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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
Cap. Flow
+$6.96M
Cap. Flow %
0.73%
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
ETR icon
Entergy
ETR
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.08M
4
EQT icon
EQT Corp
EQT
+$3.7M
5
LLY icon
Eli Lilly
LLY
+$3.5M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.8M
2
K
Kellanova
K
+$7.51M
3
GIS icon
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
SPG icon
1
Simon Property Group
SPG
$71.9B
$23.7M 2.48%
114,451
-7,100
-6% -$1.54M
VZ icon
2
Verizon
VZ
$196B
$19.5M 2.04%
375,352
+9,225
+3% +$495K
MO icon
3
Altria Group
MO
$110B
$18.9M 1.98%
299,422
+30,746
+11% +$2.04M
CLX icon
4
Clorox
CLX
$12.7B
$17.6M 1.84%
140,686
+4,555
+3% +$597K
WMT icon
5
Walmart Inc
WMT
$920B
$17.5M 1.83%
728,124
+15,393
+2% +$373K
AMT icon
6
American Tower
AMT
$80B
$17.5M 1.83%
154,330
-960
-0.6% -$110K
PFE icon
7
Pfizer
PFE
$151B
$16.5M 1.73%
513,880
+121,911
+31% +$4.08M
PEP icon
8
PepsiCo
PEP
$191B
$16.3M 1.7%
149,747
+3,316
+2% +$357K
SO icon
9
Southern Company
SO
$107B
$15.6M 1.63%
303,650
+17,508
+6% +$922K
PG icon
10
Procter & Gamble
PG
$337B
$15.3M 1.6%
170,221
+285
+0.2% +$24.8K
XOM icon
11
ExxonMobil
XOM
$653B
$15M 1.57%
172,195
+35,705
+26% +$3.17M
JNJ icon
12
Johnson & Johnson
JNJ
$627B
$14M 1.46%
118,380
+1,112
+0.9% +$135K
INTC icon
13
Intel
INTC
$532B
$13.4M 1.41%
356,180
-20,030
-5% -$709K
RAD
14
DELISTED
Rite Aid Corporation
RAD
$13.1M 1.37%
85,413
+16,101
+23% +$2.4M
MSFT icon
15
Microsoft
MSFT
$3.71T
$13M 1.36%
225,220
-12,910
-5% -$729K
KMB icon
16
Kimberly-Clark
KMB
$36.5B
$12.6M 1.32%
99,885
+14,532
+17% +$1.88M
PLD icon
17
Prologis
PLD
$135B
$11.9M 1.25%
222,807
+29,240
+15% +$1.54M
PSA icon
18
Public Storage
PSA
$60.8B
$11.9M 1.24%
53,150
-6,640
-11% -$1.55M
CCI icon
19
Crown Castle
CCI
$31.6B
$11.7M 1.22%
123,740
-710
-0.6% -$68.3K
CVX icon
20
Chevron
CVX
$383B
$11.5M 1.21%
112,040
+5,340
+5% +$545K
COST icon
21
Costco
COST
$423B
$11.4M 1.19%
74,705
+4,307
+6% +$696K
WELL icon
22
Welltower
WELL
$169B
$11.4M 1.19%
151,830
+2,320
+2% +$178K
IBM icon
23
IBM
IBM
$224B
$11.3M 1.18%
74,517
+879
+1% +$133K
KO icon
24
Coca-Cola
KO
$376B
$11.2M 1.17%
264,260
-21,350
-7% -$936K
UPS icon
25
United Parcel Service
UPS
$88.9B
$10.8M 1.13%
98,422
+3,354
+4% +$366K
1
2 3 4 5

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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.