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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 | |
|---|---|---|---|---|---|---|
|
LTXB
451
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $193K | 0.02% |
+4,490
| New | +$168K |
|
452
Simpson Manufacturing
SSD
$8B
| $191K | 0.02% |
+4,380
| New | +$196K |
|
453
First Financial Bancorp
FFBC
$3.6B
| $190K | 0.02% |
+6,710
| New | +$166K |
|
454
HealthEquity
HQY
$8.83B
| $188K | 0.02% |
+4,650
| New | +$180K |
|
|
MGLN
455
DELISTED
Magellan Health Services, Inc.
MGLN
| $188K | 0.02% |
+2,510
| New | +$161K |
|
|
HW
456
DELISTED
Headwaters Inc
HW
| $188K | 0.02% |
+8,020
| New | +$163K |
|
|
CBM
457
DELISTED
Cambrex Corporation
CBM
| $187K | 0.02% |
+3,480
| New | +$167K |
|
458
Horace Mann Educators
HMN
$2.1B
| $186K | 0.02% |
+4,350
| New | +$170K |
|
459
Alliant Energy
LNT
$18.2B
| $185K | 0.02% |
4,891
+326
| +7% | +$12K |
|
460
Northwest Natural Holdings
NWN
$2.14B
| $185K | 0.02% |
+3,100
| New | +$180K |
|
461
Korn Ferry
KFY
$4.36B
| $184K | 0.02% |
+6,280
| New | +$153K |
|
|
SPR
462
DELISTED
Spirit AeroSystems
SPR
| $184K | 0.02% |
3,168
+189
| +6% | +$10.2K |
|
|
AF
463
DELISTED
Astoria Financial Corporation
AF
| $184K | 0.02% |
+9,870
| New | +$157K |
|
464
Cogent Communications
CCOI
$530M
| $183K | 0.02% |
+4,440
| New | +$169K |
|
465
EXL Service
EXLS
$5.36B
| $183K | 0.02% |
+18,150
| New | +$174K |
|
466
Pebblebrook Hotel Trust
PEB
$2.05B
| $183K | 0.02% |
6,160
-24,370
| -80% | -$675K |
|
467
Provident Financial Services
PFS
$3.26B
| $183K | 0.02% |
+6,480
| New | +$161K |
|
468
Quaker Houghton
KWR
$2.95B
| $182K | 0.02% |
+1,430
| New | +$168K |
|
469
American States Water
AWR
$3.52B
| $180K | 0.02% |
+3,960
| New | +$165K |
|
470
WD-40
WDFC
$3.09B
| $180K | 0.02% |
+1,540
| New | +$169K |
|
471
AZZ Inc
AZZ
$4.52B
| $179K | 0.02% |
+2,810
| New | +$170K |
|
472
McKesson
MCK
$99.9B
| $179K | 0.02% |
1,277
+85
| +7% | +$12.5K |
|
473
Boyd Gaming
BYD
$6.05B
| $178K | 0.02% |
+8,870
| New | +$171K |
|
|
SFBS
474
ServisFirst Bancshares
SFBS
$5B
| $178K | 0.02% |
+4,780
| New | +$151K |
|
475
Axos Financial
AX
$5.72B
| $177K | 0.02% |
+6,230
| New | +$148K |
|
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HI
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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.