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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 | 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 | |
|---|---|---|---|---|---|---|
276
Global Net Lease
GNL
$1.9B
| $510K | 0.05% |
+21,730
| New | +$497K |
|
277
First Industrial Realty Trust
FR
$8.4B
| $509K | 0.05% |
18,180
+170
| +0.9% | +$4.53K |
|
|
DFT
278
DELISTED
DuPont Fabros Technology Inc.
DFT
| $509K | 0.05% |
11,600
-18,280
| -61% | -$753K |
|
279
VeriSign
VRSN
$26B
| $501K | 0.05% |
6,590
-3
| -0% | -$237 |
|
|
FCH
280
DELISTED
Felcor Lodging Trust
FCH
| $491K | 0.05% |
61,400
-8,930
| -13% | -$63.3K |
|
281
W.R. Berkley
WRB
$26.2B
| $483K | 0.05% |
24,550
+1,458
| +6% | +$26.2K |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $483K | 0.05% |
4,160
+2,440
| +142% | +$268K |
|
283
Columbia Banking Systems
COLB
$9.18B
| $481K | 0.05% |
10,800
+6,280
| +139% | +$237K |
|
|
ROIC
284
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $476K | 0.05% |
22,580
+11,860
| +111% | +$243K |
|
|
SPLS
285
DELISTED
Staples Inc
SPLS
| $467K | 0.04% |
51,710
+1,320
| +3% | +$11.5K |
|
286
Take-Two Interactive
TTWO
$45.2B
| $461K | 0.04% |
+9,370
| New | +$443K |
|
287
Dollar Tree
DLTR
$24.9B
| $460K | 0.04% |
5,973
+355
| +6% | +$28.6K |
|
|
GRMN
288
Garmin
GRMN
$60.2B
| $458K | 0.04% |
9,460
+220
| +2% | +$11K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $449K | 0.04% |
9,380
-670
| -7% | -$36.4K |
|
|
SLCA
290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $440K | 0.04% |
+7,780
| New | +$384K |
|
|
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
| $438K | 0.04% |
+6,040
| New | +$415K |
|
292
Chemours
CC
$2.3B
| $436K | 0.04% |
+19,760
| New | +$406K |
|
293
Sonoco
SON
$5.77B
| $430K | 0.04% |
+8,170
| New | +$426K |
|
294
Waters Corp
WAT
$40.6B
| $429K | 0.04% |
3,193
+190
| +6% | +$27.1K |
|
295
Lazard
LAZ
$4.43B
| $427K | 0.04% |
10,410
+250
| +2% | +$9.71K |
|
296
Texas Capital Bancshares
TCBI
$4.38B
| $417K | 0.04% |
+5,330
| New | +$360K |
|
297
Wintrust Financial
WTFC
$11B
| $408K | 0.04% |
+5,630
| New | +$350K |
|
298
United Bankshares
UBSI
$6.68B
| $405K | 0.04% |
+8,760
| New | +$372K |
|
|
GAP
299
The Gap Inc
GAP
$7.34B
| $402K | 0.04% |
17,940
| – | – |
|
|
GXP
300
DELISTED
Great Plains Energy Incorporated
GXP
| $384K | 0.04% |
14,070
+937
| +7% | +$25.6K |
|
Similar funds
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MPI
URS
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.