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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
+5.45%
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
$960M
AUM Growth
-$3.58M
(-0.37%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.3M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$5.15M |
| 3 |
VAL
Valspar
VAL
|
+$4.49M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.69M |
| 5 |
Perrigo
PRGO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$10.1M |
| 2 |
ARG
Airgas Inc
ARG
|
+$7.7M |
| 3 |
Target
TGT
|
+$5.97M |
| 4 |
Ventas
VTR
|
+$3.16M |
| 5 |
American Tower
AMT
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.07% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$15.7B
| $1.83M | 0.19% |
17,195
-5,124
| -23% | -$515K |
|
127
Merck
MRK
$332B
| $1.82M | 0.19% |
+33,053
| New | +$1.76M |
|
|
WRI
128
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | 0.19% |
44,170
+19,300
| +78% | +$734K |
|
|
SVC
129
Service Properties Trust
SVC
$1.08B
| $1.73M | 0.18% |
12,044
-1,836
| -13% | -$242K |
|
130
HP
HPQ
$27.8B
| $1.73M | 0.18% |
137,510
-3,930
| -3% | -$48.9K |
|
131
NextEra Energy
NEE
$179B
| $1.72M | 0.18% |
52,652
+3,392
| +7% | +$102K |
|
132
Alexandria Real Estate Equities
ARE
$8.31B
| $1.71M | 0.18% |
16,490
-16,070
| -49% | -$1.53M |
|
|
DCT
133
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.7M | 0.18% |
35,297
-18,650
| -35% | -$794K |
|
134
Annaly Capital Management
NLY
$17.5B
| $1.69M | 0.18% |
38,159
+2,457
| +7% | +$105K |
|
135
H&R Block
HRB
$6.63B
| $1.66M | 0.17% |
+72,271
| New | +$1.61M |
|
136
Republic Services
RSG
$66.1B
| $1.64M | 0.17% |
31,907
+416
| +1% | +$20K |
|
137
COPT Defense Properties
CDP
$4.23B
| $1.63M | 0.17% |
55,240
-8,670
| -14% | -$233K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.6M | 0.17% |
28,820
-380
| -1% | -$18.3K |
|
|
FCE.A
139
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.58M | 0.16% |
+70,750
| New | +$1.54M |
|
140
CoreCivic
CXW
$3.31B
| $1.56M | 0.16% |
44,440
-8,310
| -16% | -$273K |
|
|
STR
141
DELISTED
QUESTAR CORP
STR
| $1.56M | 0.16% |
61,384
+33,314
| +119% | +$835K |
|
|
GPT
142
DELISTED
Gramercy Property Trust
GPT
| $1.55M | 0.16% |
56,024
-8,693
| -13% | -$229K |
|
143
B&G Foods
BGS
$297M
| $1.53M | 0.16% |
31,690
-2,990
| -9% | -$122K |
|
144
Paychex
PAYX
$43.2B
| $1.52M | 0.16% |
25,580
+460
| +2% | +$24.6K |
|
145
American Homes 4 Rent
AMH
$12.3B
| $1.52M | 0.16% |
74,110
-16,150
| -18% | -$279K |
|
146
Campbell Soup
CPB
$6.92B
| $1.51M | 0.16% |
22,760
+1,467
| +7% | +$92K |
|
|
PNY
147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.46M | 0.15% |
24,315
-7,004
| -22% | -$420K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $1.45M | 0.15% |
38,092
-48,347
| -56% | -$2.15M |
|
149
Cummins
CMI
$87.4B
| $1.45M | 0.15% |
12,860
| – | – |
|
|
MPT
150
Medical Properties Trust
MPT
$2.44B
| $1.44M | 0.15% |
94,650
-18,380
| -16% | -$260K |
|
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State of Alaska Department of Revenue's Q2 2016 Portfolio in Review
As of Q2 2016, State of Alaska Department of Revenue held 359 positions worth $960M, down 0.37% from $963M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Alaska Department of Revenue withdrew a net $45M in Q2 2016, closing 12 positions and reducing 134 holdings. Its most notable exit was Airgas Inc, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, State of Alaska Department of Revenue opened a new position in Zoetis worth $5.33M.
- State of Alaska Department of Revenue's largest Q2 2016 buy was Zoetis: 112,279 shares worth $5.33M.
- State of Alaska Department of Revenue added most to Rite Aid Corporation in Q2 2016, an estimated $5.15M increase.
- State of Alaska Department of Revenue's biggest Q2 2016 reduction was TECO ENERGY INC, cutting an estimated $10.1M.
- State of Alaska Department of Revenue fully exited Airgas Inc in Q2 2016, selling an estimated $7.7M.
- State of Alaska Department of Revenue's ten largest holdings make up 19% of its $960M portfolio in Q2 2016.
- State of Alaska Department of Revenue opened 16 new positions and closed 12 in Q2 2016.
- State of Alaska Department of Revenue's portfolio value fell 0.37% quarter-over-quarter to $960M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2016, filed 19 Jul 2016.