We are live on ! Find out more
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
DRI icon
101
Darden Restaurants
DRI
$26B
$2.46M 0.26%
37,159
+22,075
+146% +$1.4M
SUI icon
102
Sun Communities
SUI
$14.6B
$2.41M 0.25%
33,690
– –
HIW icon
103
Highwoods Properties
HIW
$3.52B
$2.32M 0.24%
48,467
+27,455
+131% +$1.2M
TCO
104
DELISTED
Taubman Centers Inc.
TCO
$2.31M 0.24%
32,508
-4,264
-12% -$302K
FL
105
DELISTED
Foot Locker
FL
$2.28M 0.24%
35,370
+25,073
+243% +$1.63M
MAA icon
106
Mid-America Apartment Communities
MAA
$15.7B
$2.28M 0.24%
22,319
+2,014
+10% +$187K
ETN icon
107
Eaton
ETN
$177B
$2.27M 0.24%
36,235
+7,910
+28% +$437K
ICE icon
108
Intercontinental Exchange
ICE
$85.6B
$2.26M 0.23%
48,055
+12,235
+34% +$595K
LH icon
109
Labcorp
LH
$26.3B
$2.25M 0.23%
22,319
+15,843
+245% +$1.52M
VER
110
DELISTED
VEREIT, Inc.
VER
$2.21M 0.23%
49,810
+2,650
+6% +$105K
EQC
111
DELISTED
Equity Commonwealth
EQC
$2.2M 0.23%
77,887
– –
SKT icon
112
Tanger
SKT
$4.47B
$2.13M 0.22%
58,601
+10,149
+21% +$334K
DCT
113
DELISTED
DCT Industrial Trust Inc.
DCT
$2.13M 0.22%
53,947
+13,160
+32% +$482K
KR icon
114
Kroger
KR
$34.8B
$2.11M 0.22%
55,151
+39,039
+242% +$1.51M
DVA icon
115
DaVita
DVA
$11.7B
$2.09M 0.22%
28,507
+20,209
+244% +$1.36M
BRX icon
116
Brixmor Property Group
BRX
$9.19B
$2.05M 0.21%
80,100
+1,080
+1% +$26.6K
ITC
117
DELISTED
ITC HOLDINGS CORP
ITC
$2M 0.21%
45,827
+32,468
+243% +$1.32M
WEC icon
118
WEC Energy
WEC
$35.8B
$1.99M 0.21%
33,212
+11,612
+54% +$650K
GAS
119
DELISTED
AGL Resources Inc
GAS
$1.96M 0.2%
30,111
+25,533
+558% +$1.64M
EPR icon
120
EPR Properties
EPR
$4.78B
$1.93M 0.2%
28,980
+1,240
+4% +$75.6K
PDM
121
Piedmont Realty Trust
PDM
$1.21B
$1.91M 0.2%
93,890
-1,320
-1% -$24.6K
PNY
122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.87M 0.19%
31,319
+30,319
+3,032% +$1.79M
DEI icon
123
Douglas Emmett
DEI
$1.99B
$1.87M 0.19%
62,050
– –
ETR icon
124
Entergy
ETR
$50.1B
$1.84M 0.19%
46,498
+32,982
+244% +$1.2M
SVC
125
Service Properties Trust
SVC
$1.09B
$1.84M 0.19%
13,880
– –
3 4
5
6 7

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.