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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
-0.39%
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
$956M
AUM Growth
-$3.19M
Cap. Flow
+$6.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$8.35M
2
ETR icon
Entergy
ETR
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.08M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.5M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.8M
2
K
Kellanova
K
+$7.51M
3
GIS icon
General Mills
GIS
+$6.98M
4
VAL
Valspar
VAL
+$3.27M
5
EMC
EMC CORPORATION
EMC
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 34.86%
2 Consumer Staples 18.7%
3 Healthcare 8.34%
4 Technology 7.32%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.12%
40,646
+2,344
+6% +$72.2K
CHD icon
177
Church & Dwight Co
CHD
$23.9B
$1.14M 0.12%
23,865
-3,961
-14% -$195K
EQY
178
DELISTED
Equity One
EQY
$1.14M 0.12%
37,140
-690
-2% -$21.8K
LLTC
179
DELISTED
Linear Technology Corp
LLTC
$1.13M 0.12%
19,090
+370
+2% +$20.8K
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.12%
14,827
+855
+6% +$66.6K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.12%
12,900
-1,269
-9% -$103K
DVA icon
182
DaVita
DVA
$11.5B
$1.12M 0.12%
16,971
-13,499
-44% -$950K
PFG icon
183
Principal Financial Group
PFG
$24.5B
$1.11M 0.12%
21,640
+320
+2% +$15K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$1.11M 0.12%
20,390
+270
+1% +$13.9K
RSG icon
185
Republic Services
RSG
$66B
$1.1M 0.12%
21,900
-10,007
-31% -$513K
HRB icon
186
H&R Block
HRB
$6.67B
$1.09M 0.11%
47,265
-25,006
-35% -$585K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.6B
$1.09M 0.11%
21,834
+1,258
+6% +$63.7K
MCHP icon
188
Microchip Technology
MCHP
$43.3B
$1.06M 0.11%
34,000
– –
PEI
189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.05M 0.11%
3,042
+1,054
+53% +$377K
HIW icon
190
Highwoods Properties
HIW
$3.49B
$1.04M 0.11%
19,880
-17,680
-47% -$941K
DEI icon
191
Douglas Emmett
DEI
$1.98B
$1.02M 0.11%
27,890
+1,890
+7% +$69.9K
LXP icon
192
LXP Industrial Trust
LXP
$3.58B
$1.01M 0.11%
19,558
-440
-2% -$23.2K
HSIC icon
193
Henry Schein
HSIC
$9.94B
$992K 0.1%
15,522
+895
+6% +$59.4K
ITC
194
DELISTED
ITC HOLDINGS CORP
ITC
$986K 0.1%
21,214
-2,567
-11% -$119K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$984K 0.1%
13,961
+805
+6% +$60.2K
PGRE
196
DELISTED
Paramount Group
PGRE
$983K 0.1%
60,010
– –
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
$983K 0.1%
18,610
– –
RHP icon
198
Ryman Hospitality Properties
RHP
$7.89B
$971K 0.1%
20,180
– –
NRF
199
DELISTED
NorthStar Realty Finance Corp.
NRF
$962K 0.1%
73,120
-3,640
-5% -$47K
ELME
200
Elme Communities
ELME
$144M
$957K 0.1%
30,780
– –
6 7
8
9 10

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State of Alaska Department of Revenue's Q3 2016 Portfolio in Review

As of Q3 2016, State of Alaska Department of Revenue held 376 positions worth $956M, down 0.33% from $960M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Alaska Department of Revenue's Q3 2016 filing shows 29 new, 184 increased, 81 reduced and 21 closed positions. Its largest new stake was LinkedIn Corporation: 43,536 shares worth $8.32M. The largest sale was Hershey, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • State of Alaska Department of Revenue's largest Q3 2016 buy was LinkedIn Corporation: 43,536 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to Entergy in Q3 2016, an estimated $4.98M increase.
  • State of Alaska Department of Revenue's biggest Q3 2016 reduction was Kellanova, cutting an estimated $7.51M.
  • State of Alaska Department of Revenue fully exited Hershey in Q3 2016, selling an estimated $11.8M.
  • State of Alaska Department of Revenue's ten largest holdings make up 19% of its $956M portfolio in Q3 2016.
  • State of Alaska Department of Revenue opened 29 new positions and closed 21 in Q3 2016.
  • State of Alaska Department of Revenue's portfolio value fell 0.33% quarter-over-quarter to $956M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2016, filed 25 Oct 2016.