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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 | |
|---|---|---|---|---|---|---|
376
CVB Financial
CVBF
$4.08B
| $249K | 0.02% |
+10,870
| New | +$215K |
|
|
AXE
377
DELISTED
Anixter International Inc
AXE
| $249K | 0.02% |
+3,080
| New | +$223K |
|
378
Mueller Industries
MLI
$14.7B
| $248K | 0.02% |
+24,920
| New | +$220K |
|
|
CRZO
379
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $248K | 0.02% |
+6,640
| New | +$256K |
|
380
ABM Industries
ABM
$2.82B
| $247K | 0.02% |
+6,050
| New | +$246K |
|
381
FirstCash
FCFS
$9.14B
| $246K | 0.02% |
+5,240
| New | +$246K |
|
382
Lithia Motors
LAD
$8.32B
| $244K | 0.02% |
+2,530
| New | +$232K |
|
383
Dorman Products
DORM
$3.95B
| $240K | 0.02% |
+3,290
| New | +$225K |
|
384
Unifirst Corp
UNF
$5.21B
| $239K | 0.02% |
+1,670
| New | +$226K |
|
385
Five Below
FIVE
$13.4B
| $237K | 0.02% |
+5,940
| New | +$234K |
|
|
KNGT
386
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $237K | 0.02% |
+7,190
| New | +$237K |
|
387
Allegiant Air
ALGT
$2.36B
| $236K | 0.02% |
+1,420
| New | +$222K |
|
388
Wolverine World Wide
WWW
$1.63B
| $236K | 0.02% |
+10,760
| New | +$244K |
|
389
ICU Medical
ICUI
$4.58B
| $235K | 0.02% |
+1,600
| New | +$232K |
|
390
Advanced Energy
AEIS
$13.2B
| $234K | 0.02% |
+4,290
| New | +$220K |
|
|
EFOR
391
Everforth Inc
EFOR
$1.37B
| $234K | 0.02% |
+5,310
| New | +$211K |
|
392
Adeia
ADEA
$3.16B
| $232K | 0.02% |
+19,883
| New | +$211K |
|
393
Moog Inc Class A
MOG.A
$13.5B
| $231K | 0.02% |
+3,520
| New | +$224K |
|
394
Darling Ingredients
DAR
$10.4B
| $229K | 0.02% |
+17,810
| New | +$241K |
|
395
Lumentum
LITE
$78B
| $228K | 0.02% |
+5,920
| New | +$236K |
|
396
Dave & Buster's
PLAY
$370M
| $228K | 0.02% |
+4,060
| New | +$189K |
|
|
UCB
397
United Community Banks
UCB
$4.43B
| $227K | 0.02% |
+7,670
| New | +$192K |
|
398
Itron
ITRI
$4.5B
| $226K | 0.02% |
+3,600
| New | +$217K |
|
399
Haemonetics
HAE
$4.11B
| $225K | 0.02% |
+5,610
| New | +$212K |
|
400
Semtech
SMTC
$12.4B
| $224K | 0.02% |
+7,100
| New | +$199K |
|
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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.