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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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.4B
| $26.4M | 2.75% |
121,551
-11,640
| -9% | -$2.38M |
|
2
Verizon
VZ
$195B
| $20.4M | 2.13% |
366,127
+25,228
| +7% | +$1.31M |
|
3
Clorox
CLX
$12.8B
| $18.8M | 1.96% |
136,131
+2,759
| +2% | +$358K |
|
4
Altria Group
MO
$107B
| $18.5M | 1.93% |
268,676
+11,624
| +5% | +$744K |
|
|
5
American Tower
AMT
$79.4B
| $17.6M | 1.84% |
155,290
-26,280
| -14% | -$2.8M |
|
6
Walmart Inc
WMT
$923B
| $17.3M | 1.81% |
712,731
+28,062
| +4% | +$650K |
|
7
PepsiCo
PEP
$189B
| $15.5M | 1.62% |
146,431
+3,057
| +2% | +$315K |
|
8
Southern Company
SO
$106B
| $15.3M | 1.6% |
286,142
+9
| +0% | +$453 |
|
9
Public Storage
PSA
$60.4B
| $15.3M | 1.59% |
59,790
-8,990
| -13% | -$2.31M |
|
10
Procter & Gamble
PG
$335B
| $14.4M | 1.5% |
169,936
+11,042
| +7% | +$906K |
|
11
Johnson & Johnson
JNJ
$629B
| $14.2M | 1.48% |
117,268
+24,018
| +26% | +$2.73M |
|
12
Pfizer
PFE
$150B
| $13.1M | 1.36% |
391,969
+39,680
| +11% | +$1.27M |
|
13
Coca-Cola
KO
$373B
| $12.9M | 1.35% |
285,610
+13,610
| +5% | +$615K |
|
14
General Mills
GIS
$20.4B
| $12.8M | 1.34% |
180,110
+9,006
| +5% | +$573K |
|
15
ExxonMobil
XOM
$657B
| $12.8M | 1.33% |
136,490
-5,400
| -4% | -$477K |
|
16
Crown Castle
CCI
$31.5B
| $12.6M | 1.32% |
124,450
-19,510
| -14% | -$1.77M |
|
17
Intel
INTC
$509B
| $12.3M | 1.29% |
376,210
+6,720
| +2% | +$211K |
|
18
Microsoft
MSFT
$3.66T
| $12.2M | 1.27% |
238,130
+16,860
| +8% | +$876K |
|
19
Hershey
HSY
$37B
| $11.8M | 1.23% |
104,421
+6,725
| +7% | +$630K |
|
20
Kimberly-Clark
KMB
$36.2B
| $11.7M | 1.22% |
85,353
+4,137
| +5% | +$541K |
|
21
Sysco
SYY
$40.5B
| $11.7M | 1.22% |
231,143
+15,247
| +7% | +$738K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $11.7M | 1.22% |
216,783
+13,401
| +7% | +$674K |
|
23
Welltower
WELL
$166B
| $11.4M | 1.19% |
149,510
-28,190
| -16% | -$2M |
|
24
Chevron
CVX
$386B
| $11.2M | 1.17% |
106,700
-5,540
| -5% | -$557K |
|
25
Costco
COST
$421B
| $11.1M | 1.15% |
70,398
-453
| -0.6% | -$68.6K |
|
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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.