5% +$117K
COR icon
99
Cencora
COR
$59.8B
$2.45M 0.24%
31,371
-32,666
-51% -$2.55M
NNN icon
100
NNN REIT
NNN
$8.86B
$2.45M 0.24%
55,440
-20,403
-27% -$900K
2 3
4
5 6

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State of Alaska Department of Revenue's Q4 2016 Portfolio in Review

As of Q4 2016, State of Alaska Department of Revenue held 953 positions worth $1.04B, up 9% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue deployed $84.3M of net new capital in Q4 2016, opening 598 new positions and adding to 201 existing holdings. Its largest new stake was The WhiteWave Foods Company: 117,635 shares worth $6.54M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $8.88M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2016 buy was The WhiteWave Foods Company: 117,635 shares worth $6.54M.
  • State of Alaska Department of Revenue added most to C.H. Robinson in Q4 2016, an estimated $6.99M increase.
  • State of Alaska Department of Revenue's biggest Q4 2016 reduction was Rite Aid Corporation, cutting an estimated $8.88M.
  • State of Alaska Department of Revenue fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.32M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2016.
  • State of Alaska Department of Revenue opened 598 new positions and closed 30 in Q4 2016.
  • State of Alaska Department of Revenue's portfolio value rose 9% quarter-over-quarter to $1.04B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2016, filed 2 Feb 2017.