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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 | |
|---|---|---|---|---|---|---|
551
First Commonwealth Financial
FCF
$2.19B
| $136K | 0.01% |
+9,630
| New | +$112K |
|
|
PLKI
552
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $136K | 0.01% |
+2,250
| New | +$129K |
|
553
Protolabs
PRLB
$2.21B
| $135K | 0.01% |
+2,630
| New | +$138K |
|
554
Supernus Pharmaceuticals
SUPN
$2.74B
| $135K | 0.01% |
+5,360
| New | +$120K |
|
555
Tennant Co
TNC
$1.15B
| $135K | 0.01% |
+1,900
| New | +$131K |
|
|
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $135K | 0.01% |
+7,530
| New | +$139K |
|
557
Mercury Systems
MRCY
$6.59B
| $134K | 0.01% |
+4,450
| New | +$126K |
|
558
Omnicell
OMCL
$1.72B
| $134K | 0.01% |
+3,960
| New | +$136K |
|
|
TLRD
559
DELISTED
Tailored Brands, Inc.
TLRD
| $134K | 0.01% |
+5,270
| New | +$102K |
|
|
NCI
560
DELISTED
Navigant Consulting, Inc.
NCI
| $134K | 0.01% |
+5,130
| New | +$121K |
|
|
SVU
561
DELISTED
SUPERVALU Inc.
SVU
| $134K | 0.01% |
+4,110
| New | +$136K |
|
562
Comfort Systems
FIX
$60.8B
| $133K | 0.01% |
+4,020
| New | +$125K |
|
563
Gentherm
THRM
$1.32B
| $133K | 0.01% |
+3,950
| New | +$123K |
|
564
Asbury Automotive
ABG
$3.78B
| $132K | 0.01% |
+2,140
| New | +$122K |
|
|
SONC
565
DELISTED
Sonic Corp
SONC
| $131K | 0.01% |
+4,960
| New | +$129K |
|
566
Interface
TILE
$2.24B
| $130K | 0.01% |
+7,010
| New | +$121K |
|
567
AMERISAFE
AMSF
$504M
| $129K | 0.01% |
+2,080
| New | +$126K |
|
|
AMED
568
DELISTED
Amedisys
AMED
| $128K | 0.01% |
+3,010
| New | +$128K |
|
569
SPS Commerce
SPSC
$2.86B
| $128K | 0.01% |
+3,680
| New | +$126K |
|
570
Veeco
VECO
$3.28B
| $128K | 0.01% |
+4,400
| New | +$110K |
|
|
CUB
571
DELISTED
Cubic Corporation
CUB
| $128K | 0.01% |
+2,690
| New | +$123K |
|
|
AMAG
572
DELISTED
AMAG Pharmaceuticals
AMAG
| $128K | 0.01% |
+3,700
| New | +$111K |
|
|
ABAX
573
DELISTED
Abaxis Inc
ABAX
| $128K | 0.01% |
+2,440
| New | +$126K |
|
574
Merit Medical Systems
MMSI
$5.4B
| $127K | 0.01% |
+4,800
| New | +$116K |
|
575
Andersons Inc
ANDE
$2.21B
| $126K | 0.01% |
+2,840
| New | +$111K |
|
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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.