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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 | |
|---|---|---|---|---|---|---|
476
Innospec
IOSP
$2.31B
| $177K | 0.02% |
+2,590
| New | +$167K |
|
477
California Water Service
CWT
$3.1B
| $175K | 0.02% |
+5,190
| New | +$172K |
|
478
Coherent
COHR
$64B
| $174K | 0.02% |
+5,900
| New | +$168K |
|
479
Mercury Insurance
MCY
$5.81B
| $174K | 0.02% |
2,900
| – | – |
|
480
Westamerica Bancorp
WABC
$1.39B
| $174K | 0.02% |
+2,770
| New | +$157K |
|
|
MDP
481
DELISTED
Meredith Corporation
MDP
| $174K | 0.02% |
2,950
| – | – |
|
|
CCP
482
DELISTED
Care Capital Properties, Inc.
CCP
| $174K | 0.02% |
6,973
-42,770
| -86% | -$1.07M |
|
|
SNCR
483
DELISTED
Synchronoss Technologies
SNCR
| $173K | 0.02% |
+504
| New | +$190K |
|
484
Universal Insurance Holdings
UVE
$1.18B
| $172K | 0.02% |
6,070
+3,530
| +139% | +$84.1K |
|
|
IRBT
485
DELISTED
iRobot
IRBT
| $171K | 0.02% |
+2,940
| New | +$153K |
|
486
Stepan Co
SCL
$1.48B
| $171K | 0.02% |
+2,110
| New | +$163K |
|
|
CSGS
487
DELISTED
CSG Systems International
CSGS
| $169K | 0.02% |
+3,500
| New | +$151K |
|
488
Exponent
EXPO
$3.24B
| $169K | 0.02% |
+5,620
| New | +$163K |
|
|
ZLTQ
489
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $169K | 0.02% |
+3,900
| New | +$157K |
|
490
Apogee Enterprises
APOG
$888M
| $167K | 0.02% |
+3,120
| New | +$145K |
|
491
Group 1 Automotive
GPI
$3.14B
| $167K | 0.02% |
+2,150
| New | +$148K |
|
492
Progress Software
PRGS
$1.83B
| $167K | 0.02% |
+5,250
| New | +$152K |
|
493
Enerpac Tool Group
EPAC
$1.89B
| $165K | 0.02% |
+6,380
| New | +$160K |
|
494
Methode Electronics
MEI
$593M
| $165K | 0.02% |
+4,000
| New | +$147K |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $165K | 0.02% |
+9,140
| New | +$178K |
|
496
Ameris Bancorp
ABCB
$6B
| $164K | 0.02% |
+3,770
| New | +$153K |
|
497
Matsons
MATX
$6.39B
| $164K | 0.02% |
+4,650
| New | +$179K |
|
|
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $164K | 0.02% |
+2,610
| New | +$151K |
|
499
Rambus
RMBS
$10.8B
| $163K | 0.02% |
+11,890
| New | +$154K |
|
500
Assurant
AIZ
$13.9B
| $162K | 0.02% |
1,745
+116
| +7% | +$10.1K |
|
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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.