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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
+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
Cap. Flow
+$296M
Cap. Flow %
21.57%
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
TWX
Time Warner Inc
TWX
+$10.9M
3
SBAC icon
SBA Communications
SBAC
+$6.71M
4
SPG icon
Simon Property Group
SPG
+$6.02M
5
PSA icon
Public Storage
PSA
+$5.65M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
LLTC
Linear Technology Corp
LLTC
+$5.94M
3
CLX icon
Clorox
CLX
+$5.66M
4
VZ icon
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
KDP icon
76
Keurig Dr Pepper
KDP
$41.9B
$4.37M 0.32%
44,653
-26,443
-37% -$2.47M
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$4.28M 0.31%
43,609
+19,669
+82% +$1.87M
KRC icon
78
Kilroy Realty
KRC
$4.31B
$4.23M 0.31%
58,710
+13,700
+30% +$1.01M
IRM icon
79
Iron Mountain
IRM
$37.4B
$4.13M 0.3%
115,930
+26,210
+29% +$928K
HSIC icon
80
Henry Schein
HSIC
$10B
$4.01M 0.29%
60,172
+43,671
+265% +$2.84M
CVS icon
81
CVS Health
CVS
$122B
$3.95M 0.29%
50,365
+19,473
+63% +$1.55M
NOC icon
82
Northrop Grumman
NOC
$81.6B
$3.87M 0.28%
16,290
+1,967
+14% +$467K
DRI icon
83
Darden Restaurants
DRI
$25.9B
$3.84M 0.28%
45,948
+1,836
+4% +$137K
WEC icon
84
WEC Energy
WEC
$35.8B
$3.68M 0.27%
60,678
+24,622
+68% +$1.45M
OHI icon
85
Omega Healthcare
OHI
$14B
$3.54M 0.26%
107,481
+19,560
+22% +$628K
EMR icon
86
Emerson Electric
EMR
$89.9B
$3.41M 0.25%
56,919
+26,474
+87% +$1.58M
MAC icon
87
Macerich
MAC
$7.06B
$3.38M 0.25%
52,492
+17,116
+48% +$1.15M
AIV
88
Aimco
AIV
$382M
$3.37M 0.25%
570,712
+1,276
+0.2% +$7.61K
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.7B
$3.34M 0.24%
100,090
+22,750
+29% +$718K
SUI icon
90
Sun Communities
SUI
$14.6B
$3.28M 0.24%
40,840
+8,680
+27% +$692K
COR icon
91
Cencora
COR
$59.9B
$3.27M 0.24%
36,935
+5,564
+18% +$489K
ADP icon
92
Automatic Data Processing
ADP
$107B
$3.26M 0.24%
31,851
-4,974
-14% -$507K
KR icon
93
Kroger
KR
$34.8B
$3.25M 0.24%
110,315
+43,806
+66% +$1.4M
VER
94
DELISTED
VEREIT, Inc.
VER
$3.24M 0.24%
76,392
+4,220
+6% +$182K
AMH icon
95
American Homes 4 Rent
AMH
$12.4B
$3.23M 0.24%
140,910
+55,410
+65% +$1.24M
BRX icon
96
Brixmor Property Group
BRX
$9.19B
$3.18M 0.23%
148,260
+34,210
+30% +$795K
NNN icon
97
NNN REIT
NNN
$8.87B
$3.13M 0.23%
71,700
+16,260
+29% +$720K
TGT icon
98
Target
TGT
$70.7B
$3.1M 0.23%
56,291
+9,891
+21% +$616K
ETN icon
99
Eaton
ETN
$177B
$3.05M 0.22%
41,086
+22,111
+117% +$1.57M
LAMR icon
100
Lamar Advertising Co
LAMR
$15.9B
$3.02M 0.22%
40,440
+9,070
+29% +$681K
2 3
4
5 6

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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.