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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
SUP
776
DELISTED
Superior Industries International
SUP
$65K 0.01%
+2,480
New +$65.4K
TG icon
777
Tredegar Corp
TG
$276M
$65K 0.01%
+2,740
New +$57.5K
MTUS icon
778
Metallus
MTUS
$899M
$65K 0.01%
+4,210
New +$56.4K
FARO
779
DELISTED
Faro Technologies
FARO
$64K 0.01%
+1,800
New +$64.1K
MCS icon
780
Marcus Corp
MCS
$923M
$64K 0.01%
+2,040
New +$57.7K
UPBD icon
781
Upbound Group
UPBD
$1.14B
$64K 0.01%
+5,750
New +$64K
NXGN
782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$64K 0.01%
+4,930
New +$63.2K
EGL
783
DELISTED
Engility Holdings, Inc.
EGL
$64K 0.01%
+1,910
New +$63.2K
SNEX icon
784
StoneX
SNEX
$8.1B
$63K 0.01%
+8,151
New +$63.2K
OFG icon
785
OFG Bancorp
OFG
$2.26B
$62K 0.01%
+4,750
New +$57.1K
TTI icon
786
TETRA Technologies
TTI
$1.29B
$62K 0.01%
+12,470
New +$67.5K
BFX
787
DELISTED
BowFlex Inc.
BFX
$62K 0.01%
+3,370
New +$62.7K
RGP icon
788
Resources Connection
RGP
$145M
$61K 0.01%
+3,190
New +$51.1K
VSI
789
DELISTED
Vitamin Shoppe Inc.
VSI
$61K 0.01%
+2,600
New +$66.6K
UTEK
790
DELISTED
Ultratech Inc.
UTEK
$61K 0.01%
+2,550
New +$58.2K
IPAR icon
791
Interparfums
IPAR
$3.75B
$60K 0.01%
+1,850
New +$61.3K
REX icon
792
REX American Resources
REX
$1.44B
$60K 0.01%
+3,660
New +$54.4K
PGTI
793
DELISTED
PGT, Inc.
PGTI
$60K 0.01%
+5,300
New +$57.8K
AVTA
794
DELISTED
Avantax, Inc. Common Stock
AVTA
$60K 0.01%
+4,130
New +$55.7K
RUTH
795
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$60K 0.01%
+3,290
New +$54.2K
AVAV icon
796
AeroVironment
AVAV
$9.54B
$59K 0.01%
+2,230
New +$57.8K
CHUY
797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$59K 0.01%
+1,820
New +$55.1K
OPB
798
DELISTED
Opus Bank Common Stock
OPB
$59K 0.01%
+1,970
New +$52.6K
DXPE icon
799
DXP Enterprises
DXPE
$3.02B
$58K 0.01%
+1,670
New +$49.4K
MRTN icon
800
Marten Transport
MRTN
$1.25B
$58K 0.01%
+6,250
New +$56.2K
30 31
32
33 34

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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.