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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
SBRA icon
226
Sabra Healthcare REIT
SBRA
$5.15B
$869K 0.08%
35,620
+6,100
+21% +$140K
ISBC
227
DELISTED
Investors Bancorp, Inc.
ISBC
$858K 0.08%
61,538
-98,974
-62% -$1.29M
HOG icon
228
Harley-Davidson
HOG
$2.89B
$856K 0.08%
14,680
– –
XHR
229
Xenia Hotels & Resorts
XHR
$1.75B
$850K 0.08%
43,810
-2,850
-6% -$48.6K
CMS icon
230
CMS Energy
CMS
$22.1B
$835K 0.08%
20,072
+1,194
+6% +$48.8K
CHSP
231
DELISTED
Chesapeake Lodging Trust
CHSP
$815K 0.08%
31,550
+4,930
+19% +$117K
WPG
232
DELISTED
Washington Prime Group Inc.
WPG
$789K 0.08%
8,422
+6,698
+389% +$640K
ACGL icon
233
Arch Capital
ACGL
$33.5B
$780K 0.07%
27,138
+1,614
+6% +$43.9K
MAT icon
234
Mattel
MAT
$4.24B
$760K 0.07%
+27,590
New +$839K
CA
235
DELISTED
CA, Inc.
CA
$760K 0.07%
23,938
+330
+1% +$10.5K
MORE
236
DELISTED
Monogram Residential Trust, Inc.
MORE
$754K 0.07%
69,710
-3,880
-5% -$40.8K
LZB icon
237
La-Z-Boy
LZB
$1.68B
$751K 0.07%
24,200
+2,210
+10% +$59.8K
STAG icon
238
STAG Industrial
STAG
$7.11B
$742K 0.07%
31,120
– –
GOV
239
DELISTED
Government Properties Income Trust
GOV
$731K 0.07%
38,400
+7,310
+24% +$142K
NYRT
240
DELISTED
New York REIT, Inc.
NYRT
$727K 0.07%
7,192
– –
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
$715K 0.07%
17,438
+1,036
+6% +$44.7K
SIR
242
DELISTED
SELECT INCOME REIT
SIR
$714K 0.07%
64,473
-3,663
-5% -$40K
INN
243
Summit Hotel Properties
INN
$653M
$710K 0.07%
+44,330
New +$621K
WTM icon
244
White Mountains Insurance
WTM
$5.1B
$710K 0.07%
850
+588
+224% +$493K
XRAY icon
245
Dentsply Sirona
XRAY
$2.29B
$700K 0.07%
12,126
+721
+6% +$42.6K
CBOE icon
246
Cboe Global Markets
CBOE
$30.5B
$699K 0.07%
9,473
+563
+6% +$38.8K
HAS icon
247
Hasbro
HAS
$13.6B
$696K 0.07%
8,960
– –
AGNC icon
248
AGNC Investment
AGNC
$13B
$690K 0.07%
38,099
-31,926
-46% -$605K
AXS icon
249
AXIS Capital
AXS
$7.32B
$690K 0.07%
10,574
+629
+6% +$37.9K
FCPT icon
250
Four Corners Property Trust
FCPT
$2.76B
$686K 0.07%
33,480
+6,480
+24% +$127K
8 9
10
11 12

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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.