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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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$2.05B
| $146K | 0.01% |
+4,120
| New | +$149K |
|
527
Ollie's Bargain Outlet
OLLI
$4.7B
| $145K | 0.01% |
+5,130
| New | +$148K |
|
|
THS
528
DELISTED
Treehouse Foods
THS
| $145K | 0.01% |
2,022
+134
| +7% | +$10.2K |
|
|
MINI
529
DELISTED
Mobile Mini Inc
MINI
| $145K | 0.01% |
+4,810
| New | +$141K |
|
530
Albany International
AIN
$1.82B
| $144K | 0.01% |
+3,130
| New | +$138K |
|
|
FLOW
531
DELISTED
SPX FLOW, Inc.
FLOW
| $144K | 0.01% |
+4,520
| New | +$133K |
|
|
CBL
532
DELISTED
CBL& Associates Properties, Inc.
CBL
| $144K | 0.01% |
12,580
-57,990
| -82% | -$672K |
|
|
KAMN
533
DELISTED
Kaman Corp
KAMN
| $143K | 0.01% |
+2,930
| New | +$136K |
|
534
Aaon
AAON
$7.23B
| $142K | 0.01% |
+6,450
| New | +$135K |
|
535
Cal-Maine
CALM
$3.87B
| $142K | 0.01% |
+3,220
| New | +$128K |
|
536
Dine Brands
DIN
$440M
| $142K | 0.01% |
+1,850
| New | +$150K |
|
537
Meritage Homes
MTH
$4.8B
| $141K | 0.01% |
+8,140
| New | +$141K |
|
538
Gibraltar Industries
ROCK
$1.45B
| $141K | 0.01% |
+3,390
| New | +$140K |
|
|
NAVG
539
DELISTED
Navigators Group Inc
NAVG
| $141K | 0.01% |
+2,400
| New | +$125K |
|
540
8x8 Inc
EGHT
$303M
| $140K | 0.01% |
+9,830
| New | +$142K |
|
541
G-III Apparel Group
GIII
$1.43B
| $140K | 0.01% |
+4,750
| New | +$138K |
|
|
AAWW
542
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $140K | 0.01% |
+2,690
| New | +$127K |
|
543
Astec Industries
ASTE
$975M
| $139K | 0.01% |
+2,070
| New | +$129K |
|
544
Genesco
GCO
$394M
| $139K | 0.01% |
+2,240
| New | +$137K |
|
545
Employers Holdings
EIG
$871M
| $138K | 0.01% |
+3,510
| New | +$119K |
|
|
KG
546
Kestrel Group
KG
$60.5M
| $138K | 0.01% |
+396
| New | +$121K |
|
|
SCAI
547
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $138K | 0.01% |
+3,000
| New | +$134K |
|
|
EBIX
548
DELISTED
Ebix Inc
EBIX
| $138K | 0.01% |
+2,430
| New | +$141K |
|
549
Scholastic
SCHL
$784M
| $137K | 0.01% |
+2,900
| New | +$123K |
|
|
AXON
550
Axon Enterprise
AXON
$50B
| $136K | 0.01% |
+5,650
| New | +$139K |
|
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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.