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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
Cap. Flow
+$207M
Cap. Flow %
21.53%
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
CLX icon
Clorox
CLX
+$11.2M
3
SO icon
Southern Company
SO
+$9.89M
4
COST icon
Costco
COST
+$7.63M
5
ARG
Airgas Inc
ARG
+$7.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.16M
3
RTX icon
RTX Corp
RTX
+$4.82M
4
ACN icon
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
PBCT
201
DELISTED
People's United Financial Inc
PBCT
$936K 0.1%
58,760
+37,346
+174% +$560K
WRI
202
DELISTED
Weingarten Realty Investors
WRI
$933K 0.1%
24,870
-25,860
-51% -$911K
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
$930K 0.1%
13,257
+9,399
+244% +$639K
AMGN icon
204
Amgen
AMGN
$226B
$928K 0.1%
+6,190
New +$920K
HSIC icon
205
Henry Schein
HSIC
$9.94B
$926K 0.1%
13,683
+9,730
+246% +$608K
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
$919K 0.1%
19,757
+13,999
+243% +$606K
QTS
207
DELISTED
QTS REALTY TRUST, INC.
QTS
$918K 0.1%
+19,380
New +$866K
GAP
208
The Gap Inc
GAP
$7.3B
$906K 0.09%
30,858
+27,147
+732% +$713K
AET
209
DELISTED
Aetna Inc
AET
$906K 0.09%
+8,070
New +$863K
ABBV icon
210
AbbVie
ABBV
$443B
$895K 0.09%
+15,670
New +$873K
XHR
211
Xenia Hotels & Resorts
XHR
$1.75B
$892K 0.09%
57,140
+1,900
+3% +$28.1K
WMB icon
212
Williams Companies
WMB
$90B
$858K 0.09%
53,420
-38,540
-42% -$663K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$845K 0.09%
12,308
+8,721
+243% +$627K
PFG icon
214
Principal Financial Group
PFG
$24.5B
$841K 0.09%
21,320
+4,710
+28% +$181K
NYRT
215
DELISTED
New York REIT, Inc.
NYRT
$838K 0.09%
8,305
+37
+0.4% +$3.72K
CHRW icon
216
C.H. Robinson
CHRW
$17.6B
$835K 0.09%
11,250
+2,640
+31% +$181K
MORE
217
DELISTED
Monogram Residential Trust, Inc.
MORE
$834K 0.09%
84,660
– –
LLTC
218
DELISTED
Linear Technology Corp
LLTC
$834K 0.09%
18,720
+4,200
+29% +$178K
ESRT icon
219
Empire State Realty Trust
ESRT
$836M
$832K 0.09%
47,490
– –
LTC
220
LTC Properties
LTC
$2.11B
$824K 0.09%
18,220
– –
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
$818K 0.08%
22,250
+5,110
+30% +$171K
SIR
222
DELISTED
SELECT INCOME REIT
SIR
$805K 0.08%
+79,534
New +$706K
CHSP
223
DELISTED
Chesapeake Lodging Trust
CHSP
$798K 0.08%
30,190
– –
AAT
224
American Assets Trust
AAT
$1.4B
$786K 0.08%
19,700
+19,420
+6,936% +$725K
CCL icon
225
Carnival Corporation Ltd
CCL
$38.7B
$782K 0.08%
14,820
-2,700
-15% -$131K
7 8
9
10 11

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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.