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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
CUBE icon
101
CubeSmart
CUBE
$9.42B
$2.45M 0.26%
89,980
+21,560
+32% +$618K
ETN icon
102
Eaton
ETN
$177B
$2.43M 0.25%
36,945
+520
+1% +$33.6K
VLO icon
103
Valero Energy
VLO
$94.3B
$2.42M 0.25%
45,663
-18,147
-28% -$968K
SUI icon
104
Sun Communities
SUI
$14.6B
$2.4M 0.25%
30,600
+970
+3% +$75.2K
UDR icon
105
UDR
UDR
$12.2B
$2.31M 0.24%
64,185
+670
+1% +$24.4K
NOC icon
106
Northrop Grumman
NOC
$81.8B
$2.27M 0.24%
+10,613
New +$2.3M
HR icon
107
Healthcare Realty
HR
$6.65B
$2.27M 0.24%
69,580
– –
LPT
108
DELISTED
Liberty Property Trust
LPT
$2.27M 0.24%
56,140
+25,010
+80% +$1.01M
EXR icon
109
Extra Space Storage
EXR
$31.5B
$2.24M 0.23%
28,180
-16,100
-36% -$1.36M
WPC icon
110
W.P. Carey
WPC
$16.3B
$2.19M 0.23%
34,591
-399
-1% -$26.6K
HPQ icon
111
HP
HPQ
$27.2B
$2.15M 0.22%
138,430
+920
+0.7% +$13.1K
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.11M 0.22%
91,120
+20,370
+29% +$476K
SITC icon
113
SITE Centers
SITC
$158M
$2.1M 0.22%
93,536
+1,134
+1% +$27.3K
WEC icon
114
WEC Energy
WEC
$35.8B
$2.1M 0.22%
35,014
+749
+2% +$46.8K
TCO
115
DELISTED
Taubman Centers Inc.
TCO
$2.09M 0.22%
28,119
-1,036
-4% -$80K
RPAI
116
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.09M 0.22%
124,380
+1,250
+1% +$21.3K
MRK icon
117
Merck
MRK
$331B
$2.09M 0.22%
35,076
+2,023
+6% +$118K
LAMR icon
118
Lamar Advertising Co
LAMR
$15.8B
$2.07M 0.22%
31,640
– –
EPR icon
119
EPR Properties
EPR
$4.78B
$1.93M 0.2%
24,570
– –
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
$1.93M 0.2%
160,512
+123,321
+332% +$1.43M
PPS
121
DELISTED
Post Properties
PPS
$1.91M 0.2%
28,920
+7,420
+35% +$480K
SVC
122
Service Properties Trust
SVC
$1.1B
$1.88M 0.2%
12,644
+600
+5% +$91.5K
AMH icon
123
American Homes 4 Rent
AMH
$12.3B
$1.86M 0.19%
85,970
+11,860
+16% +$257K
UNIT
124
Uniti Group
UNIT
$2.32B
$1.85M 0.19%
59,060
+10,190
+21% +$313K
FLG
125
Flagstar Bank National Association
FLG
$5.95B
$1.79M 0.19%
41,851
+17,502
+72% +$769K
3 4
5
6 7

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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.