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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
+1.78%
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
$1.04B
AUM Growth
+$86M
Cap. Flow
+$84.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.99M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.44M
3
DIS icon
Walt Disney
DIS
+$4.86M
4
LLTC
Linear Technology Corp
LLTC
+$4.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$8.88M
2
LNKD
LinkedIn Corporation
LNKD
+$8.32M
3
ETR icon
Entergy
ETR
+$4.61M
4
CAH icon
Cardinal Health
CAH
+$3.76M
5
BAX icon
Baxter International
BAX
+$3.53M

Sector Composition

Rank Sector Weight
1 Real Estate 31.15%
2 Consumer Staples 18.54%
3 Industrials 8.32%
4 Technology 8.29%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$1.25M 0.12%
20,680
+290
+1% +$15.6K
EGP icon
177
EastGroup Properties
EGP
$11B
$1.24M 0.12%
16,749
-3,170
-16% -$220K
PNW icon
178
Pinnacle West Capital
PNW
$12.2B
$1.23M 0.12%
15,764
+937
+6% +$70.3K
ENH
179
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.21M 0.12%
13,117
+11,195
+582% +$1.03M
RHP icon
180
Ryman Hospitality Properties
RHP
$7.89B
$1.2M 0.12%
19,100
-1,080
-5% -$59.9K
ELS icon
181
Equity Lifestyle Properties
ELS
$12.6B
$1.18M 0.11%
32,680
-300
-0.9% -$10.7K
CDP icon
182
COPT Defense Properties
CDP
$4.23B
$1.16M 0.11%
37,310
-17,960
-32% -$510K
DVA icon
183
DaVita
DVA
$11.5B
$1.16M 0.11%
18,044
+1,073
+6% +$66.8K
HRB icon
184
H&R Block
HRB
$6.67B
$1.16M 0.11%
50,252
+2,987
+6% +$68.3K
CUZ icon
185
Cousins Properties
CUZ
$4.89B
$1.15M 0.11%
33,763
+2,954
+10% +$93.2K
BDN
186
Brandywine Realty Trust
BDN
$549M
$1.14M 0.11%
69,320
+46,960
+210% +$719K
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.11%
58,617
+3,485
+6% +$61.6K
EQY
188
DELISTED
Equity One
EQY
$1.13M 0.11%
36,910
-230
-0.6% -$6.73K
MCHP icon
189
Microchip Technology
MCHP
$43.3B
$1.12M 0.11%
35,060
+1,060
+3% +$33.3K
PEI
190
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.12M 0.11%
3,953
+911
+30% +$272K
CHD icon
191
Church & Dwight Co
CHD
$23.9B
$1.12M 0.11%
25,373
+1,508
+6% +$68.7K
NHI icon
192
National Health Investors
NHI
$3.52B
$1.09M 0.1%
14,700
– –
CXW icon
193
CoreCivic
CXW
$3.22B
$1.08M 0.1%
44,380
-4,800
-10% -$91.5K
NRF
194
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.08M 0.1%
71,610
-1,510
-2% -$21.9K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.6B
$1.08M 0.1%
23,214
+1,380
+6% +$64.4K
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.1%
13,715
+815
+6% +$65.9K
DEI icon
197
Douglas Emmett
DEI
$1.98B
$1.06M 0.1%
29,150
+1,260
+5% +$45.6K
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.06M 0.1%
49,110
-8,310
-14% -$177K
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.1%
54,910
– –
PVTB
200
DELISTED
PrivateBancorp Inc
PVTB
$1.04M 0.1%
+19,197
New +$924K
6 7
8
9 10

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State of Alaska Department of Revenue's Q4 2016 Portfolio in Review

As of Q4 2016, State of Alaska Department of Revenue held 953 positions worth $1.04B, up 9% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue deployed $84.3M of net new capital in Q4 2016, opening 598 new positions and adding to 201 existing holdings. Its largest new stake was The WhiteWave Foods Company: 117,635 shares worth $6.54M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $8.88M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2016 buy was The WhiteWave Foods Company: 117,635 shares worth $6.54M.
  • State of Alaska Department of Revenue added most to C.H. Robinson in Q4 2016, an estimated $6.99M increase.
  • State of Alaska Department of Revenue's biggest Q4 2016 reduction was Rite Aid Corporation, cutting an estimated $8.88M.
  • State of Alaska Department of Revenue fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.32M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2016.
  • State of Alaska Department of Revenue opened 598 new positions and closed 30 in Q4 2016.
  • State of Alaska Department of Revenue's portfolio value rose 9% quarter-over-quarter to $1.04B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2016, filed 2 Feb 2017.