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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
WTRG icon
1226
Essential Utilities
WTRG
$11.5B
– –
-7,010
Closed -$210K
RAD
1227
DELISTED
Rite Aid Corporation
RAD
– –
-26,672
Closed -$4.39M
BBBY
1228
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,024
Closed -$326K
COHR
1229
DELISTED
Coherent Inc
COHR
– –
-2,660
Closed -$365K
EV
1230
DELISTED
Eaton Vance Corp.
EV
– –
-9,150
Closed -$383K
LOGM
1231
DELISTED
LogMein, Inc.
LOGM
– –
-2,770
Closed -$267K
SSI
1232
DELISTED
Stage Stores Inc
SSI
– –
-2,720
Closed -$11K
AVX
1233
DELISTED
AVX Corporation
AVX
– –
-3,680
Closed -$57K
NYRT
1234
DELISTED
New York REIT, Inc.
NYRT
– –
-7,192
Closed -$727K
CBR
1235
DELISTED
CIBER Inc.
CBR
– –
-8,000
Closed -$5K
CEB
1236
DELISTED
CEB Inc.
CEB
– –
-2,590
Closed -$156K
ENH
1237
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-13,117
Closed -$1.21M
PLKI
1238
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,250
Closed -$136K
SCAI
1239
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-3,000
Closed -$138K
CYNO
1240
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-2,570
Closed -$117K
GK
1241
DELISTED
G&K Services Inc
GK
– –
-2,130
Closed -$205K
TNGO
1242
DELISTED
Tangoe, Inc.
TNGO
– –
-2,520
Closed -$19K
LLTC
1243
DELISTED
Linear Technology Corp
LLTC
– –
-95,299
Closed -$5.94M
ACAT
1244
DELISTED
Arctic Cat Inc
ACAT
– –
-1,410
Closed -$21K
EQY
1245
DELISTED
Equity One
EQY
– –
-36,910
Closed -$1.13M
SE
1246
DELISTED
Spectra Energy Corp Wi
SE
– –
-82,144
Closed -$3.38M
CLMS
1247
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-1,800
Closed -$15K
NILE
1248
DELISTED
Blue Nile, Inc.
NILE
– –
-1,260
Closed -$51K
VASC
1249
DELISTED
Vascular Solutions Inc
VASC
– –
-1,890
Closed -$106K
WCIC
1250
DELISTED
WCI Communities, Inc.
WCIC
– –
-2,370
Closed -$55K
47 48 49
50
51

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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.