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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 | |
|---|---|---|---|---|---|---|
|
PACW
201
DELISTED
PacWest Bancorp
PACW
| $655K | 0.09% |
15,200
+12,140
| +397% | +$546K |
|
202
L3Harris
LHX
$53.7B
| $653K | 0.09% |
7,515
+3,550
| +90% | +$286K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $651K | 0.09% |
+17,140
| New | +$655K |
|
204
STAG Industrial
STAG
$7.14B
| $649K | 0.09% |
35,210
+2,580
| +8% | +$50.3K |
|
|
PKY
205
DELISTED
Parkway, Inc.
PKY
| $643K | 0.09% |
41,200
| – | – |
|
206
Lumen
LUMN
$6.53B
| $625K | 0.09% |
+24,858
| New | +$667K |
|
|
GOV
207
DELISTED
Government Properties Income Trust
GOV
| $619K | 0.09% |
39,060
+3,130
| +9% | +$51.4K |
|
|
LLTC
208
DELISTED
Linear Technology Corp
LLTC
| $616K | 0.09% |
14,520
+6,780
| +88% | +$298K |
|
209
Dollar General
DG
$27.1B
| $613K | 0.09% |
+8,542
| New | +$579K |
|
|
PCH
210
DELISTED
PotlatchDeltic
PCH
| $613K | 0.09% |
20,300
+940
| +5% | +$29.4K |
|
|
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
| $609K | 0.09% |
+23,422
| New | +$614K |
|
|
PRE
212
DELISTED
PARTNERRE LTD
PRE
| $596K | 0.08% |
4,269
+2,649
| +164% | +$368K |
|
213
Microchip Technology
MCHP
$43.3B
| $595K | 0.08% |
+25,580
| New | +$600K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $582K | 0.08% |
+11,689
| New | +$709K |
|
215
DaVita
DVA
$11.5B
| $578K | 0.08% |
+8,298
| New | +$608K |
|
|
IRC
216
DELISTED
INLAND REAL ESTATE CORP
IRC
| $545K | 0.08% |
51,330
+3,100
| +6% | +$29K |
|
217
C.H. Robinson
CHRW
$17.6B
| $533K | 0.07% |
8,610
+3,910
| +83% | +$263K |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $533K | 0.07% |
18,688
+8,290
| +80% | +$233K |
|
|
FSP
219
Franklin Street Properties
FSP
$46.8M
| $531K | 0.07% |
51,310
+2,910
| +6% | +$30.8K |
|
220
Williams-Sonoma
WSM
$28.9B
| $524K | 0.07% |
+17,946
| New | +$614K |
|
|
ITC
221
DELISTED
ITC HOLDINGS CORP
ITC
| $524K | 0.07% |
+13,359
| New | +$464K |
|
|
HT
222
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $499K | 0.07% |
22,952
| – | – |
|
223
J.M. Smucker
SJM
$12.8B
| $468K | 0.07% |
+3,796
| New | +$452K |
|
224
Eversource Energy
ES
$27.1B
| $466K | 0.07% |
+9,140
| New | +$465K |
|
225
Entergy
ETR
$49.9B
| $461K | 0.06% |
+13,516
| New | +$454K |
|
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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.