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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
HTLD icon
676
Heartland Express
HTLD
$979M
$95K 0.01%
+4,690
New +$94.2K
USPH icon
677
US Physical Therapy
USPH
$1.24B
$95K 0.01%
+1,360
New +$86.5K
KRA
678
DELISTED
Kraton Corporation
KRA
$95K 0.01%
+3,340
New +$103K
BCC icon
679
Boise Cascade
BCC
$2.94B
$94K 0.01%
+4,190
New +$93.4K
WD icon
680
Walker & Dunlop
WD
$1.47B
$93K 0.01%
+3,000
New +$84.1K
ACOR
681
DELISTED
Acorda Therapeutics
ACOR
$93K 0.01%
+42
New +$99.9K
CCC
682
DELISTED
Calgon Carbon Corp
CCC
$93K 0.01%
+5,480
New +$91.6K
ATNI icon
683
ATN International
ATNI
$491M
$92K 0.01%
+1,150
New +$82K
BANC icon
684
Banc of California
BANC
$3.11B
$92K 0.01%
+5,360
New +$82.2K
WGO icon
685
Winnebago Industries
WGO
$921M
$92K 0.01%
+2,910
New +$90.7K
WING icon
686
Wingstop
WING
$3.1B
$92K 0.01%
+3,110
New +$91.3K
INVA icon
687
Innoviva
INVA
$1.5B
$91K 0.01%
+8,550
New +$89.7K
STRA icon
688
Strategic Education
STRA
$1.86B
$91K 0.01%
+1,130
New +$73.8K
EXPR
689
DELISTED
Express, Inc.
EXPR
$91K 0.01%
+425
New +$104K
CRAY
690
DELISTED
Cray, Inc.
CRAY
$91K 0.01%
+4,410
New +$90.8K
CVCO icon
691
Cavco Industries
CVCO
$4.67B
$90K 0.01%
+910
New +$87.6K
TDAY
692
USA Today Co
TDAY
$1B
$90K 0.01%
+5,670
New +$87.6K
KOP icon
693
Koppers
KOP
$874M
$90K 0.01%
+2,240
New +$82.2K
TRST
694
Trustco Bank Corp NY
TRST
$971M
$90K 0.01%
+2,070
New +$80.7K
HIBB
695
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90K 0.01%
+2,420
New +$98K
NBHC icon
696
National Bank Holdings
NBHC
$1.94B
$89K 0.01%
+2,810
New +$75.4K
TYPE
697
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$89K 0.01%
+4,520
New +$91K
IBP icon
698
Installed Building Products
IBP
$6.54B
$88K 0.01%
+2,150
New +$81.9K
UHT
699
Universal Health Realty Income Trust
UHT
$573M
$88K 0.01%
+1,350
New +$81.1K
AEGN
700
DELISTED
Aegion Corp
AEGN
$88K 0.01%
+3,740
New +$83K
26 27
28
29 30

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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.