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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
-0.39%
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
$956M
AUM Growth
-$3.19M
Cap. Flow
+$6.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$8.35M
2
ETR icon
Entergy
ETR
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.08M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.5M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.8M
2
K
Kellanova
K
+$7.51M
3
GIS icon
General Mills
GIS
+$6.98M
4
VAL
Valspar
VAL
+$3.27M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
126
DELISTED
STORE Capital Corporation
STOR
$1.72M 0.18%
58,450
-18,800
-24% -$559K
WRI
127
DELISTED
Weingarten Realty Investors
WRI
$1.72M 0.18%
44,170
– –
DCT
128
DELISTED
DCT Industrial Trust Inc.
DCT
$1.71M 0.18%
35,297
– –
DKS icon
129
Dick's Sporting Goods
DKS
$18B
$1.71M 0.18%
30,193
+1,741
+6% +$95.8K
NEE icon
130
NextEra Energy
NEE
$179B
$1.71M 0.18%
55,872
+3,220
+6% +$101K
NLY icon
131
Annaly Capital Management
NLY
$17.6B
$1.7M 0.18%
40,494
+2,335
+6% +$101K
CPT icon
132
Camden Property Trust
CPT
$11.1B
$1.69M 0.18%
20,190
-12,730
-39% -$1.11M
WMB icon
133
Williams Companies
WMB
$89.7B
$1.67M 0.17%
54,360
– –
STJ
134
DELISTED
St Jude Medical
STJ
$1.66M 0.17%
+20,788
New +$1.68M
CMI icon
135
Cummins
CMI
$87.4B
$1.65M 0.17%
12,860
– –
PCAR icon
136
PACCAR
PCAR
$68.5B
$1.65M 0.17%
42,045
+525
+1% +$20K
OMC icon
137
Omnicom Group
OMC
$23.7B
$1.62M 0.17%
19,110
+10,050
+111% +$842K
LSI
138
DELISTED
Life Storage, Inc.
LSI
$1.6M 0.17%
27,060
+14,130
+109% +$904K
GPT
139
DELISTED
Gramercy Property Trust
GPT
$1.6M 0.17%
55,287
-737
-1% -$21.3K
SJM icon
140
J.M. Smucker
SJM
$12.8B
$1.59M 0.17%
11,762
-2,182
-16% -$320K
ADI icon
141
Analog Devices
ADI
$188B
$1.59M 0.17%
24,730
+300
+1% +$18.6K
SHO icon
142
Sunstone Hotel Investors
SHO
$2.03B
$1.59M 0.17%
124,514
+35,540
+40% +$466K
IP icon
143
International Paper
IP
$21.8B
$1.57M 0.16%
34,637
+359
+1% +$15.8K
CDP icon
144
COPT Defense Properties
CDP
$4.24B
$1.57M 0.16%
55,270
+30
+0.1% +$867
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.54M 0.16%
29,560
-23,378
-44% -$1.11M
EQC
146
DELISTED
Equity Commonwealth
EQC
$1.52M 0.16%
50,287
-16,930
-25% -$511K
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.68B
$1.51M 0.16%
71,640
+56,410
+370% +$1.28M
DGX icon
148
Quest Diagnostics
DGX
$26.2B
$1.5M 0.16%
17,725
-6,096
-26% -$512K
PAYX icon
149
Paychex
PAYX
$43.1B
$1.48M 0.15%
25,580
– –
EGP icon
150
EastGroup Properties
EGP
$11B
$1.47M 0.15%
19,919
– –
4 5
6
7 8

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State of Alaska Department of Revenue's Q3 2016 Portfolio in Review

As of Q3 2016, State of Alaska Department of Revenue held 376 positions worth $956M, down 0.33% from $960M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Alaska Department of Revenue's Q3 2016 filing shows 29 new, 184 increased, 81 reduced and 21 closed positions. Its largest new stake was LinkedIn Corporation: 43,536 shares worth $8.32M. The largest sale was Hershey, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • State of Alaska Department of Revenue's largest Q3 2016 buy was LinkedIn Corporation: 43,536 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to Entergy in Q3 2016, an estimated $4.98M increase.
  • State of Alaska Department of Revenue's biggest Q3 2016 reduction was Kellanova, cutting an estimated $7.51M.
  • State of Alaska Department of Revenue fully exited Hershey in Q3 2016, selling an estimated $11.8M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $956M portfolio in Q3 2016.
  • State of Alaska Department of Revenue opened 29 new positions and closed 21 in Q3 2016.
  • State of Alaska Department of Revenue's portfolio value fell 0.33% quarter-over-quarter to $956M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2016, filed 25 Oct 2016.