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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
+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
MON
151
DELISTED
Monsanto Co
MON
$1.59M 0.15%
+15,124
New +$1.55M
WR
152
DELISTED
Westar Energy Inc
WR
$1.59M 0.15%
28,191
+17,326
+159% +$985K
HR icon
153
Healthcare Realty
HR
$6.61B
$1.57M 0.15%
54,110
-15,470
-22% -$455K
CPB icon
154
Campbell Soup
CPB
$6.92B
$1.55M 0.15%
25,679
+1,527
+6% +$85.6K
LSI
155
DELISTED
Life Storage, Inc.
LSI
$1.53M 0.15%
26,850
-210
-0.8% -$11.6K
UNIT
156
Uniti Group
UNIT
$2.34B
$1.51M 0.14%
59,320
+260
+0.4% +$7K
GPT
157
DELISTED
Gramercy Property Trust
GPT
$1.49M 0.14%
54,234
-1,053
-2% -$28.1K
MPT
158
Medical Properties Trust
MPT
$2.44B
$1.46M 0.14%
118,530
+21,730
+22% +$281K
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
$1.46M 0.14%
29,250
-42,736
-59% -$2.06M
HR
160
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.39M 0.13%
45,900
+25,590
+126% +$780K
SKT icon
161
Tanger
SKT
$4.44B
$1.36M 0.13%
38,050
+13,778
+57% +$486K
FL
162
DELISTED
Foot Locker
FL
$1.34M 0.13%
18,892
+1,124
+6% +$80K
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$1.33M 0.13%
29,860
-500
-2% -$22.2K
OUT icon
164
Outfront Media
OUT
$5.3B
$1.33M 0.13%
54,477
-1,981
-4% -$45.5K
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$1.33M 0.13%
43,215
+2,569
+6% +$77.3K
RSG icon
166
Republic Services
RSG
$66.1B
$1.33M 0.13%
23,285
+1,385
+6% +$74.3K
AKR icon
167
Acadia Realty Trust
AKR
$2.86B
$1.33M 0.13%
40,650
+7,850
+24% +$262K
GEO icon
168
The GEO Group
GEO
$4.12B
$1.32M 0.13%
55,200
+6,075
+12% +$118K
SHO icon
169
Sunstone Hotel Investors
SHO
$2.02B
$1.28M 0.12%
84,284
-40,230
-32% -$561K
RYN icon
170
Rayonier
RYN
$6.5B
$1.28M 0.12%
53,166
-2,193
-4% -$53.1K
CST
171
DELISTED
CST Brands, Inc.
CST
$1.27M 0.12%
+26,500
New +$1.27M
ETN icon
172
Eaton
ETN
$176B
$1.27M 0.12%
18,975
-17,970
-49% -$1.18M
EIX icon
173
Edison International
EIX
$27.5B
$1.27M 0.12%
17,616
+1,047
+6% +$73.9K
LXP icon
174
LXP Industrial Trust
LXP
$3.58B
$1.26M 0.12%
23,434
+3,876
+20% +$198K
PFG icon
175
Principal Financial Group
PFG
$24.4B
$1.26M 0.12%
21,780
+140
+0.6% +$7.84K
5 6
7
8 9

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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.