We are live on ! Find out more
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
+1.78%
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
$1.04B
AUM Growth
+$86M
Cap. Flow
+$84.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.99M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.44M
3
DIS icon
Walt Disney
DIS
+$4.86M
4
LLTC
Linear Technology Corp
LLTC
+$4.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$8.88M
2
LNKD
LinkedIn Corporation
LNKD
+$8.32M
3
ETR icon
Entergy
ETR
+$4.61M
4
CAH icon
Cardinal Health
CAH
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.53M

Sector Composition

Rank Sector Weight
1 Real Estate 31.15%
2 Consumer Staples 18.54%
3 Industrials 8.32%
4 Technology 8.29%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12.3B
$1.79M 0.17%
85,500
-470
-0.5% -$9.75K
EDR
127
DELISTED
Education Realty Trust Inc
EDR
$1.79M 0.17%
42,353
+31,640
+295% +$1.3M
NEE icon
128
NextEra Energy
NEE
$179B
$1.77M 0.17%
59,404
+3,532
+6% +$106K
STJ
129
DELISTED
St Jude Medical
STJ
$1.77M 0.17%
22,102
+1,314
+6% +$104K
SCS
130
DELISTED
Steelcase
SCS
$1.76M 0.17%
98,616
+91,556
+1,297% +$1.38M
IP icon
131
International Paper
IP
$21.8B
$1.76M 0.17%
35,049
+412
+1% +$19.1K
PDM
132
Piedmont Realty Trust
PDM
$1.2B
$1.75M 0.17%
83,970
+24,600
+41% +$496K
LH icon
133
Labcorp
LH
$26.1B
$1.75M 0.17%
15,875
-9,440
-37% -$1.05M
RLJ icon
134
RLJ Lodging Trust
RLJ
$1.67B
$1.74M 0.17%
70,940
-700
-1% -$15.4K
EPR icon
135
EPR Properties
EPR
$4.76B
$1.73M 0.17%
24,160
-410
-2% -$29.3K
DHC
136
Diversified Healthcare Trust
DHC
$2.04B
$1.73M 0.17%
91,250
-16,877
-16% -$327K
FLG
137
Flagstar Bank National Association
FLG
$5.94B
$1.73M 0.17%
36,185
-5,666
-14% -$259K
WMB icon
138
Williams Companies
WMB
$90.2B
$1.72M 0.16%
55,200
+840
+2% +$25.3K
CMI icon
139
Cummins
CMI
$87.4B
$1.71M 0.16%
12,520
-340
-3% -$45.5K
DRH icon
140
Diamondrock Hospitality Co
DRH
$2.51B
$1.71M 0.16%
148,009
+62,070
+72% +$628K
TCO
141
DELISTED
Taubman Centers Inc.
TCO
$1.7M 0.16%
23,060
-5,059
-18% -$367K
ETR icon
142
Entergy
ETR
$50B
$1.7M 0.16%
46,252
-128,616
-74% -$4.61M
EMR icon
143
Emerson Electric
EMR
$89.7B
$1.7M 0.16%
30,445
-21,080
-41% -$1.13M
MTB icon
144
M&T Bank
MTB
$36.7B
$1.69M 0.16%
10,812
+643
+6% +$87K
HPP
145
Hudson Pacific Properties
HPP
$792M
$1.67M 0.16%
6,840
+651
+11% +$152K
OMC icon
146
Omnicom Group
OMC
$23.7B
$1.62M 0.16%
19,090
-20
-0.1% -$1.68K
WRI
147
DELISTED
Weingarten Realty Investors
WRI
$1.61M 0.15%
45,000
+830
+2% +$29.8K
APLE icon
148
Apple Hospitality REIT
APLE
$3.74B
$1.61M 0.15%
80,490
+12,950
+19% +$241K
SJM icon
149
J.M. Smucker
SJM
$12.9B
$1.6M 0.15%
12,505
+743
+6% +$96.3K
PAYX icon
150
Paychex
PAYX
$43.1B
$1.59M 0.15%
26,160
+580
+2% +$33.4K
4 5
6
7 8

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

State of Alaska Department of Revenue's Q4 2016 Portfolio in Review

As of Q4 2016, State of Alaska Department of Revenue held 953 positions worth $1.04B, up 9% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue deployed $84.3M of net new capital in Q4 2016, opening 598 new positions and adding to 201 existing holdings. Its largest new stake was The WhiteWave Foods Company: 117,635 shares worth $6.54M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $8.88M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2016 buy was The WhiteWave Foods Company: 117,635 shares worth $6.54M.
  • State of Alaska Department of Revenue added most to C.H. Robinson in Q4 2016, an estimated $6.99M increase.
  • State of Alaska Department of Revenue's biggest Q4 2016 reduction was Rite Aid Corporation, cutting an estimated $8.88M.
  • State of Alaska Department of Revenue fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.32M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2016.
  • State of Alaska Department of Revenue opened 598 new positions and closed 30 in Q4 2016.
  • State of Alaska Department of Revenue's portfolio value rose 9% quarter-over-quarter to $1.04B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2016, filed 2 Feb 2017.