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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
MCHB
726
Mechanics Bancorp
MCHB
$3.79B
$80K 0.01%
+2,540
New +$72.8K
VIVO
727
DELISTED
Meridian Bioscience Inc
VIVO
$80K 0.01%
+4,560
New +$80.1K
CTS icon
728
CTS Corp
CTS
$1.78B
$79K 0.01%
+3,550
New +$72.6K
TREE icon
729
LendingTree
TREE
$452M
$79K 0.01%
+780
New +$74.4K
ANIK icon
730
Anika Therapeutics
ANIK
$284M
$78K 0.01%
+1,600
New +$74K
SXC icon
731
SunCoke Energy
SXC
$786M
$78K 0.01%
+6,950
New +$73.9K
RTEC
732
DELISTED
Rudolph Technologies Inc
RTEC
$78K 0.01%
+3,350
New +$65.6K
ALG icon
733
Alamo Group
ALG
$2B
$77K 0.01%
+1,020
New +$71.6K
ORIT
734
DELISTED
Oritani Financial Corp. New
ORIT
$77K 0.01%
+4,110
New +$69.4K
CEVA icon
735
CEVA Inc
CEVA
$849M
$76K 0.01%
+2,270
New +$72.5K
LNW
736
DELISTED
Light & Wonder
LNW
$76K 0.01%
+5,490
New +$75.1K
WWE
737
DELISTED
World Wrestling Entertainment
WWE
$76K 0.01%
+4,170
New +$79K
NX icon
738
Quanex
NX
$981M
$75K 0.01%
+3,700
New +$68.4K
UBA
739
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$75K 0.01%
+3,120
New +$69.5K
ECHO
740
DELISTED
Echo Global Logistics, Inc.
ECHO
$74K 0.01%
+2,980
New +$72.6K
VRTU
741
DELISTED
Virtusa Corporation
VRTU
$74K 0.01%
+2,970
New +$65.6K
LHCG
742
DELISTED
LHC Group LLC
LHCG
$73K 0.01%
+1,610
New +$65.5K
FRAN
743
DELISTED
Francesca's Holdings Corporation
FRAN
$73K 0.01%
+342
New +$71.1K
ASIX icon
744
AdvanSix
ASIX
$445M
$72K 0.01%
+3,290
New +$59.1K
ECPG icon
745
Encore Capital Group
ECPG
$2.13B
$72K 0.01%
+2,540
New +$62.2K
GTY
746
Getty Realty Corp
GTY
$2.05B
$72K 0.01%
+2,850
New +$66.9K
KELYA icon
747
Kelly Services Class A
KELYA
$560M
$72K 0.01%
+3,150
New +$64.1K
RYAM icon
748
Rayonier Advanced Materials
RYAM
$569M
$72K 0.01%
+4,680
New +$65.3K
VRTS icon
749
Virtus Investment Partners
VRTS
$1.14B
$72K 0.01%
+610
New +$66.6K
KND
750
DELISTED
Kindred Healthcare
KND
$72K 0.01%
+9,230
New +$75.8K
28 29
30
31 32

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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.