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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
+5.66%
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
$963M
AUM Growth
+$252M
Cap. Flow
+$207M
Cap. Flow %
21.53%
Top 10 Hldgs %
18.18%
Holding
383
New
35
Increased
233
Reduced
45
Closed
40

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12M
2
CLX icon
Clorox
CLX
+$11.2M
3
SO icon
Southern Company
SO
+$9.89M
4
COST icon
Costco
COST
+$7.63M
5
ARG
Airgas Inc
ARG
+$7.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.16M
3
RTX icon
RTX Corp
RTX
+$4.82M
4
ACN icon
Accenture
ACN
+$3.95M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.83M

Sector Composition

Rank Sector Weight
1 Real Estate 38.6%
2 Consumer Staples 21.04%
3 Industrials 6.2%
4 Technology 6.08%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
126
DELISTED
LaSalle Hotel Properties
LHO
$1.84M 0.19%
72,650
+510
+0.7% +$12.1K
ES icon
127
Eversource Energy
ES
$27.1B
$1.83M 0.19%
31,417
+22,277
+244% +$1.22M
STOR
128
DELISTED
STORE Capital Corporation
STOR
$1.78M 0.18%
68,740
+17,320
+34% +$425K
PPS
129
DELISTED
Post Properties
PPS
$1.77M 0.18%
29,659
-6,288
-17% -$359K
HPQ icon
130
HP
HPQ
$27.7B
$1.74M 0.18%
+141,440
New +$1.51M
RPAI
131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.74M 0.18%
109,720
– –
ELS icon
132
Equity Lifestyle Properties
ELS
$12.6B
$1.74M 0.18%
47,738
+7,238
+18% +$248K
HR icon
133
Healthcare Realty
HR
$6.61B
$1.73M 0.18%
58,800
– –
FAST icon
134
Fastenal
FAST
$59.6B
$1.71M 0.18%
139,476
+54,980
+65% +$598K
DGX icon
135
Quest Diagnostics
DGX
$26.2B
$1.7M 0.18%
23,778
-12,369
-34% -$830K
SJM icon
136
J.M. Smucker
SJM
$12.9B
$1.69M 0.18%
13,046
+9,250
+244% +$1.17M
CXW icon
137
CoreCivic
CXW
$3.31B
$1.69M 0.18%
52,750
– –
EQY
138
DELISTED
Equity One
EQY
$1.69M 0.18%
58,950
+10,350
+21% +$284K
CDP icon
139
COPT Defense Properties
CDP
$4.23B
$1.68M 0.17%
63,910
-2,730
-4% -$63.2K
MAT icon
140
Mattel
MAT
$4.2B
$1.65M 0.17%
49,161
-5,371
-10% -$163K
GPT
141
DELISTED
Gramercy Property Trust
GPT
$1.64M 0.17%
64,717
-5,780
-8% -$130K
APLE icon
142
Apple Hospitality REIT
APLE
$3.74B
$1.53M 0.16%
77,370
– –
PCAR icon
143
PACCAR
PCAR
$68.2B
$1.51M 0.16%
41,520
+9,270
+29% +$310K
RSG icon
144
Republic Services
RSG
$66B
$1.5M 0.16%
31,491
+22,334
+244% +$1.01M
DRH icon
145
Diamondrock Hospitality Co
DRH
$2.51B
$1.49M 0.16%
147,589
+48,790
+49% +$433K
MPT
146
Medical Properties Trust
MPT
$2.44B
$1.47M 0.15%
113,030
– –
NLY icon
147
Annaly Capital Management
NLY
$17.5B
$1.47M 0.15%
35,702
+24,845
+229% +$975K
HR
148
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.47M 0.15%
47,430
+31,930
+206% +$928K
NEE icon
149
NextEra Energy
NEE
$179B
$1.46M 0.15%
49,260
+35,004
+246% +$983K
RYN icon
150
Rayonier
RYN
$6.51B
$1.45M 0.15%
64,872
-3,435
-5% -$66.9K
4 5
6
7 8

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State of Alaska Department of Revenue's Q1 2016 Portfolio in Review

As of Q1 2016, State of Alaska Department of Revenue held 383 positions worth $963M, up 35% from $711M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue deployed $207M of net new capital in Q1 2016, opening 35 new positions and adding to 233 existing holdings. Its largest new stake was Rite Aid Corporation: 36,665 shares worth $5.98M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.48M trimmed.

  • State of Alaska Department of Revenue's largest Q1 2016 buy was Rite Aid Corporation: 36,665 shares worth $5.98M.
  • State of Alaska Department of Revenue added most to TECO ENERGY INC in Q1 2016, an estimated $12M increase.
  • State of Alaska Department of Revenue's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $1.48M.
  • State of Alaska Department of Revenue fully exited Home Depot in Q1 2016, selling an estimated $9.59M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $963M portfolio in Q1 2016.
  • State of Alaska Department of Revenue opened 35 new positions and closed 40 in Q1 2016.
  • State of Alaska Department of Revenue's portfolio value rose 35% quarter-over-quarter to $963M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.