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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$68.2B
| $1.44M | 0.15% |
41,520
| – | – |
|
152
T. Rowe Price
TROW
$23.7B
| $1.43M | 0.15% |
19,660
| – | – |
|
153
Church & Dwight Co
CHD
$24.1B
| $1.43M | 0.15% |
27,826
-2,662
| -9% | -$128K |
|
|
UNIT
154
Uniti Group
UNIT
$2.34B
| $1.41M | 0.15% |
48,870
-9,120
| -16% | -$226K |
|
|
DFT
155
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.39M | 0.15% |
29,310
-2,870
| -9% | -$123K |
|
156
Analog Devices
ADI
$189B
| $1.38M | 0.14% |
24,430
| – | – |
|
157
International Paper
IP
$21.8B
| $1.38M | 0.14% |
34,278
| – | – |
|
158
EastGroup Properties
EGP
$11B
| $1.37M | 0.14% |
19,919
-3,620
| -15% | -$230K |
|
159
Outfront Media
OUT
$5.29B
| $1.34M | 0.14% |
56,458
-9,072
| -14% | -$199K |
|
160
Rayonier
RYN
$6.5B
| $1.32M | 0.14% |
55,359
-9,513
| -15% | -$218K |
|
|
PPS
161
DELISTED
Post Properties
PPS
| $1.31M | 0.14% |
21,500
-8,159
| -28% | -$482K |
|
162
AGNC Investment
AGNC
$12.9B
| $1.31M | 0.14% |
65,987
-1,250
| -2% | -$23.6K |
|
163
First Industrial Realty Trust
FR
$8.46B
| $1.31M | 0.14% |
46,990
+31,460
| +203% | +$771K |
|
164
Dick's Sporting Goods
DKS
$18.1B
| $1.28M | 0.13% |
28,452
+1,832
| +7% | +$79.8K |
|
|
PDM
165
Piedmont Realty Trust
PDM
$1.2B
| $1.28M | 0.13% |
59,370
-34,520
| -37% | -$701K |
|
166
Apple Hospitality REIT
APLE
$3.74B
| $1.27M | 0.13% |
67,540
-9,830
| -13% | -$184K |
|
167
Equity Lifestyle Properties
ELS
$12.6B
| $1.26M | 0.13% |
31,620
-16,118
| -34% | -$585K |
|
|
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.24M | 0.13% |
57,939
-7,528
| -11% | -$163K |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.13% |
31,130
-45,275
| -59% | -$1.65M |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.13% |
38,302
+2,467
| +7% | +$76.7K |
|
|
EQY
171
DELISTED
Equity One
EQY
| $1.22M | 0.13% |
37,830
-21,120
| -36% | -$618K |
|
172
Edison International
EIX
$27.4B
| $1.21M | 0.13% |
15,613
+1,006
| +7% | +$72.2K |
|
173
Empire State Realty Trust
ESRT
$836M
| $1.21M | 0.13% |
63,540
+16,050
| +34% | +$301K |
|
174
Rockwell Automation
ROK
$49.6B
| $1.19M | 0.12% |
10,340
| – | – |
|
175
Diamondrock Hospitality Co
DRH
$2.51B
| $1.18M | 0.12% |
130,919
-16,670
| -11% | -$154K |
|
Similar funds
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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.