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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
+4.14%
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
$1.37B
AUM Growth
+$329M
Cap. Flow
+$296M
Cap. Flow %
21.57%
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
TWX
Time Warner Inc
TWX
+$10.9M
3
SBAC icon
SBA Communications
SBAC
+$6.71M
4
SPG icon
Simon Property Group
SPG
+$6.02M
5
PSA icon
Public Storage
PSA
+$5.65M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
LLTC
Linear Technology Corp
LLTC
+$5.94M
3
CLX icon
Clorox
CLX
+$5.66M
4
VZ icon
Verizon
VZ
+$4.87M
5
RAD
Rite Aid Corporation
RAD
+$4.39M

Sector Composition

Rank Sector Weight
1 Real Estate 32.42%
2 Consumer Staples 16.07%
3 Industrials 8.15%
4 Healthcare 8.05%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
776
DELISTED
Air Methods Corp
AIRM
$157K 0.01%
3,660
+70
+2% +$2.71K
MMSI icon
777
Merit Medical Systems
MMSI
$5.4B
$156K 0.01%
5,430
+630
+13% +$17.6K
PRGS icon
778
Progress Software
PRGS
$1.83B
$156K 0.01%
5,380
+130
+2% +$3.78K
AAON icon
779
Aaon
AAON
$7.23B
$154K 0.01%
6,540
+90
+1% +$2.06K
DBI icon
780
Designer Brands
DBI
$312M
$154K 0.01%
+7,450
New +$155K
KALU icon
781
Kaiser Aluminum
KALU
$2.99B
$154K 0.01%
1,930
-20
-1% -$1.59K
GHL
782
DELISTED
Greenhill & Co., Inc.
GHL
$154K 0.01%
5,270
+2,290
+77% +$66.7K
EGHT icon
783
8x8 Inc
EGHT
$303M
$153K 0.01%
10,040
+210
+2% +$3.18K
MTH icon
784
Meritage Homes
MTH
$4.8B
$153K 0.01%
8,320
+180
+2% +$3.22K
V icon
785
Visa
V
$682B
$153K 0.01%
+1,730
New +$149K
WKC icon
786
World Kinect Corp
WKC
$1.9B
$153K 0.01%
4,225
-1,345
-24% -$54.7K
AAWW
787
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$153K 0.01%
2,770
+80
+3% +$4.26K
SYF icon
788
Synchrony
SYF
$26.1B
$152K 0.01%
+4,458
New +$160K
MATX icon
789
Matsons
MATX
$6.39B
$151K 0.01%
4,760
+110
+2% +$3.78K
ETD icon
790
Ethan Allen Interiors
ETD
$583M
$150K 0.01%
4,900
+2,140
+78% +$65K
FIX icon
791
Comfort Systems
FIX
$60.8B
$150K 0.01%
4,110
+90
+2% +$3.13K
TTMI icon
792
TTM Technologies
TTMI
$14.6B
$150K 0.01%
9,310
+140
+2% +$2.18K
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
$149K 0.01%
+2,518
New +$151K
MINI
794
DELISTED
Mobile Mini Inc
MINI
$149K 0.01%
4,910
+100
+2% +$3.14K
EBIX
795
DELISTED
Ebix Inc
EBIX
$147K 0.01%
2,400
-30
-1% -$1.78K
AIN icon
796
Albany International
AIN
$1.82B
$146K 0.01%
3,190
+60
+2% +$2.79K
EXPE icon
797
Expedia Group
EXPE
$39.4B
$146K 0.01%
+1,159
New +$141K
OSIS icon
798
OSI Systems
OSIS
$3.77B
$146K 0.01%
2,010
+60
+3% +$4.46K
SSP icon
799
E.W. Scripps
SSP
$310M
$145K 0.01%
6,200
– –
CUB
800
DELISTED
Cubic Corporation
CUB
$145K 0.01%
2,750
+60
+2% +$3.03K
30 31
32
33 34

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State of Alaska Department of Revenue's Q1 2017 Portfolio in Review

As of Q1 2017, State of Alaska Department of Revenue held 1,254 positions worth $1.37B, up 32% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

State of Alaska Department of Revenue deployed $296M of net new capital in Q1 2017, opening 331 new positions and adding to 721 existing holdings. Its largest new stake was Home Depot: 95,399 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $10.1M trimmed.

  • State of Alaska Department of Revenue's largest Q1 2017 buy was Home Depot: 95,399 shares worth $14M.
  • State of Alaska Department of Revenue added most to Simon Property Group in Q1 2017, an estimated $6.02M increase.
  • State of Alaska Department of Revenue's biggest Q1 2017 reduction was Chevron, cutting an estimated $10.1M.
  • State of Alaska Department of Revenue fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.94M.
  • State of Alaska Department of Revenue's ten largest holdings make up 15% of its $1.37B portfolio in Q1 2017.
  • State of Alaska Department of Revenue opened 331 new positions and closed 43 in Q1 2017.
  • State of Alaska Department of Revenue's portfolio value rose 32% quarter-over-quarter to $1.37B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.