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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
SITC icon
101
SITE Centers
SITC
$157M
$2.45M 0.23%
124,486
+30,950
+33% +$618K
CVS icon
102
CVS Health
CVS
$122B
$2.44M 0.23%
30,892
+1,836
+6% +$149K
UDR icon
103
UDR
UDR
$12.1B
$2.37M 0.23%
65,025
+840
+1% +$28.8K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.6B
$2.37M 0.23%
77,340
-750
-1% -$23.5K
PSX icon
105
Phillips 66
PSX
$90.9B
$2.35M 0.23%
27,193
+9,353
+52% +$778K
KR icon
106
Kroger
KR
$34.9B
$2.29M 0.22%
66,509
-48,186
-42% -$1.57M
DCT
107
DELISTED
DCT Industrial Trust Inc.
DCT
$2.29M 0.22%
47,877
+12,580
+36% +$580K
VAL
108
DELISTED
Valspar
VAL
$2.21M 0.21%
21,377
+10,223
+92% +$1.05M
LPT
109
DELISTED
Liberty Property Trust
LPT
$2.21M 0.21%
55,860
-280
-0.5% -$11K
DGX icon
110
Quest Diagnostics
DGX
$26.1B
$2.2M 0.21%
23,940
+6,215
+35% +$536K
EXR icon
111
Extra Space Storage
EXR
$31.4B
$2.18M 0.21%
28,190
+10
+0% +$736
WEC icon
112
WEC Energy
WEC
$35.8B
$2.11M 0.2%
36,056
+1,042
+3% +$59.8K
LAMR icon
113
Lamar Advertising Co
LAMR
$15.9B
$2.11M 0.2%
31,370
-270
-0.9% -$17.5K
EQC
114
DELISTED
Equity Commonwealth
EQC
$2.06M 0.2%
68,237
+17,950
+36% +$531K
STOR
115
DELISTED
STORE Capital Corporation
STOR
$2.06M 0.2%
83,500
+25,050
+43% +$647K
HPQ icon
116
HP
HPQ
$27.7B
$2.05M 0.2%
138,110
-320
-0.2% -$4.84K
WPC icon
117
W.P. Carey
WPC
$16.2B
$2.03M 0.19%
35,031
+440
+1% +$25.7K
SVC
118
Service Properties Trust
SVC
$1.08B
$2.01M 0.19%
12,644
– –
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.98M 0.19%
129,070
+4,690
+4% +$72.2K
COR
120
DELISTED
Coresite Realty Corporation
COR
$1.89M 0.18%
23,770
+19,800
+499% +$1.46M
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.87M 0.18%
89,610
-1,510
-2% -$30.6K
MRK icon
122
Merck
MRK
$332B
$1.86M 0.18%
33,077
-1,999
-6% -$117K
ADI icon
123
Analog Devices
ADI
$189B
$1.82M 0.17%
25,060
+330
+1% +$22.4K
GATX icon
124
GATX Corp
GATX
$6.31B
$1.81M 0.17%
+29,460
New +$1.53M
PCAR icon
125
PACCAR
PCAR
$68.1B
$1.81M 0.17%
42,600
+555
+1% +$22.4K
3 4
5
6 7

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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.