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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
EXR icon
101
Extra Space Storage
EXR
$31.5B
$2.99M 0.22%
40,151
+11,961
+42% +$903K
AZO icon
102
AutoZone
AZO
$50.6B
$2.96M 0.22%
4,095
+578
+16% +$428K
EG icon
103
Everest Group
EG
$14B
$2.95M 0.21%
+12,609
New +$2.88M
BBY icon
104
Best Buy
BBY
$17.8B
$2.9M 0.21%
58,927
+36,647
+164% +$1.64M
HR icon
105
Healthcare Realty
HR
$6.65B
$2.89M 0.21%
91,930
+37,820
+70% +$1.15M
TSCO icon
106
Tractor Supply
TSCO
$19.2B
$2.87M 0.21%
207,720
+17,995
+9% +$262K
DCT
107
DELISTED
DCT Industrial Trust Inc.
DCT
$2.85M 0.21%
59,357
+11,480
+24% +$540K
MRK icon
108
Merck
MRK
$331B
$2.85M 0.21%
46,995
+13,918
+42% +$844K
LH icon
109
Labcorp
LH
$26.3B
$2.8M 0.2%
22,740
+6,865
+43% +$813K
HPQ icon
110
HP
HPQ
$27.4B
$2.8M 0.2%
156,718
+18,608
+13% +$301K
LPT
111
DELISTED
Liberty Property Trust
LPT
$2.79M 0.2%
72,480
+16,620
+30% +$649K
WOOF
112
DELISTED
VCA Inc.
WOOF
$2.77M 0.2%
+30,333
New +$2.72M
WPC icon
113
W.P. Carey
WPC
$16.3B
$2.76M 0.2%
45,281
+10,250
+29% +$622K
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
$2.74M 0.2%
48,804
-68,831
-59% -$3.8M
MTB icon
115
M&T Bank
MTB
$36.8B
$2.69M 0.2%
17,396
+6,584
+61% +$1.07M
NEE icon
116
NextEra Energy
NEE
$179B
$2.63M 0.19%
81,908
+22,504
+38% +$708K
RSG icon
117
Republic Services
RSG
$66.1B
$2.63M 0.19%
41,835
+18,550
+80% +$1.11M
EXPD icon
118
Expeditors International
EXPD
$24.2B
$2.62M 0.19%
46,454
-47,756
-51% -$2.62M
HPP
119
Hudson Pacific Properties
HPP
$798M
$2.61M 0.19%
10,774
+3,934
+58% +$969K
ACGL icon
120
Arch Capital
ACGL
$33.5B
$2.56M 0.19%
80,958
+53,820
+198% +$1.64M
SVC
121
Service Properties Trust
SVC
$1.1B
$2.55M 0.19%
16,194
+3,550
+28% +$556K
ETR icon
122
Entergy
ETR
$50B
$2.52M 0.18%
66,512
+20,260
+44% +$742K
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.52M 0.18%
115,750
+26,140
+29% +$578K
SJM icon
124
J.M. Smucker
SJM
$12.9B
$2.5M 0.18%
19,096
+6,591
+53% +$896K
COR
125
DELISTED
Coresite Realty Corporation
COR
$2.5M 0.18%
27,730
+3,960
+17% +$344K
3 4
5
6 7

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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.