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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
STOR
126
DELISTED
STORE Capital Corporation
STOR
$2.49M 0.18%
104,430
+20,930
+25% +$508K
MON
127
DELISTED
Monsanto Co
MON
$2.49M 0.18%
22,014
+6,890
+46% +$763K
CPB icon
128
Campbell Soup
CPB
$6.93B
$2.47M 0.18%
43,096
+17,417
+68% +$1.05M
VLO icon
129
Valero Energy
VLO
$95.9B
$2.45M 0.18%
36,965
-8,922
-19% -$597K
EIX icon
130
Edison International
EIX
$27.5B
$2.44M 0.18%
30,644
+13,028
+74% +$988K
DHC
131
Diversified Healthcare Trust
DHC
$2.04B
$2.38M 0.17%
117,470
+26,220
+29% +$514K
CMI icon
132
Cummins
CMI
$87.5B
$2.38M 0.17%
15,723
+3,203
+26% +$474K
PSX icon
133
Phillips 66
PSX
$90.9B
$2.38M 0.17%
30,021
+2,828
+10% +$228K
FLG
134
Flagstar Bank National Association
FLG
$5.94B
$2.33M 0.17%
55,587
+19,402
+54% +$874K
RPAI
135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.33M 0.17%
161,310
+32,240
+25% +$481K
CUBE icon
136
CubeSmart
CUBE
$9.38B
$2.31M 0.17%
89,100
-4,080
-4% -$107K
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.31M 0.17%
50,804
+30,283
+148% +$1.44M
EPR icon
138
EPR Properties
EPR
$4.76B
$2.3M 0.17%
31,270
+7,110
+29% +$525K
CDP icon
139
COPT Defense Properties
CDP
$4.23B
$2.18M 0.16%
65,800
+28,490
+76% +$929K
VAL
140
DELISTED
Valspar
VAL
$2.14M 0.16%
19,335
-2,042
-10% -$224K
EDR
141
DELISTED
Education Realty Trust Inc
EDR
$2.12M 0.15%
51,923
+9,570
+23% +$391K
RLJ icon
142
RLJ Lodging Trust
RLJ
$1.67B
$2.11M 0.15%
89,690
+18,750
+26% +$438K
FL
143
DELISTED
Foot Locker
FL
$2.1M 0.15%
28,150
+9,258
+49% +$668K
AKR icon
144
Acadia Realty Trust
AKR
$2.85B
$2.07M 0.15%
69,050
+28,400
+70% +$896K
CMS icon
145
CMS Energy
CMS
$22.1B
$2.07M 0.15%
46,377
+26,305
+131% +$1.14M
MPT
146
Medical Properties Trust
MPT
$2.44B
$2.06M 0.15%
160,060
+41,530
+35% +$531K
IP icon
147
International Paper
IP
$21.8B
$2.06M 0.15%
42,842
+7,793
+22% +$390K
CUZ icon
148
Cousins Properties
CUZ
$4.91B
$2.04M 0.15%
61,823
+28,060
+83% +$942K
APLE icon
149
Apple Hospitality REIT
APLE
$3.74B
$2.02M 0.15%
105,950
+25,460
+32% +$502K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$2.02M 0.15%
22,194
+8,479
+62% +$707K
4 5
6
7 8

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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.