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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
+6.68%
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
$711M
AUM Growth
+$253M
(+55%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.95M |
| 2 |
ExxonMobil
XOM
|
+$5.48M |
| 3 |
McDonald's
MCD
|
+$5.36M |
| 4 |
Altria Group
MO
|
+$5.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$1.92M |
| 3 |
CubeSmart
CUBE
|
+$1.48M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.44M |
| 5 |
Equity Residential
EQR
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
176
DELISTED
Coresite Realty Corporation
COR
| $865K | 0.12% |
+15,260
| New | +$864K |
|
177
Fastenal
FAST
$59B
| $861K | 0.12% |
84,496
+49,056
| +138% | +$483K |
|
178
Empire State Realty Trust
ESRT
$836M
| $858K | 0.12% |
47,490
+2,540
| +6% | +$45.6K |
|
179
Helmerich & Payne
HP
$4.28B
| $848K | 0.12% |
15,850
+12,510
| +375% | +$692K |
|
180
Keurig Dr Pepper
KDP
$42B
| $847K | 0.12% |
+9,098
| New | +$807K |
|
|
XHR
181
Xenia Hotels & Resorts
XHR
$1.75B
| $846K | 0.12% |
55,240
+2,360
| +4% | +$40.1K |
|
182
Rockwell Automation
ROK
$49.8B
| $833K | 0.12% |
8,120
+3,830
| +89% | +$402K |
|
183
Dollar Tree
DLTR
$24.9B
| $829K | 0.12% |
+10,738
| New | +$751K |
|
|
MORE
184
DELISTED
Monogram Residential Trust, Inc.
MORE
| $826K | 0.12% |
84,660
| – | – |
|
185
SBA Communications
SBAC
$19.7B
| $807K | 0.11% |
+7,684
| New | +$831K |
|
186
Baxter International
BAX
$13.9B
| $791K | 0.11% |
20,749
+3,224
| +18% | +$118K |
|
|
LTC
187
LTC Properties
LTC
$2.11B
| $786K | 0.11% |
18,220
+670
| +4% | +$28.6K |
|
|
CHSP
188
DELISTED
Chesapeake Lodging Trust
CHSP
| $759K | 0.11% |
30,190
+920
| +3% | +$25K |
|
189
Principal Financial Group
PFG
$24.5B
| $747K | 0.11% |
16,610
+7,990
| +93% | +$390K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $736K | 0.1% |
15,670
+7,050
| +82% | +$333K |
|
191
CVS Health
CVS
$121B
| $727K | 0.1% |
+7,438
| New | +$728K |
|
192
Consolidated Edison
ED
$39.9B
| $709K | 0.1% |
+11,040
| New | +$710K |
|
193
Sabra Healthcare REIT
SBRA
$5.18B
| $690K | 0.1% |
34,130
+4,140
| +14% | +$87.2K |
|
194
Labcorp
LH
$26.1B
| $687K | 0.1% |
+6,476
| New | +$668K |
|
|
RPT
195
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $682K | 0.1% |
41,110
+1,670
| +4% | +$27.4K |
|
196
Kroger
KR
$34.9B
| $673K | 0.09% |
+16,112
| New | +$625K |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $671K | 0.09% |
+8,510
| New | +$670K |
|
|
FL
198
DELISTED
Foot Locker
FL
| $670K | 0.09% |
+10,297
| New | +$684K |
|
199
Xcel Energy
XEL
$49.4B
| $661K | 0.09% |
+18,420
| New | +$658K |
|
|
UFS
200
DELISTED
DOMTAR CORPORATION (New)
UFS
| $659K | 0.09% |
17,850
+8,890
| +99% | +$352K |
|
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State of Alaska Department of Revenue's Q4 2015 Portfolio in Review
As of Q4 2015, State of Alaska Department of Revenue held 367 positions worth $711M, up 55% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of Alaska Department of Revenue deployed $226M of net new capital in Q4 2015, opening 135 new positions and adding to 167 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was CubeSmart, an estimated $1.48M trimmed.
- State of Alaska Department of Revenue's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
- State of Alaska Department of Revenue added most to Verizon in Q4 2015, an estimated $6.95M increase.
- State of Alaska Department of Revenue's biggest Q4 2015 reduction was CubeSmart, cutting an estimated $1.48M.
- State of Alaska Department of Revenue fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $2.17M.
- State of Alaska Department of Revenue's ten largest holdings make up 21% of its $711M portfolio in Q4 2015.
- State of Alaska Department of Revenue opened 135 new positions and closed 19 in Q4 2015.
- State of Alaska Department of Revenue's portfolio value rose 55% quarter-over-quarter to $711M.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.