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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
(+32%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.9M |
| 3 |
SBA Communications
SBAC
|
+$6.71M |
| 4 |
Simon Property Group
SPG
|
+$6.02M |
| 5 |
Public Storage
PSA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$2.34B
| $2.01M | 0.15% |
77,630
+18,310
| +31% | +$488K |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $2M | 0.15% |
36,961
+8,770
| +31% | +$477K |
|
153
Camden Property Trust
CPT
$11.1B
| $2M | 0.15% |
24,810
-7,980
| -24% | -$657K |
|
154
Church & Dwight Co
CHD
$24.1B
| $2M | 0.15% |
40,034
+14,661
| +58% | +$701K |
|
|
TCO
155
DELISTED
Taubman Centers Inc.
TCO
| $1.99M | 0.14% |
30,110
+7,050
| +31% | +$488K |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.98M | 0.14% |
38,470
+8,610
| +29% | +$423K |
|
|
EQC
157
DELISTED
Equity Commonwealth
EQC
| $1.97M | 0.14% |
63,197
-5,040
| -7% | -$156K |
|
158
Diamondrock Hospitality Co
DRH
$2.51B
| $1.97M | 0.14% |
176,749
+28,740
| +19% | +$322K |
|
159
SITE Centers
SITC
$157M
| $1.94M | 0.14% |
120,249
-4,237
| -3% | -$78.2K |
|
160
Annaly Capital Management
NLY
$17.5B
| $1.94M | 0.14% |
43,551
+29,479
| +209% | +$1.25M |
|
161
Omnicom Group
OMC
$23.7B
| $1.94M | 0.14% |
22,457
+3,367
| +18% | +$287K |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $1.93M | 0.14% |
+7,765
| New | +$1.87M |
|
163
McCormick & Company Non-Voting
MKC
$14.6B
| $1.93M | 0.14% |
39,566
+16,352
| +70% | +$792K |
|
164
Tyson Foods
TSN
$19.9B
| $1.92M | 0.14% |
+31,131
| New | +$1.96M |
|
165
Oneok
OKE
$58.7B
| $1.91M | 0.14% |
34,443
-34,367
| -50% | -$1.89M |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.14% |
34,830
+7,980
| +30% | +$447K |
|
167
Hershey
HSY
$37.4B
| $1.87M | 0.14% |
+17,132
| New | +$1.84M |
|
|
GPT
168
DELISTED
Gramercy Property Trust
GPT
| $1.85M | 0.13% |
70,253
+16,019
| +30% | +$430K |
|
169
Outfront Media
OUT
$5.3B
| $1.84M | 0.13% |
70,448
+15,971
| +29% | +$417K |
|
170
Principal Financial Group
PFG
$24.4B
| $1.8M | 0.13% |
28,561
+6,781
| +31% | +$414K |
|
171
CoreCivic
CXW
$3.31B
| $1.77M | 0.13% |
56,440
+12,060
| +27% | +$369K |
|
172
DaVita
DVA
$11.6B
| $1.77M | 0.13% |
25,990
+7,946
| +44% | +$526K |
|
173
Rayonier
RYN
$6.5B
| $1.76M | 0.13% |
68,663
+15,497
| +29% | +$396K |
|
174
VF Corp
VFC
$5.75B
| $1.72M | 0.13% |
+33,311
| New | +$1.64M |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $1.71M | 0.12% |
35,980
+6,730
| +23% | +$329K |
|
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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.