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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
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.15%
30,360
+1,540
+5% +$79.6K
PSX icon
152
Phillips 66
PSX
$90.9B
$1.44M 0.15%
+17,840
New +$1.39M
MPT
153
Medical Properties Trust
MPT
$2.44B
$1.43M 0.15%
96,800
+2,150
+2% +$32.5K
HPP
154
Hudson Pacific Properties
HPP
$792M
$1.42M 0.15%
6,189
+1,285
+26% +$293K
CCP
155
DELISTED
Care Capital Properties, Inc.
CCP
$1.42M 0.15%
49,743
+14,580
+41% +$422K
SBAC icon
156
SBA Communications
SBAC
$19.6B
$1.38M 0.14%
12,296
-15,996
-57% -$1.81M
AGNC icon
157
AGNC Investment
AGNC
$12.9B
$1.37M 0.14%
70,025
+4,038
+6% +$79.1K
RYN icon
158
Rayonier
RYN
$6.5B
$1.33M 0.14%
55,359
– –
CPB icon
159
Campbell Soup
CPB
$6.93B
$1.32M 0.14%
24,152
+1,392
+6% +$84.3K
OHI icon
160
Omega Healthcare
OHI
$14B
$1.32M 0.14%
37,281
-27,420
-42% -$974K
OUT icon
161
Outfront Media
OUT
$5.3B
$1.31M 0.14%
56,458
– –
PDM
162
Piedmont Realty Trust
PDM
$1.2B
$1.29M 0.14%
59,370
– –
EXPD icon
163
Expeditors International
EXPD
$24.1B
$1.29M 0.13%
25,052
-24,565
-50% -$1.24M
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.28M 0.13%
57,420
-519
-0.9% -$12.1K
ROK icon
165
Rockwell Automation
ROK
$49.6B
$1.28M 0.13%
10,480
+140
+1% +$16.4K
ELS icon
166
Equity Lifestyle Properties
ELS
$12.6B
$1.27M 0.13%
32,980
+1,360
+4% +$54K
APLE icon
167
Apple Hospitality REIT
APLE
$3.74B
$1.25M 0.13%
67,540
– –
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.23M 0.13%
29,880
+570
+2% +$25.7K
FL
169
DELISTED
Foot Locker
FL
$1.2M 0.13%
17,768
+1,024
+6% +$63.9K
EIX icon
170
Edison International
EIX
$27.5B
$1.2M 0.13%
16,569
+956
+6% +$71.7K
AKR icon
171
Acadia Realty Trust
AKR
$2.86B
$1.19M 0.12%
32,800
+3,430
+12% +$125K
VAL
172
DELISTED
Valspar
VAL
$1.18M 0.12%
11,154
-30,716
-73% -$3.27M
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.18M 0.12%
54,910
– –
MTB icon
174
M&T Bank
MTB
$36.7B
$1.18M 0.12%
10,169
+586
+6% +$68.1K
NHI icon
175
National Health Investors
NHI
$3.54B
$1.15M 0.12%
14,700
– –
5 6
7
8 9

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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.