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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
-0.39%
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
$956M
AUM Growth
-$3.19M
(-0.33%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.35M |
| 2 |
Entergy
ETR
|
+$4.98M |
| 3 |
Pfizer
PFE
|
+$4.08M |
| 4 |
EQT Corp
EQT
|
+$3.7M |
| 5 |
Eli Lilly
LLY
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$11.8M |
| 2 |
K
Kellanova
K
|
+$7.51M |
| 3 |
General Mills
GIS
|
+$6.98M |
| 4 |
VAL
Valspar
VAL
|
+$3.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kite Realty
KRG
$5.28B
| $955K | 0.1% |
34,480
| – | – |
|
202
Tanger
SKT
$4.43B
| $945K | 0.1% |
24,272
+1,104
| +5% | +$44.6K |
|
203
Brunswick
BC
$5.3B
| $935K | 0.1% |
19,170
+3,590
| +23% | +$171K |
|
204
News Corp Class A
NWSA
$15.6B
| $914K | 0.1% |
65,380
+3,450
| +6% | +$45.5K |
|
205
Macy's
M
$6.21B
| $911K | 0.1% |
24,610
| – | – |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $910K | 0.1% |
22,810
| – | – |
|
207
Cousins Properties
CUZ
$4.89B
| $907K | 0.09% |
30,809
| – | – |
|
|
K
208
DELISTED
Kellanova
K
| $886K | 0.09% |
12,183
-98,134
| -89% | -$7.51M |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $872K | 0.09% |
55,132
-7,673
| -12% | -$119K |
|
210
Ford
F
$55.3B
| $864K | 0.09% |
+71,630
| New | +$904K |
|
211
Oneok
OKE
$58.7B
| $860K | 0.09% |
16,750
+360
| +2% | +$17K |
|
212
Empire State Realty Trust
ESRT
$836M
| $858K | 0.09% |
41,000
-22,540
| -35% | -$466K |
|
213
Best Buy
BBY
$18B
| $856K | 0.09% |
22,440
| – | – |
|
|
CBL
214
DELISTED
CBL& Associates Properties, Inc.
CBL
| $856K | 0.09% |
70,570
+67,260
| +2,032% | +$819K |
|
|
LTC
215
LTC Properties
LTC
$2.11B
| $847K | 0.09% |
16,300
| – | – |
|
216
Western Union
WU
$2.27B
| $834K | 0.09% |
40,080
+520
| +1% | +$10.7K |
|
217
T. Rowe Price
TROW
$23.6B
| $833K | 0.09% |
12,530
-7,130
| -36% | -$497K |
|
|
PNY
218
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $814K | 0.09% |
13,567
-10,748
| -44% | -$644K |
|
219
American Water Works
AWK
$27.2B
| $813K | 0.09% |
10,875
+627
| +6% | +$49K |
|
220
MSC Industrial Direct
MSM
$6.7B
| $812K | 0.08% |
11,074
+430
| +4% | +$31.2K |
|
221
Pebblebrook Hotel Trust
PEB
$2.04B
| $812K | 0.08% |
30,530
| – | – |
|
|
SIR
222
DELISTED
SELECT INCOME REIT
SIR
| $805K | 0.08% |
68,136
| – | – |
|
223
CMS Energy
CMS
$22.1B
| $793K | 0.08% |
18,878
+1,088
| +6% | +$47.5K |
|
224
Diamondrock Hospitality Co
DRH
$2.51B
| $782K | 0.08% |
85,939
-44,980
| -34% | -$439K |
|
|
MORE
225
DELISTED
Monogram Residential Trust, Inc.
MORE
| $782K | 0.08% |
73,590
| – | – |
|
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State of Alaska Department of Revenue's Q3 2016 Portfolio in Review
As of Q3 2016, State of Alaska Department of Revenue held 376 positions worth $956M, down 0.33% from $960M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Alaska Department of Revenue's Q3 2016 filing shows 29 new, 184 increased, 81 reduced and 21 closed positions. Its largest new stake was LinkedIn Corporation: 43,536 shares worth $8.32M. The largest sale was Hershey, an estimated $11.8M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.
- State of Alaska Department of Revenue's largest Q3 2016 buy was LinkedIn Corporation: 43,536 shares worth $8.32M.
- State of Alaska Department of Revenue added most to Entergy in Q3 2016, an estimated $4.98M increase.
- State of Alaska Department of Revenue's biggest Q3 2016 reduction was Kellanova, cutting an estimated $7.51M.
- State of Alaska Department of Revenue fully exited Hershey in Q3 2016, selling an estimated $11.8M.
- State of Alaska Department of Revenue's ten largest holdings make up 19% of its $956M portfolio in Q3 2016.
- State of Alaska Department of Revenue opened 29 new positions and closed 21 in Q3 2016.
- State of Alaska Department of Revenue's portfolio value fell 0.33% quarter-over-quarter to $956M.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2016, filed 25 Oct 2016.