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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 | |
|---|---|---|---|---|---|---|
|
MASI
326
DELISTED
Masimo
MASI
| $322K | 0.03% |
+4,780
| New | +$294K |
|
327
Spire
SR
$4.82B
| $320K | 0.03% |
+4,970
| New | +$313K |
|
328
Cracker Barrel
CBRL
$1.14B
| $312K | 0.03% |
1,870
| – | – |
|
|
CMD
329
DELISTED
Cantel Medical Corporation
CMD
| $311K | 0.03% |
+3,950
| New | +$307K |
|
|
VVC
330
DELISTED
Vectren Corporation
VVC
| $310K | 0.03% |
5,962
-1,190
| -17% | -$59K |
|
331
Healthcare Services Group
HCSG
$1.51B
| $309K | 0.03% |
+7,890
| New | +$302K |
|
332
Glacier Bancorp
GBCI
$5.96B
| $300K | 0.03% |
+8,300
| New | +$267K |
|
333
Hope Bancorp
HOPE
$1.77B
| $300K | 0.03% |
+13,740
| New | +$260K |
|
334
Community Bank
CBU
$3.28B
| $297K | 0.03% |
+4,820
| New | +$257K |
|
|
MDSO
335
DELISTED
Medidata Solutions, Inc.
MDSO
| $295K | 0.03% |
+5,950
| New | +$309K |
|
336
Flowers Foods
FLO
$1.32B
| $294K | 0.03% |
+14,750
| New | +$243K |
|
337
Cooper Companies
COO
$12.4B
| $293K | 0.03% |
6,700
+444
| +7% | +$19.4K |
|
338
Sanmina
SANM
$11B
| $293K | 0.03% |
+8,000
| New | +$253K |
|
339
Evercore
EVR
$11.1B
| $289K | 0.03% |
+4,220
| New | +$259K |
|
|
SJI
340
DELISTED
South Jersey Industries, Inc.
SJI
| $289K | 0.03% |
+8,600
| New | +$268K |
|
|
BCPC
341
Balchem Corp
BCPC
$5.37B
| $288K | 0.03% |
+3,440
| New | +$271K |
|
342
Urban Edge Properties
UE
$2.63B
| $287K | 0.03% |
10,443
+480
| +5% | +$12.7K |
|
|
WAGE
343
DELISTED
WageWorks, Inc.
WAGE
| $287K | 0.03% |
+3,960
| New | +$266K |
|
344
LCI Industries
LCII
$2.33B
| $286K | 0.03% |
+2,660
| New | +$265K |
|
345
DTE Energy
DTE
$28.3B
| $285K | 0.03% |
3,400
+226
| +7% | +$18.2K |
|
346
Chemed
CHE
$6.78B
| $282K | 0.03% |
+1,760
| New | +$259K |
|
347
Avista
AVA
$3.13B
| $278K | 0.03% |
+6,970
| New | +$282K |
|
348
Integra LifeSciences
IART
$1.26B
| $277K | 0.03% |
+6,460
| New | +$263K |
|
|
GWB
349
DELISTED
Great Western Bancorp, Inc.
GWB
| $276K | 0.03% |
+6,350
| New | +$237K |
|
|
PF
350
DELISTED
Pinnacle Foods, Inc.
PF
| $276K | 0.03% |
5,167
+344
| +7% | +$17.4K |
|
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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.