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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 | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.49B
| $126K | 0.01% |
+7,430
| New | +$112K |
|
577
Bristol-Myers Squibb
BMY
$132B
| $126K | 0.01% |
2,169
+129
| +6% | +$7.05K |
|
578
The Greenbrier Companies
GBX
$1.42B
| $126K | 0.01% |
+3,050
| New | +$114K |
|
|
WDR
579
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $126K | 0.01% |
6,500
| – | – |
|
|
BRKL
580
DELISTED
Brookline Bancorp
BRKL
| $125K | 0.01% |
+7,630
| New | +$109K |
|
581
Team
TISI
$101M
| $124K | 0.01% |
+317
| New | +$109K |
|
582
Tompkins Financial
TMP
$1.45B
| $124K | 0.01% |
+1,320
| New | +$111K |
|
583
TTM Technologies
TTMI
$14.6B
| $124K | 0.01% |
+9,170
| New | +$119K |
|
|
NTUS
584
DELISTED
Natus Medical Inc
NTUS
| $124K | 0.01% |
+3,570
| New | +$140K |
|
|
CKH
585
DELISTED
Seacor Holdings Inc.
CKH
| $124K | 0.01% |
+1,799
| New | +$106K |
|
|
SYKE
586
DELISTED
SYKES Enterprises Inc
SYKE
| $123K | 0.01% |
+4,290
| New | +$120K |
|
587
Emergent Biosolutions
EBS
$230M
| $122K | 0.01% |
+3,720
| New | +$112K |
|
|
BEL
588
DELISTED
Belmond Ltd.
BEL
| $122K | 0.01% |
+9,140
| New | +$117K |
|
|
GCI
589
DELISTED
Gannett Co., Inc
GCI
| $122K | 0.01% |
+12,610
| New | +$123K |
|
590
Hanmi Financial
HAFC
$963M
| $121K | 0.01% |
+3,490
| New | +$102K |
|
591
Kulicke & Soffa
KLIC
$5.01B
| $121K | 0.01% |
+7,620
| New | +$111K |
|
592
Standex International
SXI
$3.97B
| $121K | 0.01% |
+1,380
| New | +$121K |
|
593
Clearwater Paper
CLW
$354M
| $120K | 0.01% |
+1,840
| New | +$114K |
|
594
Patrick Industries
PATK
$2.78B
| $120K | 0.01% |
+3,555
| New | +$105K |
|
595
Saia
SAIA
$10.1B
| $120K | 0.01% |
+2,730
| New | +$106K |
|
|
ASRT
596
DELISTED
Assertio
ASRT
| $119K | 0.01% |
+111
| New | +$141K |
|
|
GTLS
597
DELISTED
Chart Industries
GTLS
| $119K | 0.01% |
+3,310
| New | +$113K |
|
598
E.W. Scripps
SSP
$310M
| $119K | 0.01% |
+6,200
| New | +$101K |
|
599
CONMED
CNMD
$1.49B
| $118K | 0.01% |
+2,680
| New | +$114K |
|
600
Enviri
NVRI
$564M
| $118K | 0.01% |
+8,680
| New | +$104K |
|
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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.