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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 | |
|---|---|---|---|---|---|---|
501
Banner Corp
BANR
$2.58B
| $161K | 0.02% |
+2,890
| New | +$142K |
|
502
Benchmark Electronics
BHE
$2.67B
| $161K | 0.02% |
+5,300
| New | +$145K |
|
503
Franklin Electric
FELE
$4.34B
| $161K | 0.02% |
+4,150
| New | +$163K |
|
504
Fabrinet
FN
$15B
| $161K | 0.02% |
+4,000
| New | +$167K |
|
|
SPTN
505
DELISTED
SpartanNash
SPTN
| $160K | 0.02% |
+4,060
| New | +$136K |
|
|
EGOV
506
DELISTED
NIC Inc
EGOV
| $160K | 0.02% |
+6,710
| New | +$161K |
|
|
DCH
507
Dauch Corp
DCH
$1.6B
| $159K | 0.02% |
+8,270
| New | +$140K |
|
508
HUB Group
HUBG
$2.16B
| $158K | 0.02% |
+7,260
| New | +$150K |
|
509
ESCO Technologies
ESE
$7.02B
| $157K | 0.02% |
+2,780
| New | +$142K |
|
510
Forward Air
FWRD
$553M
| $156K | 0.02% |
+3,310
| New | +$151K |
|
511
Enpro
NPO
$6.37B
| $156K | 0.02% |
+2,330
| New | +$140K |
|
512
Universal Corp
UVV
$1.13B
| $156K | 0.02% |
+2,460
| New | +$140K |
|
|
CEB
513
DELISTED
CEB Inc.
CEB
| $156K | 0.02% |
2,590
| – | – |
|
514
Insight Enterprises
NSIT
$4.58B
| $155K | 0.01% |
+3,840
| New | +$132K |
|
|
TWO
515
DELISTED
Two Harbors Investment
TWO
| $155K | 0.01% |
2,229
-718
| -24% | -$48.9K |
|
|
NP
516
DELISTED
Neenah, Inc. Common Stock
NP
| $155K | 0.01% |
+1,820
| New | +$151K |
|
517
Caleres
CAL
$408M
| $154K | 0.01% |
+4,700
| New | +$138K |
|
|
SEM
518
DELISTED
Select Medical
SEM
| $152K | 0.01% |
+21,400
| New | +$149K |
|
519
Kaiser Aluminum
KALU
$2.74B
| $151K | 0.01% |
+1,950
| New | +$156K |
|
520
Rogers Corp
ROG
$2.32B
| $149K | 0.01% |
+1,950
| New | +$132K |
|
|
UNT
521
DELISTED
UNIT Corporation
UNT
| $149K | 0.01% |
+5,570
| New | +$120K |
|
|
BLD
522
DELISTED
TopBuild
BLD
| $148K | 0.01% |
+4,160
| New | +$143K |
|
523
OSI Systems
OSIS
$3.15B
| $148K | 0.01% |
+1,950
| New | +$141K |
|
524
S&T Bancorp
STBA
$1.75B
| $147K | 0.01% |
+3,780
| New | +$126K |
|
|
CNSL
525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $147K | 0.01% |
+5,480
| New | +$143K |
|
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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.