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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
IPCC
651
DELISTED
Infinity Property & Casualty C
IPCC
$105K 0.01%
+1,200
New +$102K
IPXL
652
DELISTED
Impax Laboratories, Inc.
IPXL
$105K 0.01%
+7,990
New +$137K
CMO
653
DELISTED
Capstead Mortgage Corp.
CMO
$105K 0.01%
+10,390
New +$102K
MNTA
654
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$104K 0.01%
+6,940
New +$91.7K
BGG
655
DELISTED
Briggs & Stratton Corp.
BGG
$103K 0.01%
+4,670
New +$95.1K
PKY
656
DELISTED
Parkway, Inc.
PKY
$102K 0.01%
4,620
-32,370
-88% -$612K
MTSC
657
DELISTED
MTS Systems Corp
MTSC
$102K 0.01%
+1,800
New +$91.6K
CVGW
658
DELISTED
Calavo Growers
CVGW
$101K 0.01%
+1,660
New +$101K
ETD icon
659
Ethan Allen Interiors
ETD
$583M
$101K 0.01%
+2,760
New +$92.4K
FSS icon
660
Federal Signal
FSS
$7.51B
$101K 0.01%
+6,490
New +$93.6K
UEIC icon
661
Universal Electronics
UEIC
$66.6M
$101K 0.01%
+1,570
New +$107K
BGC
662
DELISTED
General Cable Corporation
BGC
$101K 0.01%
+5,330
New +$89.8K
CBB
663
DELISTED
Cincinnati Bell Inc.
CBB
$101K 0.01%
+4,550
New +$92.6K
EPAY
664
DELISTED
Bottomline Technologies Inc
EPAY
$100K 0.01%
+4,030
New +$95.8K
USCR
665
DELISTED
U S Concrete, Inc.
USCR
$100K 0.01%
+1,530
New +$85.2K
AROC icon
666
Archrock
AROC
$5.85B
$99K 0.01%
+7,540
New +$97.3K
QLYS icon
667
Qualys
QLYS
$6.78B
$98K 0.01%
+3,100
New +$109K
SSTK icon
668
Shutterstock
SSTK
$217M
$98K 0.01%
+2,080
New +$111K
RAVN
669
DELISTED
Raven Industries Inc
RAVN
$98K 0.01%
+3,910
New +$92.9K
MDXG icon
670
MiMedx Group
MDXG
$612M
$97K 0.01%
+10,960
New +$98.5K
NFBK
671
DELISTED
Northfield Bancorp
NFBK
$97K 0.01%
+4,870
New +$87.3K
OXM icon
672
Oxford Industries
OXM
$542M
$97K 0.01%
+1,620
New +$107K
PRSU
673
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$97K 0.01%
+2,200
New +$91K
WIRE
674
DELISTED
Encore Wire Corp
WIRE
$97K 0.01%
+2,240
New +$89.2K
FBP icon
675
First Bancorp
FBP
$4.49B
$96K 0.01%
+14,670
New +$86.4K
25 26
27
28 29

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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.