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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
UFPI icon
401
UFP Industries
UFPI
$5.03B
$224K 0.02%
+6,600
New +$215K
VAC icon
402
Marriott Vacations Worldwide
VAC
$4.17B
$223K 0.02%
+2,630
New +$198K
FMBI
403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$222K 0.02%
+8,800
New +$194K
EFII
404
DELISTED
Electronics for Imaging
EFII
$221K 0.02%
+5,060
New +$223K
BAX icon
405
Baxter International
BAX
$14B
$217K 0.02%
4,902
-76,240
-94% -$3.53M
JJSF icon
406
J&J Snack Foods
JJSF
$1.7B
$216K 0.02%
+1,620
New +$200K
HE icon
407
Hawaiian Electric Industries
HE
$2.04B
$215K 0.02%
6,517
+434
+7% +$13.2K
CORE
408
DELISTED
Core Mark Holding Co., Inc.
CORE
$215K 0.02%
+5,010
New +$185K
CMP icon
409
Compass Minerals
CMP
$1.1B
$214K 0.02%
+2,740
New +$208K
GL icon
410
Globe Life
GL
$14B
$214K 0.02%
2,906
+194
+7% +$13.3K
NUS icon
411
Nu Skin
NUS
$236M
$214K 0.02%
4,480
– –
POWI icon
412
Power Integrations
POWI
$3.48B
$214K 0.02%
+6,320
New +$207K
ROST icon
413
Ross Stores
ROST
$78.6B
$214K 0.02%
+3,273
New +$214K
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
$214K 0.02%
+9,520
New +$190K
SHOO icon
415
Steven Madden
SHOO
$3.46B
$213K 0.02%
+8,955
New +$218K
RRD
416
DELISTED
RR Donnelley & Sons Co.
RRD
$211K 0.02%
+13,006
New +$233K
FNGN
417
DELISTED
Financial Engines, Inc.
FNGN
$211K 0.02%
+5,750
New +$185K
SWC
418
DELISTED
Stillwater Mining Co
SWC
$211K 0.02%
+13,100
New +$187K
WTRG icon
419
Essential Utilities
WTRG
$11.5B
$210K 0.02%
7,010
+467
+7% +$13.9K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$65B
$209K 0.02%
4,023
+268
+7% +$13.5K
FHI icon
421
Federated Hermes
FHI
$4.74B
$209K 0.02%
7,420
– –
LGND icon
422
Ligand Pharmaceuticals
LGND
$5.76B
$209K 0.02%
+3,302
New +$208K
KS
423
DELISTED
KapStone Paper and Pack Corp.
KS
$209K 0.02%
+9,510
New +$193K
ILG
424
DELISTED
ILG, Inc Common Stock
ILG
$209K 0.02%
+11,510
New +$201K
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
$207K 0.02%
3,940
– –
15 16
17
18 19

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URS
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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.