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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 | |
|---|---|---|---|---|---|---|
426
Independent Bank
INDB
$4.05B
| $206K | 0.02% |
+2,930
| New | +$180K |
|
427
Viavi Solutions
VIAV
$10.6B
| $205K | 0.02% |
+25,140
| New | +$195K |
|
|
GK
428
DELISTED
G&K Services Inc
GK
| $205K | 0.02% |
+2,130
| New | +$204K |
|
429
Trex
TREX
$5.1B
| $204K | 0.02% |
+12,720
| New | +$199K |
|
|
EE
430
DELISTED
El Paso Electric Company
EE
| $204K | 0.02% |
+4,390
| New | +$199K |
|
431
Nektar Therapeutics
NKTR
$2.57B
| $203K | 0.02% |
+1,106
| New | +$225K |
|
432
Skywest
SKYW
$4.21B
| $203K | 0.02% |
+5,580
| New | +$187K |
|
|
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
| $202K | 0.02% |
+2,150
| New | +$190K |
|
434
Strategy Inc
MSTR
$38.2B
| $201K | 0.02% |
+10,200
| New | +$193K |
|
435
Brink's
BCO
$4.72B
| $200K | 0.02% |
+4,870
| New | +$196K |
|
436
Northwest Bancshares
NWBI
$2.31B
| $200K | 0.02% |
+11,100
| New | +$189K |
|
437
Simmons First National
SFNC
$3.46B
| $200K | 0.02% |
+6,440
| New | +$181K |
|
438
AMN Healthcare
AMN
$1.34B
| $199K | 0.02% |
+5,200
| New | +$178K |
|
439
Monro
MNRO
$352M
| $199K | 0.02% |
+3,490
| New | +$201K |
|
|
STMP
440
DELISTED
Stamps.com, Inc.
STMP
| $199K | 0.02% |
+1,740
| New | +$181K |
|
441
Cooper-Standard Automotive
CPS
$484M
| $198K | 0.02% |
+1,920
| New | +$185K |
|
442
Children's Place
PLCE
$53.4M
| $197K | 0.02% |
+1,960
| New | +$177K |
|
443
PRA Group
PRAA
$762M
| $196K | 0.02% |
+5,020
| New | +$171K |
|
444
Stewart Information Services
STC
$2.07B
| $196K | 0.02% |
4,270
+2,530
| +145% | +$114K |
|
445
Watts Water Technologies
WTS
$12.8B
| $196K | 0.02% |
+3,020
| New | +$198K |
|
446
NBT Bancorp
NBTB
$2.79B
| $195K | 0.02% |
+4,660
| New | +$173K |
|
447
NETGEAR
NTGR
$647M
| $195K | 0.02% |
+3,590
| New | +$192K |
|
448
Plexus
PLXS
$7.04B
| $195K | 0.02% |
+3,620
| New | +$179K |
|
449
Brady Corp
BRC
$4.43B
| $193K | 0.02% |
+5,140
| New | +$185K |
|
|
SRCI
450
DELISTED
SRC Energy Inc
SRCI
| $193K | 0.02% |
+21,700
| New | +$177K |
|
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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.