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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
+4.14%
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
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.9M |
| 3 |
SBA Communications
SBAC
|
+$6.71M |
| 4 |
Simon Property Group
SPG
|
+$6.02M |
| 5 |
Public Storage
PSA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.66M |
| 4 |
Verizon
VZ
|
+$4.87M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.07% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$4.11B
| $1.69M | 0.12% |
54,780
-420
| -0.8% | -$12.1K |
|
177
Sunstone Hotel Investors
SHO
$2.03B
| $1.68M | 0.12% |
109,734
+25,450
| +30% | +$379K |
|
178
Hasbro
HAS
$13.5B
| $1.67M | 0.12% |
16,726
+7,766
| +87% | +$719K |
|
|
WFM
179
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.12% |
56,006
+12,791
| +30% | +$385K |
|
180
Equity Lifestyle Properties
ELS
$12.6B
| $1.61M | 0.12% |
41,780
+9,100
| +28% | +$345K |
|
181
Tanger
SKT
$4.44B
| $1.6M | 0.12% |
48,760
+10,710
| +28% | +$363K |
|
|
BRCD
182
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.59M | 0.12% |
+127,514
| New | +$1.58M |
|
183
First Industrial Realty Trust
FR
$8.43B
| $1.58M | 0.12% |
59,450
+41,270
| +227% | +$1.1M |
|
|
PDM
184
Piedmont Realty Trust
PDM
$1.2B
| $1.58M | 0.12% |
73,970
-10,000
| -12% | -$217K |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.12% |
35,137
+11,977
| +52% | +$525K |
|
186
Ryman Hospitality Properties
RHP
$7.91B
| $1.53M | 0.11% |
24,780
+5,680
| +30% | +$357K |
|
187
KLA
KLAC
$279B
| $1.52M | 0.11% |
+160,130
| New | +$1.41M |
|
|
K
188
DELISTED
Kellanova
K
| $1.52M | 0.11% |
22,282
+9,329
| +72% | +$644K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.11% |
22,972
+8,128
| +55% | +$559K |
|
190
Bunge Global
BG
$21.8B
| $1.51M | 0.11% |
+19,013
| New | +$1.42M |
|
191
Pinnacle West Capital
PNW
$12.2B
| $1.48M | 0.11% |
17,801
+2,037
| +13% | +$163K |
|
192
Danaher
DHR
$143B
| $1.48M | 0.11% |
19,490
+5,706
| +41% | +$425K |
|
193
LXP Industrial Trust
LXP
$3.58B
| $1.47M | 0.11% |
29,458
+6,024
| +26% | +$321K |
|
194
Mastercard
MA
$490B
| $1.46M | 0.11% |
+13,017
| New | +$1.43M |
|
|
BDN
195
Brandywine Realty Trust
BDN
$549M
| $1.46M | 0.11% |
89,840
+20,520
| +30% | +$334K |
|
196
Corning
GLW
$143B
| $1.45M | 0.11% |
+53,881
| New | +$1.43M |
|
197
Newmont
NEM
$120B
| $1.45M | 0.11% |
+43,885
| New | +$1.53M |
|
198
Motorola Solutions
MSI
$76.4B
| $1.45M | 0.11% |
16,775
+9,312
| +125% | +$761K |
|
|
CXP
199
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | 0.1% |
63,490
+14,380
| +29% | +$321K |
|
200
Douglas Emmett
DEI
$1.99B
| $1.39M | 0.1% |
36,210
+7,060
| +24% | +$271K |
|
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State of Alaska Department of Revenue's Q1 2017 Portfolio in Review
As of Q1 2017, State of Alaska Department of Revenue held 1,254 positions worth $1.37B, up 32% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Alaska Department of Revenue deployed $296M of net new capital in Q1 2017, opening 331 new positions and adding to 721 existing holdings. Its largest new stake was Home Depot: 95,399 shares worth $14M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $10.1M trimmed.
- State of Alaska Department of Revenue's largest Q1 2017 buy was Home Depot: 95,399 shares worth $14M.
- State of Alaska Department of Revenue added most to Simon Property Group in Q1 2017, an estimated $6.02M increase.
- State of Alaska Department of Revenue's biggest Q1 2017 reduction was Chevron, cutting an estimated $10.1M.
- State of Alaska Department of Revenue fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.94M.
- State of Alaska Department of Revenue's ten largest holdings make up 15% of its $1.37B portfolio in Q1 2017.
- State of Alaska Department of Revenue opened 331 new positions and closed 43 in Q1 2017.
- State of Alaska Department of Revenue's portfolio value rose 32% quarter-over-quarter to $1.37B.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.