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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
Cap. Flow
+$84.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.99M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.44M
3
DIS icon
Walt Disney
DIS
+$4.86M
4
LLTC
Linear Technology Corp
LLTC
+$4.64M
5
JNJ icon
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
ETR icon
Entergy
ETR
+$4.61M
4
CAH icon
Cardinal Health
CAH
+$3.76M
5
BAX icon
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
MO icon
1
Altria Group
MO
$107B
$23.1M 2.22%
342,120
+42,698
+14% +$2.75M
VZ icon
2
Verizon
VZ
$195B
$21.5M 2.07%
403,575
+28,223
+8% +$1.41M
SPG icon
3
Simon Property Group
SPG
$71.4B
$20.3M 1.95%
114,331
-120
-0.1% -$22.3K
CLX icon
4
Clorox
CLX
$12.8B
$20.2M 1.94%
168,431
+27,745
+20% +$3.27M
AMT icon
5
American Tower
AMT
$79.4B
$17.8M 1.71%
168,390
+14,060
+9% +$1.53M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$17.3M 1.66%
150,028
+31,648
+27% +$3.66M
WMT icon
7
Walmart Inc
WMT
$923B
$17.2M 1.65%
748,671
+20,547
+3% +$480K
SO icon
8
Southern Company
SO
$106B
$15.9M 1.53%
323,288
+19,638
+6% +$965K
PEP icon
9
PepsiCo
PEP
$189B
$15.9M 1.52%
151,559
+1,812
+1% +$190K
PFE icon
10
Pfizer
PFE
$150B
$15.5M 1.48%
501,514
-12,366
-2% -$378K
UPS icon
11
United Parcel Service
UPS
$88.4B
$14.7M 1.41%
128,457
+30,035
+31% +$3.38M
INTC icon
12
Intel
INTC
$509B
$13.7M 1.32%
378,800
+22,620
+6% +$810K
MSFT icon
13
Microsoft
MSFT
$3.66T
$13.6M 1.31%
219,120
-6,100
-3% -$367K
XOM icon
14
ExxonMobil
XOM
$657B
$13.2M 1.27%
146,127
-26,068
-15% -$2.28M
PG icon
15
Procter & Gamble
PG
$335B
$13.1M 1.26%
156,041
-14,180
-8% -$1.21M
COST icon
16
Costco
COST
$421B
$12.7M 1.22%
79,535
+4,830
+6% +$737K
KMB icon
17
Kimberly-Clark
KMB
$36.2B
$11.9M 1.14%
104,555
+4,670
+5% +$542K
PSA icon
18
Public Storage
PSA
$60.4B
$11.8M 1.14%
52,950
-200
-0.4% -$42.6K
IBM icon
19
IBM
IBM
$222B
$11.7M 1.12%
73,440
-1,077
-1% -$164K
CCI icon
20
Crown Castle
CCI
$31.5B
$11.4M 1.09%
131,450
+7,710
+6% +$675K
RAI
21
DELISTED
Reynolds American Inc
RAI
$11.4M 1.09%
202,922
+8,706
+4% +$462K
SYY icon
22
Sysco
SYY
$40.5B
$11M 1.06%
199,253
-12,930
-6% -$672K
CHRW icon
23
C.H. Robinson
CHRW
$17.1B
$10.9M 1.05%
149,265
+96,622
+184% +$6.99M
CVX icon
24
Chevron
CVX
$386B
$10.8M 1.04%
92,100
-19,940
-18% -$2.17M
WELL icon
25
Welltower
WELL
$166B
$10.5M 1.01%
156,980
+5,150
+3% +$341K
1
2 3 4 5

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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.