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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
(+35%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
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 |
Clorox
CLX
|
+$11.2M |
| 3 |
Southern Company
SO
|
+$9.89M |
| 4 |
Costco
COST
|
+$7.63M |
| 5 |
ARG
Airgas Inc
ARG
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$9.59M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.16M |
| 3 |
RTX Corp
RTX
|
+$4.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$189B
| $1.45M | 0.15% |
24,430
+5,430
| +29% | +$290K |
|
152
T. Rowe Price
TROW
$23.6B
| $1.44M | 0.15% |
19,660
+6,160
| +46% | +$428K |
|
|
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.44M | 0.15% |
65,467
+4,386
| +7% | +$94.6K |
|
154
CubeSmart
CUBE
$9.39B
| $1.44M | 0.15% |
43,160
+2,810
| +7% | +$86.3K |
|
155
American Homes 4 Rent
AMH
$12.3B
| $1.44M | 0.15% |
90,260
+18,040
| +25% | +$270K |
|
156
EastGroup Properties
EGP
$11B
| $1.42M | 0.15% |
23,539
| – | – |
|
157
Cummins
CMI
$87.4B
| $1.41M | 0.15% |
+12,860
| New | +$1.24M |
|
158
Kilroy Realty
KRC
$4.3B
| $1.41M | 0.15% |
22,830
+160
| +0.7% | +$8.98K |
|
159
Church & Dwight Co
CHD
$24B
| $1.41M | 0.15% |
30,488
+21,672
| +246% | +$946K |
|
|
CNL
160
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.4M | 0.15% |
25,423
+18,743
| +281% | +$953K |
|
161
Sunstone Hotel Investors
SHO
$2.02B
| $1.38M | 0.14% |
98,694
+1,188
| +1% | +$14.6K |
|
162
Outfront Media
OUT
$5.3B
| $1.36M | 0.14% |
65,530
+1,371
| +2% | +$27.8K |
|
163
Campbell Soup
CPB
$6.92B
| $1.36M | 0.14% |
21,293
+4,181
| +24% | +$246K |
|
164
Paychex
PAYX
$43.2B
| $1.36M | 0.14% |
25,120
+5,820
| +30% | +$293K |
|
165
VeriSign
VRSN
$25.5B
| $1.34M | 0.14% |
15,094
+10,713
| +245% | +$875K |
|
166
International Paper
IP
$21.8B
| $1.33M | 0.14% |
34,278
+7,920
| +30% | +$276K |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33M | 0.14% |
+29,200
| New | +$1.12M |
|
|
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | 0.14% |
32,180
+25,080
| +353% | +$871K |
|
169
Gaming and Leisure Properties
GLPI
$12.6B
| $1.3M | 0.13% |
41,940
| – | – |
|
|
UNIT
170
Uniti Group
UNIT
$2.34B
| $1.29M | 0.13% |
57,990
-1,450
| -2% | -$28K |
|
171
AGNC Investment
AGNC
$12.9B
| $1.25M | 0.13% |
67,237
+47,220
| +236% | +$839K |
|
172
Dick's Sporting Goods
DKS
$18.1B
| $1.24M | 0.13% |
+26,620
| New | +$1.08M |
|
173
Ryman Hospitality Properties
RHP
$7.86B
| $1.22M | 0.13% |
23,660
+710
| +3% | +$34.3K |
|
174
B&G Foods
BGS
$297M
| $1.21M | 0.13% |
34,680
+31,260
| +914% | +$1.1M |
|
175
The GEO Group
GEO
$4.12B
| $1.2M | 0.12% |
51,750
-1,275
| -2% | -$24.9K |
|
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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.