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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
PAHC icon
801
Phibro Animal Health
PAHC
$1.38B
$58K 0.01%
+2,000
New +$54.6K
HAYN
802
DELISTED
Haynes International, Inc.
HAYN
$58K 0.01%
+1,350
New +$53.5K
DPLO
803
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$58K 0.01%
+4,670
New +$87K
SCLN
804
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$58K 0.01%
+5,410
New +$54.1K
AVX
805
DELISTED
AVX Corporation
AVX
$57K 0.01%
3,680
– –
BBG
806
DELISTED
Bill Barrett Corp
BBG
$57K 0.01%
+8,200
New +$52.4K
GNCMA
807
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$57K 0.01%
+2,980
New +$49.3K
ANGO icon
808
AngioDynamics
ANGO
$642M
$56K 0.01%
+3,340
New +$55.7K
NPK icon
809
National Presto Industries
NPK
$986M
$56K 0.01%
+530
New +$49.3K
CAMP
810
DELISTED
CalAmp Corp.
CAMP
$56K 0.01%
+170
New +$55.9K
PES
811
DELISTED
Pioneer Energy Services Corp.
PES
$56K 0.01%
+8,320
New +$40.5K
ICON
812
DELISTED
Iconix Brand Group, Inc.
ICON
$56K 0.01%
+607
New +$52.9K
AORT icon
813
Artivion
AORT
$1.39B
$55K 0.01%
+2,910
New +$53K
CCRN
814
DELISTED
Cross Country Healthcare
CCRN
$55K 0.01%
+3,570
New +$48.9K
EZPW icon
815
Ezcorp Inc
EZPW
$1.81B
$55K 0.01%
+5,250
New +$56.6K
HWKN icon
816
Hawkins
HWKN
$2.71B
$55K 0.01%
+2,060
New +$47.6K
RGS icon
817
Regis Corp
RGS
$70.9M
$55K 0.01%
+190
New +$51.1K
VRTV
818
DELISTED
VERITIV CORPORATION
VRTV
$55K 0.01%
+1,030
New +$53.4K
WCIC
819
DELISTED
WCI Communities, Inc.
WCIC
$55K 0.01%
+2,370
New +$55.3K
CROX icon
820
Crocs
CROX
$6.32B
$54K 0.01%
+7,950
New +$61.7K
FTK icon
821
Flotek Industries
FTK
$1.3B
$54K 0.01%
+970
New +$70.8K
MPAA icon
822
Motorcar Parts of America
MPAA
$236M
$54K 0.01%
+2,020
New +$53.3K
AVD icon
823
American Vanguard Corp
AVD
$64.6M
$53K 0.01%
+2,800
New +$47.7K
TTEC icon
824
TTEC Holdings
TTEC
$78.9M
$53K 0.01%
+1,740
New +$50K
TWI icon
825
Titan International
TWI
$446M
$53K 0.01%
+4,740
New +$51.9K
31 32
33
34 35

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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.