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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
AMPH icon
751
Amphastar Pharmaceuticals
AMPH
$859M
$71K 0.01%
+3,900
New +$75.9K
ARCB icon
752
ArcBest
ARCB
$3.32B
$71K 0.01%
+2,590
New +$66.6K
PRDO icon
753
Perdoceo Education
PRDO
$2B
$70K 0.01%
+6,960
New +$60.7K
FRED
754
DELISTED
Fred's Inc
FRED
$70K 0.01%
+3,790
New +$41K
BRS
755
DELISTED
Bristow Group, Inc.
BRS
$70K 0.01%
+3,450
New +$52K
ACET
756
DELISTED
Aceto Corp
ACET
$70K 0.01%
+3,210
New +$63K
TTSH
757
DELISTED
Tile Shop Holdings
TTSH
$69K 0.01%
+3,570
New +$66.6K
LCI
758
DELISTED
Lannett Company, Inc.
LCI
$69K 0.01%
+788
New +$72.8K
BKE icon
759
Buckle
BKE
$2.3B
$68K 0.01%
+3,020
New +$69.4K
CYH icon
760
Community Health Systems
CYH
$417M
$68K 0.01%
+12,300
New +$85.4K
HSTM icon
761
HealthStream
HSTM
$849M
$68K 0.01%
+2,750
New +$70.8K
NPKI
762
NPK International
NPKI
$1.18B
$68K 0.01%
+9,150
New +$66.4K
EGRX
763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$68K 0.01%
+860
New +$62.5K
PRFT
764
DELISTED
Perficient Inc
PRFT
$68K 0.01%
+3,910
New +$71.4K
DCOM
765
DELISTED
Dime Community Bancshares
DCOM
$68K 0.01%
+3,390
New +$61.4K
IIIN icon
766
Insteel Industries
IIIN
$626M
$67K 0.01%
+1,880
New +$63.7K
MHO icon
767
M/I Homes
MHO
$3.88B
$67K 0.01%
+2,670
New +$62.9K
ONTO icon
768
Onto Innovation
ONTO
$20.5B
$67K 0.01%
+2,680
New +$61.4K
BKS
769
DELISTED
Barnes & Noble
BKS
$67K 0.01%
+6,050
New +$69.4K
BEAT
770
DELISTED
BioTelemetry, Inc.
BEAT
$67K 0.01%
+3,030
New +$59.2K
SAH icon
771
Sonic Automotive
SAH
$2.51B
$66K 0.01%
+2,890
New +$58.7K
ITG
772
DELISTED
Investment Technology Group Inc
ITG
$66K 0.01%
+3,380
New +$61.2K
DFIN icon
773
Donnelley Financial Solutions
DFIN
$1.22B
$65K 0.01%
+2,830
New +$59.9K
MTRX icon
774
Matrix Service
MTRX
$328M
$65K 0.01%
+2,870
New +$57.1K
MYRG icon
775
MYR Group
MYRG
$5.11B
$65K 0.01%
+1,740
New +$59.8K
29 30
31
32 33

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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.