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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
ANF icon
701
Abercrombie & Fitch
ANF
$4.84B
$87K 0.01%
+7,320
New +$109K
ITGR icon
702
Integer Holdings
ITGR
$4.25B
$87K 0.01%
+2,970
New +$74.7K
DEL
703
DELISTED
Deltic Timber
DEL
$87K 0.01%
+1,140
New +$77.8K
FOXF icon
704
Fox Factory Holding Corp
FOXF
$886M
$86K 0.01%
+3,120
New +$74.5K
GFF icon
705
Griffon
GFF
$4.8B
$86K 0.01%
+3,290
New +$68.3K
FRGI
706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$86K 0.01%
+2,910
New +$80.9K
LMNX
707
DELISTED
Luminex Corp
LMNX
$86K 0.01%
+4,290
New +$89.3K
LNN icon
708
Lindsay Corp
LNN
$1.17B
$85K 0.01%
+1,150
New +$91.1K
MTRN icon
709
Materion
MTRN
$5.88B
$85K 0.01%
+2,160
New +$76K
ATW
710
DELISTED
Atwood Oceanics
ATW
$85K 0.01%
+6,520
New +$64.1K
IQNT
711
DELISTED
Inteliquent, Inc.
IQNT
$85K 0.01%
+3,710
New +$76.4K
BFS
712
Saul Centers
BFS
$865M
$84K 0.01%
+1,270
New +$81K
CATO icon
713
Cato Corp
CATO
$66.7M
$84K 0.01%
+2,820
New +$86.8K
ESND
714
DELISTED
Essendant Inc.
ESND
$84K 0.01%
+4,040
New +$76.8K
FINL
715
DELISTED
Finish Line
FINL
$84K 0.01%
+4,490
New +$97.7K
IRDM icon
716
Iridium Communications
IRDM
$5.27B
$83K 0.01%
+8,690
New +$77.5K
LKSD
717
DELISTED
LSC Communications, Inc.
LKSD
$83K 0.01%
+2,830
New +$67.2K
PMC
718
DELISTED
PharMerica Corporation
PMC
$83K 0.01%
+3,330
New +$84.1K
BJRI icon
719
BJ's Restaurants
BJRI
$1.42B
$82K 0.01%
+2,090
New +$77.9K
GHL
720
DELISTED
Greenhill & Co., Inc.
GHL
$82K 0.01%
2,980
+770
+35% +$19.8K
PLUS icon
721
ePlus
PLUS
$2.31B
$81K 0.01%
+2,840
New +$73.7K
RRGB icon
722
Red Robin
RRGB
$183M
$81K 0.01%
+1,440
New +$72.1K
EXTN
723
DELISTED
Exterran Corporation
EXTN
$81K 0.01%
+3,390
New +$64.3K
TVTY
724
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$81K 0.01%
+3,600
New +$84.7K
GES
725
DELISTED
Guess Inc
GES
$80K 0.01%
+6,670
New +$93.6K
27 28
29
30 31

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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.