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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
(+35%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
21.53%
Top 10 Holdings %
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 |
Clorox
CLX
|
+$11.2M |
| 3 |
Southern Company
SO
|
+$9.89M |
| 4 |
Costco
COST
|
+$7.63M |
| 5 |
ARG
Airgas Inc
ARG
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$9.59M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.16M |
| 3 |
RTX Corp
RTX
|
+$4.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.4B
| $27.7M | 2.87% |
133,191
+1,100
| +0.8% | +$211K |
|
2
Public Storage
PSA
$60.4B
| $19M | 1.97% |
68,780
-909
| -1% | -$229K |
|
3
American Tower
AMT
$79.4B
| $18.6M | 1.93% |
181,570
+1,340
| +0.7% | +$125K |
|
4
Verizon
VZ
$195B
| $18.4M | 1.91% |
340,899
+60,446
| +22% | +$3.02M |
|
|
5
Clorox
CLX
$12.8B
| $16.8M | 1.75% |
133,372
+87,853
| +193% | +$11.2M |
|
6
Altria Group
MO
$107B
| $16.1M | 1.67% |
257,052
+102,074
| +66% | +$6.17M |
|
7
Walmart Inc
WMT
$923B
| $15.6M | 1.62% |
684,669
+306,681
| +81% | +$6.72M |
|
|
8
Southern Company
SO
$106B
| $14.8M | 1.54% |
286,133
+202,910
| +244% | +$9.89M |
|
9
PepsiCo
PEP
$189B
| $14.7M | 1.53% |
143,374
+45,878
| +47% | +$4.53M |
|
10
Equity Residential
EQR
$24.2B
| $13.4M | 1.39% |
178,660
+24,680
| +16% | +$1.85M |
|
11
Procter & Gamble
PG
$335B
| $13.1M | 1.36% |
158,894
+32,988
| +26% | +$2.66M |
|
12
Coca-Cola
KO
$373B
| $12.6M | 1.31% |
272,000
+64,180
| +31% | +$2.79M |
|
13
Crown Castle
CCI
$31.5B
| $12.5M | 1.29% |
143,960
+1,200
| +0.8% | +$102K |
|
14
Welltower
WELL
$166B
| $12.3M | 1.28% |
177,700
-18,249
| -9% | -$1.18M |
|
|
TE
15
DELISTED
TECO ENERGY INC
TE
| $12.3M | 1.27% |
445,424
+438,693
| +6,518% | +$12M |
|
16
Microsoft
MSFT
$3.66T
| $12.2M | 1.27% |
221,270
+12,380
| +6% | +$649K |
|
17
Intel
INTC
$509B
| $12M | 1.24% |
369,490
+81,480
| +28% | +$2.5M |
|
18
ExxonMobil
XOM
$657B
| $11.9M | 1.23% |
141,890
+5,430
| +4% | +$435K |
|
19
AvalonBay Communities
AVB
$25.7B
| $11.2M | 1.17% |
59,132
-4,412
| -7% | -$779K |
|
|
20
Costco
COST
$421B
| $11.2M | 1.16% |
70,851
+50,315
| +245% | +$7.63M |
|
21
Kimberly-Clark
KMB
$36.2B
| $10.9M | 1.13% |
81,216
+49,127
| +153% | +$6.39M |
|
22
General Mills
GIS
$20.4B
| $10.8M | 1.13% |
171,104
+98,628
| +136% | +$5.73M |
|
23
Chevron
CVX
$386B
| $10.7M | 1.11% |
112,240
-1,760
| -2% | -$154K |
|
24
Weyerhaeuser
WY
$17.8B
| $10.6M | 1.1% |
342,110
+121,500
| +55% | +$3.24M |
|
25
IBM
IBM
$222B
| $10.6M | 1.1% |
73,094
+15,993
| +28% | +$2.04M |
|
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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.