We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $383K | 0.04% |
9,150
| – | – |
|
302
Madison Square Garden
MSGS
$9.94B
| $378K | 0.04% |
3,090
+206
| +7% | +$25K |
|
303
Brinker International
EAT
$10.2B
| $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
$6.27B
| $373K | 0.04% |
+13,460
| New | +$327K |
|
306
Idacorp
IDA
$8.16B
| $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
$31B
| $363K | 0.03% |
2,974
+198
| +7% | +$24.7K |
|
|
309
Cardinal Health
CAH
$53.8B
| $358K | 0.03% |
4,988
-51,942
| -91% | -$3.76M |
|
310
Commerce Bancshares
CBSH
$8.61B
| $349K | 0.03% |
9,367
+623
| +7% | +$21K |
|
311
Dominion Energy
D
$60.3B
| $349K | 0.03% |
4,557
+304
| +7% | +$22.4K |
|
312
Bio-Techne
TECH
$11.2B
| $349K | 0.03% |
13,588
+748
| +6% | +$19.7K |
|
313
MKS Inc
MKSI
$20.7B
| $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
$6.23B
| $340K | 0.03% |
5,850
+390
| +7% | +$23K |
|
|
STL
317
DELISTED
Sterling Bancorp
STL
| $332K | 0.03% |
+14,230
| New | +$295K |
|
318
Blackbaud
BLKB
$2.1B
| $331K | 0.03% |
+5,180
| New | +$331K |
|
|
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
| $331K | 0.03% |
+5,820
| New | +$297K |
|
320
CACI
CACI
$14.8B
| $329K | 0.03% |
+2,650
| New | +$306K |
|
321
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $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
$5.04B
| $324K | 0.03% |
+14,380
| New | +$295K |
|
|
UMPQ
325
DELISTED
Umpqua Holdings Corp
UMPQ
| $323K | 0.03% |
17,240
| – | – |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
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.