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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 | 32.16% |
| 2 | Consumer Staples | 18.58% |
| 3 | Technology | 8.56% |
| 4 | Industrials | 8.37% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $383K | 0.04% |
9,150
| – | – |
|
302
Madison Square Garden
MSGS
$9.52B
| $378K | 0.04% |
3,090
+206
| +7% | +$25K |
|
303
Brinker International
EAT
$8.99B
| $376K | 0.04% |
7,610
+507
| +7% | +$26.1K |
|
304
Jack Henry & Associates
JKHY
$11.1B
| $375K | 0.04% |
4,225
+282
| +7% | +$24.1K |
|
305
Home BancShares
HOMB
$5.94B
| $373K | 0.04% |
+13,460
| New | +$327K |
|
306
Idacorp
IDA
$7.88B
| $373K | 0.04% |
4,641
+300
| +7% | +$23.1K |
|
|
COHR
307
DELISTED
Coherent Inc
COHR
| $365K | 0.04% |
+2,660
| New | +$324K |
|
308
Willis Towers Watson
WTW
$29.1B
| $363K | 0.03% |
2,974
+198
| +7% | +$24.7K |
|
|
309
Cardinal Health
CAH
$55.8B
| $358K | 0.03% |
4,988
-51,942
| -91% | -$3.76M |
|
310
Commerce Bancshares
CBSH
$8.33B
| $349K | 0.03% |
9,367
+623
| +7% | +$21K |
|
311
Dominion Energy
D
$57.3B
| $349K | 0.03% |
4,557
+304
| +7% | +$22.4K |
|
312
Bio-Techne
TECH
$11.3B
| $349K | 0.03% |
13,588
+748
| +6% | +$19.7K |
|
313
MKS Inc
MKSI
$18.1B
| $346K | 0.03% |
+5,830
| New | +$315K |
|
|
AKS
314
DELISTED
AK Steel Holding Corp
AKS
| $346K | 0.03% |
+33,970
| New | +$258K |
|
|
ALE
315
DELISTED
Allete
ALE
| $345K | 0.03% |
+5,380
| New | +$329K |
|
316
Amdocs
DOX
$6.25B
| $340K | 0.03% |
5,850
+390
| +7% | +$23K |
|
|
STL
317
DELISTED
Sterling Bancorp
STL
| $332K | 0.03% |
+14,230
| New | +$295K |
|
318
Blackbaud
BLKB
$2B
| $331K | 0.03% |
+5,180
| New | +$331K |
|
|
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
| $331K | 0.03% |
+5,820
| New | +$297K |
|
320
CACI
CACI
$13.4B
| $329K | 0.03% |
+2,650
| New | +$306K |
|
321
Pinnacle Financial Partners Inc
PNFP
$15B
| $327K | 0.03% |
+4,720
| New | +$285K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $326K | 0.03% |
8,024
-6,875
| -46% | -$298K |
|
|
PRA
323
DELISTED
ProAssurance
PRA
| $325K | 0.03% |
+5,790
| New | +$321K |
|
324
First Financial Bankshares
FFIN
$4.69B
| $324K | 0.03% |
+14,380
| New | +$295K |
|
|
UMPQ
325
DELISTED
Umpqua Holdings Corp
UMPQ
| $323K | 0.03% |
17,240
| – | – |
|
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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 32% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.
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.