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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
+1.78%
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
$1.04B
AUM Growth
+$86M
(+9%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$6.99M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.44M |
| 3 |
Walt Disney
DIS
|
+$4.86M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$4.64M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$8.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.32M |
| 3 |
Entergy
ETR
|
+$4.61M |
| 4 |
Cardinal Health
CAH
|
+$3.76M |
| 5 |
Baxter International
BAX
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.54% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kite Realty
KRG
$5.29B
| $1.02M | 0.1% |
43,510
+9,030
| +26% | +$223K |
|
202
T. Rowe Price
TROW
$23.6B
| $1.02M | 0.1% |
13,570
+1,040
| +8% | +$73.7K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.1% |
14,844
+883
| +6% | +$63.3K |
|
204
Highwoods Properties
HIW
$3.49B
| $1.01M | 0.1% |
19,880
| – | – |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $999K | 0.1% |
20,521
-28,829
| -58% | -$1.47M |
|
206
Empire State Realty Trust
ESRT
$836M
| $985K | 0.09% |
48,820
+7,820
| +19% | +$155K |
|
|
LTC
207
LTC Properties
LTC
$2.11B
| $982K | 0.09% |
20,920
+4,620
| +28% | +$219K |
|
208
Henry Schein
HSIC
$9.94B
| $981K | 0.09% |
16,501
+979
| +6% | +$59.1K |
|
209
Brunswick
BC
$5.3B
| $969K | 0.09% |
17,770
-1,400
| -7% | -$69.3K |
|
|
PGRE
210
DELISTED
Paramount Group
PGRE
| $956K | 0.09% |
59,790
-220
| -0.4% | -$3.47K |
|
211
Danaher
DHR
$143B
| $951K | 0.09% |
+13,784
| New | +$957K |
|
212
Best Buy
BBY
$18B
| $950K | 0.09% |
22,280
-160
| -0.7% | -$6.8K |
|
213
News Corp Class A
NWSA
$15.6B
| $950K | 0.09% |
82,920
+17,540
| +27% | +$217K |
|
214
Amgen
AMGN
$226B
| $948K | 0.09% |
6,490
+4,140
| +176% | +$623K |
|
215
UnitedHealth
UNH
$360B
| $942K | 0.09% |
+5,890
| New | +$880K |
|
216
Ford
F
$55.3B
| $934K | 0.09% |
77,070
+5,440
| +8% | +$66K |
|
217
RenaissanceRe
RNR
$13.3B
| $934K | 0.09% |
6,861
+408
| +6% | +$52.3K |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $929K | 0.09% |
17,726
-11,834
| -40% | -$609K |
|
219
MSC Industrial Direct
MSM
$6.7B
| $927K | 0.09% |
10,038
-1,036
| -9% | -$85.4K |
|
|
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $923K | 0.09% |
18,610
| – | – |
|
|
K
221
DELISTED
Kellanova
K
| $896K | 0.09% |
12,953
+770
| +6% | +$53.5K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $893K | 0.09% |
23,160
+350
| +2% | +$13.7K |
|
223
Macy's
M
$6.21B
| $892K | 0.09% |
24,920
+310
| +1% | +$12.1K |
|
|
AAT
224
American Assets Trust
AAT
$1.4B
| $889K | 0.09% |
20,650
+3,650
| +21% | +$149K |
|
225
Western Union
WU
$2.27B
| $870K | 0.08% |
40,080
| – | – |
|
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State of Alaska Department of Revenue's Q4 2016 Portfolio in Review
As of Q4 2016, State of Alaska Department of Revenue held 953 positions worth $1.04B, up 9% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Alaska Department of Revenue deployed $84.3M of net new capital in Q4 2016, opening 598 new positions and adding to 201 existing holdings. Its largest new stake was The WhiteWave Foods Company: 117,635 shares worth $6.54M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $8.88M trimmed.
- State of Alaska Department of Revenue's largest Q4 2016 buy was The WhiteWave Foods Company: 117,635 shares worth $6.54M.
- State of Alaska Department of Revenue added most to C.H. Robinson in Q4 2016, an estimated $6.99M increase.
- State of Alaska Department of Revenue's biggest Q4 2016 reduction was Rite Aid Corporation, cutting an estimated $8.88M.
- State of Alaska Department of Revenue fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.32M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2016.
- State of Alaska Department of Revenue opened 598 new positions and closed 30 in Q4 2016.
- State of Alaska Department of Revenue's portfolio value rose 9% quarter-over-quarter to $1.04B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2016, filed 2 Feb 2017.