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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
Cap. Flow
+$84.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.99M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.44M
3
DIS icon
Walt Disney
DIS
+$4.86M
4
LLTC
Linear Technology Corp
LLTC
+$4.64M
5
JNJ icon
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
ETR icon
Entergy
ETR
+$4.61M
4
CAH icon
Cardinal Health
CAH
+$3.76M
5
BAX icon
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
ADTN icon
601
Adtran
ADTN
$658M
$117K 0.01%
+5,240
New +$106K
CYNO
602
DELISTED
Cynosure, Inc. Class A
CYNO
$117K 0.01%
+2,570
New +$118K
BMI icon
603
Badger Meter
BMI
$3.78B
$116K 0.01%
+3,150
New +$110K
MANT
604
DELISTED
Mantech International Corp
MANT
$116K 0.01%
+2,750
New +$113K
CFNL
605
DELISTED
Cardinal Financial Corp
CFNL
$116K 0.01%
+3,560
New +$105K
AIR icon
606
AAR Corp
AIR
$5.77B
$115K 0.01%
+3,490
New +$120K
INGN icon
607
Inogen
INGN
$154M
$115K 0.01%
+1,720
New +$106K
SMCI icon
608
Super Micro Computer
SMCI
$25.3B
$115K 0.01%
+41,100
New +$104K
UFCS icon
609
United Fire Group
UFCS
$1.38B
$115K 0.01%
+2,340
New +$104K
CIR
610
DELISTED
CIRCOR International, Inc
CIR
$115K 0.01%
+1,780
New +$106K
ECOL
611
DELISTED
US Ecology, Inc.
ECOL
$115K 0.01%
+2,360
New +$107K
LDL
612
DELISTED
Lydall, Inc.
LDL
$115K 0.01%
+1,860
New +$103K
AMWD
613
DELISTED
American Woodmark
AMWD
$114K 0.01%
+1,520
New +$117K
ENSG icon
614
The Ensign Group
ENSG
$10.6B
$114K 0.01%
+5,495
New +$107K
SMP icon
615
Standard Motor Products
SMP
$870M
$114K 0.01%
+2,160
New +$108K
MDC
616
DELISTED
M.D.C. Holdings, Inc.
MDC
$114K 0.01%
+5,621
New +$105K
HF
617
DELISTED
HFF Inc.
HF
$114K 0.01%
+3,790
New +$108K
AIRM
618
DELISTED
Air Methods Corp
AIRM
$114K 0.01%
+3,590
New +$111K
SAFT icon
619
Safety Insurance
SAFT
$1.52B
$113K 0.01%
+1,540
New +$108K
TBI
620
Trueblue
TBI
$309M
$113K 0.01%
+4,600
New +$97K
ASNA
621
DELISTED
Ascena Retail Group, Inc.
ASNA
$113K 0.01%
+920
New +$111K
BOBE
622
DELISTED
Bob Evans Farms, Inc.
BOBE
$113K 0.01%
+2,140
New +$96.4K
CENTA icon
623
Central Garden & Pet Co Class A
CENTA
$2.41B
$112K 0.01%
+4,538
New +$98.3K
GDOT icon
624
Green Dot
GDOT
$770M
$112K 0.01%
+4,790
New +$112K
PIPR icon
625
Piper Sandler
PIPR
$5.54B
$112K 0.01%
+6,200
New +$97.9K
23 24
25
26 27

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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.