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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 | |
|---|---|---|---|---|---|---|
626
Repligen
RGEN
$9.45B
| $112K | 0.01% |
+3,660
| New | +$113K |
|
|
SNBR
627
DELISTED
Sleep Number
SNBR
| $112K | 0.01% |
+4,970
| New | +$108K |
|
|
MAGN
628
Magnera Corp
MAGN
$433M
| $112K | 0.01% |
+362
| New | +$105K |
|
|
CALY
629
Callaway Golf Company
CALY
$2.95B
| $111K | 0.01% |
+10,180
| New | +$115K |
|
630
Scansource
SCSC
$1.06B
| $111K | 0.01% |
+2,770
| New | +$103K |
|
|
ALOG
631
DELISTED
Analogic Corp
ALOG
| $111K | 0.01% |
+1,340
| New | +$115K |
|
|
LABL
632
DELISTED
Multi-Color Corp
LABL
| $110K | 0.01% |
+1,420
| New | +$101K |
|
|
NTRI
633
DELISTED
NutriSystem, Inc.
NTRI
| $110K | 0.01% |
+3,200
| New | +$108K |
|
634
City Holding Co
CHCO
$2.08B
| $109K | 0.01% |
+1,620
| New | +$94.2K |
|
635
Customers Bancorp
CUBI
$2.82B
| $109K | 0.01% |
+3,060
| New | +$90.4K |
|
|
IPHS
636
DELISTED
Innophos Holdings, Inc.
IPHS
| $109K | 0.01% |
+2,100
| New | +$102K |
|
|
CPLA
637
DELISTED
Capella Education Company
CPLA
| $109K | 0.01% |
+1,250
| New | +$96.9K |
|
|
XXIA
638
DELISTED
Ixia
XXIA
| $109K | 0.01% |
+6,780
| New | +$93.7K |
|
639
Sturm, Ruger & Co
RGR
$601M
| $108K | 0.01% |
+2,050
| New | +$113K |
|
640
CareTrust REIT
CTRE
$9.18B
| $107K | 0.01% |
+6,990
| New | +$100K |
|
641
Diodes
DIOD
$4.48B
| $107K | 0.01% |
+4,170
| New | +$95.2K |
|
642
Green Plains
GPRE
$1.09B
| $107K | 0.01% |
+3,850
| New | +$102K |
|
643
Southside Bancshares
SBSI
$984M
| $107K | 0.01% |
+2,921
| New | +$101K |
|
644
SPX Corp
SPXC
$10.6B
| $107K | 0.01% |
+4,520
| New | +$99.1K |
|
645
Helix Energy Solutions
HLX
$1.49B
| $106K | 0.01% |
+12,130
| New | +$117K |
|
646
RE/MAX Holdings
RMAX
$265M
| $106K | 0.01% |
+1,910
| New | +$92.5K |
|
647
Wabash National
WNC
$509M
| $106K | 0.01% |
+6,730
| New | +$91.8K |
|
|
VASC
648
DELISTED
Vascular Solutions Inc
VASC
| $106K | 0.01% |
+1,890
| New | +$96.3K |
|
649
Central Pacific Financial
CPF
$1B
| $105K | 0.01% |
+3,350
| New | +$94.6K |
|
|
SHLM
650
DELISTED
Schulman (A.) Inc
SHLM
| $105K | 0.01% |
+3,160
| New | +$100K |
|
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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.