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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
(-0.37%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Target
TGT
|
+$5.97M |
| 4 |
Ventas
VTR
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STOR
101
DELISTED
STORE Capital Corporation
STOR
| $2.27M | 0.24% |
77,250
+8,510
| +12% | +$224K |
|
102
Sun Communities
SUI
$14.6B
| $2.27M | 0.24% |
29,630
-4,060
| -12% | -$286K |
|
|
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.27M | 0.24% |
39,632
-14,450
| -27% | -$755K |
|
104
Healthcare Realty
HR
$6.65B
| $2.25M | 0.23% |
69,580
+10,780
| +18% | +$325K |
|
105
WEC Energy
WEC
$35.7B
| $2.24M | 0.23% |
34,265
+1,053
| +3% | +$63.3K |
|
|
DHC
106
Diversified Healthcare Trust
DHC
$2.06B
| $2.23M | 0.23% |
107,202
-46,847
| -30% | -$873K |
|
107
Omega Healthcare
OHI
$14.1B
| $2.2M | 0.23% |
64,701
-37,739
| -37% | -$1.26M |
|
|
TE
108
DELISTED
TECO ENERGY INC
TE
| $2.18M | 0.23% |
78,924
-366,500
| -82% | -$10.1M |
|
109
Eaton
ETN
$177B
| $2.17M | 0.23% |
36,425
+190
| +0.5% | +$11.7K |
|
|
VER
110
DELISTED
VEREIT, Inc.
VER
| $2.17M | 0.23% |
42,800
-7,010
| -14% | -$330K |
|
111
Kroger
KR
$34.8B
| $2.17M | 0.23% |
58,948
+3,797
| +7% | +$137K |
|
|
TCO
112
DELISTED
Taubman Centers Inc.
TCO
| $2.16M | 0.23% |
29,155
-3,353
| -10% | -$236K |
|
113
SITE Centers
SITC
$158M
| $2.16M | 0.23% |
92,402
-40,792
| -31% | -$921K |
|
114
Brixmor Property Group
BRX
$9.2B
| $2.14M | 0.22% |
81,040
+940
| +1% | +$24.1K |
|
115
J.M. Smucker
SJM
$12.9B
| $2.13M | 0.22% |
13,944
+898
| +7% | +$119K |
|
116
CubeSmart
CUBE
$9.4B
| $2.11M | 0.22% |
68,420
+25,260
| +59% | +$788K |
|
117
Lamar Advertising Co
LAMR
$15.8B
| $2.1M | 0.22% |
31,640
-8,445
| -21% | -$533K |
|
|
RPAI
118
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.08M | 0.22% |
123,130
+13,410
| +12% | +$217K |
|
119
Entergy
ETR
$50B
| $2.02M | 0.21% |
49,700
+3,202
| +7% | +$123K |
|
120
Eversource Energy
ES
$27.1B
| $2.01M | 0.21% |
33,580
+2,163
| +7% | +$122K |
|
|
GAS
121
DELISTED
AGL Resources Inc
GAS
| $2.01M | 0.21% |
30,440
+329
| +1% | +$21.6K |
|
122
Highwoods Properties
HIW
$3.51B
| $1.98M | 0.21% |
37,560
-10,907
| -23% | -$525K |
|
123
EPR Properties
EPR
$4.78B
| $1.98M | 0.21% |
24,570
-4,410
| -15% | -$310K |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $1.96M | 0.2% |
67,217
-10,670
| -14% | -$303K |
|
125
Quest Diagnostics
DGX
$26.4B
| $1.94M | 0.2% |
23,821
+43
| +0.2% | +$3.27K |
|
Similar funds
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HRCM
ACA
HI
MF
MPI
URS
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.