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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
+5.45%
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
$960M
AUM Growth
-$3.58M
(-0.37%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.3M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$5.15M |
| 3 |
VAL
Valspar
VAL
|
+$4.49M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$3.69M |
| 5 |
Perrigo
PRGO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$10.1M |
| 2 |
ARG
Airgas Inc
ARG
|
+$7.7M |
| 3 |
Target
TGT
|
+$5.97M |
| 4 |
Ventas
VTR
|
+$3.16M |
| 5 |
American Tower
AMT
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.07% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
| $948K | 0.1% |
19,811
+54
| +0.3% | +$2.49K |
|
202
Tanger
SKT
$4.44B
| $930K | 0.1% |
23,168
-35,433
| -60% | -$1.29M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $928K | 0.1% |
20,120
| – | – |
|
204
AbbVie
ABBV
$443B
| $926K | 0.1% |
14,970
-700
| -4% | -$42.7K |
|
205
Douglas Emmett
DEI
$1.99B
| $923K | 0.1% |
26,000
-36,050
| -58% | -$1.19M |
|
|
CCP
206
DELISTED
Care Capital Properties, Inc.
CCP
| $921K | 0.1% |
35,163
+25,580
| +267% | +$670K |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $920K | 0.1% |
62,805
+4,045
| +7% | +$62.8K |
|
|
FL
208
DELISTED
Foot Locker
FL
| $918K | 0.1% |
16,744
-18,626
| -53% | -$1.08M |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $914K | 0.1% |
7,490
-580
| -7% | -$66.6K |
|
210
Amgen
AMGN
$226B
| $911K | 0.09% |
5,990
-200
| -3% | -$31.1K |
|
211
Cousins Properties
CUZ
$4.91B
| $904K | 0.09% |
30,809
-5,764
| -16% | -$171K |
|
|
LSI
212
DELISTED
Life Storage, Inc.
LSI
| $904K | 0.09% |
12,930
-465
| -3% | -$33.8K |
|
|
WPG
213
DELISTED
Washington Prime Group Inc.
WPG
| $883K | 0.09% |
8,769
+7,636
| +674% | +$715K |
|
|
NRF
214
DELISTED
NorthStar Realty Finance Corp.
NRF
| $877K | 0.09% |
76,760
-8,750
| -10% | -$112K |
|
215
Principal Financial Group
PFG
$24.5B
| $876K | 0.09% |
21,320
| – | – |
|
|
LLTC
216
DELISTED
Linear Technology Corp
LLTC
| $871K | 0.09% |
18,720
| – | – |
|
217
American Water Works
AWK
$27B
| $866K | 0.09% |
10,248
+660
| +7% | +$49.1K |
|
218
Microchip Technology
MCHP
$43.3B
| $862K | 0.09% |
34,000
+2,200
| +7% | +$54.8K |
|
|
LTC
219
LTC Properties
LTC
$2.12B
| $843K | 0.09% |
16,300
-1,920
| -11% | -$91.4K |
|
220
Mattel
MAT
$4.18B
| $831K | 0.09% |
26,570
-22,591
| -46% | -$716K |
|
221
Macy's
M
$6.2B
| $827K | 0.09% |
24,610
| – | – |
|
222
RenaissanceRe
RNR
$13.3B
| $817K | 0.09% |
6,965
+449
| +7% | +$51.5K |
|
223
CMS Energy
CMS
$22.1B
| $815K | 0.08% |
17,790
+1,146
| +7% | +$48.1K |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $814K | 0.08% |
22,810
+560
| +3% | +$20.5K |
|
225
Pebblebrook Hotel Trust
PEB
$2.06B
| $801K | 0.08% |
30,530
-4,700
| -13% | -$125K |
|
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State of Alaska Department of Revenue's Q2 2016 Portfolio in Review
As of Q2 2016, State of Alaska Department of Revenue held 359 positions worth $960M, down 0.37% from $963M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Alaska Department of Revenue withdrew a net $45M in Q2 2016, closing 12 positions and reducing 134 holdings. Its most notable exit was Airgas Inc, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, State of Alaska Department of Revenue opened a new position in Zoetis worth $5.33M.
- State of Alaska Department of Revenue's largest Q2 2016 buy was Zoetis: 112,279 shares worth $5.33M.
- State of Alaska Department of Revenue added most to Rite Aid Corporation in Q2 2016, an estimated $5.15M increase.
- State of Alaska Department of Revenue's biggest Q2 2016 reduction was TECO ENERGY INC, cutting an estimated $10.1M.
- State of Alaska Department of Revenue fully exited Airgas Inc in Q2 2016, selling an estimated $7.7M.
- State of Alaska Department of Revenue's ten largest holdings make up 19% of its $960M portfolio in Q2 2016.
- State of Alaska Department of Revenue opened 16 new positions and closed 12 in Q2 2016.
- State of Alaska Department of Revenue's portfolio value fell 0.37% quarter-over-quarter to $960M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2016, filed 19 Jul 2016.