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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
+5.66%
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
$963M
AUM Growth
+$252M
(+35%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
383
New
35
Increased
233
Reduced
45
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$12M |
| 2 |
Clorox
CLX
|
+$11.2M |
| 3 |
Southern Company
SO
|
+$9.89M |
| 4 |
Costco
COST
|
+$7.63M |
| 5 |
ARG
Airgas Inc
ARG
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$9.59M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.16M |
| 3 |
RTX Corp
RTX
|
+$4.82M |
| 4 |
Accenture
ACN
|
+$3.95M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.6% |
| 2 | Consumer Staples | 21.04% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 6.08% |
| 5 | Utilities | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
176
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | 0.12% |
3,594
| – | – |
|
177
Rockwell Automation
ROK
$49.7B
| $1.18M | 0.12% |
10,340
+2,220
| +27% | +$225K |
|
178
Williams-Sonoma
WSM
$28.9B
| $1.17M | 0.12% |
42,906
+24,960
| +139% | +$677K |
|
179
Acadia Realty Trust
AKR
$2.85B
| $1.16M | 0.12% |
32,970
| – | – |
|
|
NRF
180
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.12M | 0.12% |
85,510
+4,440
| +5% | +$54.5K |
|
181
National Health Investors
NHI
$3.52B
| $1.12M | 0.12% |
16,850
| – | – |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.12% |
35,835
+25,408
| +244% | +$795K |
|
183
Kite Realty
KRG
$5.29B
| $1.1M | 0.11% |
39,830
| – | – |
|
|
PGRE
184
DELISTED
Paramount Group
PGRE
| $1.09M | 0.11% |
68,210
| – | – |
|
|
FLG
185
Flagstar Bank National Association
FLG
$5.94B
| $1.09M | 0.11% |
22,780
+16,121
| +242% | +$747K |
|
186
Macy's
M
$6.21B
| $1.08M | 0.11% |
+24,610
| New | +$1.02M |
|
187
Cousins Properties
CUZ
$4.9B
| $1.07M | 0.11% |
36,573
| – | – |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.11% |
13,395
-11,325
| -46% | -$824K |
|
189
Edison International
EIX
$26.9B
| $1.05M | 0.11% |
14,607
+10,352
| +243% | +$671K |
|
|
HPP
190
Hudson Pacific Properties
HPP
$785M
| $1.04M | 0.11% |
5,153
| – | – |
|
191
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.02M | 0.11% |
35,230
+540
| +2% | +$14K |
|
|
ATML
192
DELISTED
ATMEL CORP
ATML
| $1.02M | 0.11% |
+126,145
| New | +$1.02M |
|
|
ELME
193
Elme Communities
ELME
$144M
| $1M | 0.1% |
34,400
+28,910
| +527% | +$761K |
|
|
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $998K | 0.1% |
+53,760
| New | +$927K |
|
195
LXP Industrial Trust
LXP
$3.58B
| $994K | 0.1% |
23,120
| – | – |
|
196
M&T Bank
MTB
$36.8B
| $989K | 0.1% |
8,918
+6,300
| +241% | +$684K |
|
197
Pinnacle West Capital
PNW
$12.2B
| $981K | 0.1% |
13,071
-16,297
| -55% | -$1.11M |
|
198
Urban Outfitters
URBN
$6.48B
| $970K | 0.1% |
29,318
+20,989
| +252% | +$555K |
|
199
McCormick & Company Non-Voting
MKC
$14.6B
| $957K | 0.1% |
19,250
+13,618
| +242% | +$612K |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $954K | 0.1% |
20,120
+4,450
| +28% | +$209K |
|
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State of Alaska Department of Revenue's Q1 2016 Portfolio in Review
As of Q1 2016, State of Alaska Department of Revenue held 383 positions worth $963M, up 35% from $711M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Alaska Department of Revenue deployed $207M of net new capital in Q1 2016, opening 35 new positions and adding to 233 existing holdings. Its largest new stake was Rite Aid Corporation: 36,665 shares worth $5.98M.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $1.48M trimmed.
- State of Alaska Department of Revenue's largest Q1 2016 buy was Rite Aid Corporation: 36,665 shares worth $5.98M.
- State of Alaska Department of Revenue added most to TECO ENERGY INC in Q1 2016, an estimated $12M increase.
- State of Alaska Department of Revenue's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $1.48M.
- State of Alaska Department of Revenue fully exited Home Depot in Q1 2016, selling an estimated $9.59M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $963M portfolio in Q1 2016.
- State of Alaska Department of Revenue opened 35 new positions and closed 40 in Q1 2016.
- State of Alaska Department of Revenue's portfolio value rose 35% quarter-over-quarter to $963M.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.