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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
+2.61%
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
$499M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.32M |
| 2 |
IBM
IBM
|
+$4.61M |
| 3 |
Qualcomm
QCOM
|
+$3.05M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.67M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.61M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.65M |
| 3 |
AvalonBay Communities
AVB
|
+$1.98M |
| 4 |
Essex Property Trust
ESS
|
+$1.95M |
| 5 |
Simon Property Group
SPG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.93% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 5.37% |
| 4 | Industrials | 4.8% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
176
Saul Centers
BFS
$856M
| $453K | 0.09% |
7,920
| – | – |
|
177
Principal Financial Group
PFG
$24.5B
| $442K | 0.09% |
+8,620
| New | +$433K |
|
178
La-Z-Boy
LZB
$1.67B
| $421K | 0.08% |
+14,980
| New | +$398K |
|
179
Carnival Corporation Ltd
CCL
$38.7B
| $403K | 0.08% |
+8,440
| New | +$380K |
|
180
Harley-Davidson
HOG
$2.88B
| $391K | 0.08% |
+6,440
| New | +$405K |
|
181
Fastenal
FAST
$59B
| $367K | 0.07% |
35,440
| – | – |
|
|
GAP
182
The Gap Inc
GAP
$7.3B
| $365K | 0.07% |
+8,430
| New | +$351K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $364K | 0.07% |
8,620
| – | – |
|
|
LLTC
184
DELISTED
Linear Technology Corp
LLTC
| $362K | 0.07% |
7,740
| – | – |
|
185
Acadia Realty Trust
AKR
$2.85B
| $359K | 0.07% |
10,310
+2,860
| +38% | +$99.6K |
|
186
Quest Diagnostics
DGX
$26.1B
| $358K | 0.07% |
4,660
-5,730
| -55% | -$410K |
|
187
WEC Energy
WEC
$35.8B
| $354K | 0.07% |
7,155
| – | – |
|
188
C.H. Robinson
CHRW
$17.6B
| $344K | 0.07% |
4,700
| – | – |
|
189
Eaton
ETN
$178B
| $341K | 0.07% |
5,025
-290
| -5% | -$19.7K |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $339K | 0.07% |
10,398
| – | – |
|
|
SPLS
191
DELISTED
Staples Inc
SPLS
| $328K | 0.07% |
20,200
-530
| -3% | -$8.9K |
|
|
CCG
192
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $326K | 0.07% |
+45,610
| New | +$339K |
|
193
Oneok
OKE
$58.7B
| $316K | 0.06% |
+6,570
| New | +$300K |
|
194
H&R Block
HRB
$6.67B
| $284K | 0.06% |
8,860
| – | – |
|
195
Campbell Soup
CPB
$6.91B
| $283K | 0.06% |
6,090
| – | – |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $281K | 0.06% |
+3,080
| New | +$258K |
|
197
Darden Restaurants
DRI
$25.3B
| $271K | 0.05% |
4,385
-616
| -12% | -$34.5K |
|
|
TGNA
198
DELISTED
TEGNA Inc
TGNA
| $271K | 0.05% |
13,993
| – | – |
|
199
Urban Edge Properties
UE
$2.75B
| $269K | 0.05% |
+11,353
| New | +$272K |
|
200
L3Harris
LHX
$53.7B
| $260K | 0.05% |
3,305
-80
| -2% | -$5.83K |
|
Similar funds
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HRCM
ACA
HI
MF
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URS
State of Alaska Department of Revenue's Q1 2015 Portfolio in Review
As of Q1 2015, State of Alaska Department of Revenue held 252 positions worth $499M, up 2.9% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State of Alaska Department of Revenue's Q1 2015 filing shows 26 new, 40 increased, 101 reduced and 25 closed positions. Its largest new stake was Equinix: 23,480 shares worth $5.47M. The largest sale was AT&T, an estimated $5.61M.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Technology.
- State of Alaska Department of Revenue's largest Q1 2015 buy was Equinix: 23,480 shares worth $5.47M.
- State of Alaska Department of Revenue added most to Qualcomm in Q1 2015, an estimated $3.05M increase.
- State of Alaska Department of Revenue's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $2.65M.
- State of Alaska Department of Revenue fully exited AT&T in Q1 2015, selling an estimated $5.61M.
- State of Alaska Department of Revenue's ten largest holdings make up 27% of its $499M portfolio in Q1 2015.
- State of Alaska Department of Revenue opened 26 new positions and closed 25 in Q1 2015.
- State of Alaska Department of Revenue's portfolio value rose 2.9% quarter-over-quarter to $499M.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2015, filed 6 Apr 2015.