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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
(+32%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.9M |
| 3 |
SBA Communications
SBAC
|
+$6.71M |
| 4 |
Simon Property Group
SPG
|
+$6.02M |
| 5 |
Public Storage
PSA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Myriad Genetics
MYGN
$303M
| $144K | 0.01% |
+7,520
| New | +$133K |
|
|
SPTN
802
DELISTED
SpartanNash
SPTN
| $144K | 0.01% |
4,140
+80
| +2% | +$2.93K |
|
803
Gibraltar Industries
ROCK
$1.45B
| $143K | 0.01% |
3,490
+100
| +3% | +$4.18K |
|
|
KAMN
804
DELISTED
Kaman Corp
KAMN
| $143K | 0.01% |
2,990
+60
| +2% | +$3K |
|
805
Cheniere Energy
LNG
$55B
| $142K | 0.01% |
+3,015
| New | +$139K |
|
|
NTUS
806
DELISTED
Natus Medical Inc
NTUS
| $142K | 0.01% |
3,630
+60
| +2% | +$2.25K |
|
|
AMWD
807
DELISTED
American Woodmark
AMWD
| $141K | 0.01% |
1,540
+20
| +1% | +$1.6K |
|
808
Standex International
SXI
$3.97B
| $141K | 0.01% |
1,410
+30
| +2% | +$2.81K |
|
809
Tennant Co
TNC
$1.15B
| $141K | 0.01% |
1,950
+50
| +3% | +$3.52K |
|
|
BOBE
810
DELISTED
Bob Evans Farms, Inc.
BOBE
| $141K | 0.01% |
2,180
+40
| +2% | +$2.26K |
|
|
TGI
811
DELISTED
Triumph Group
TGI
| $140K | 0.01% |
+5,470
| New | +$143K |
|
812
Sherwin-Williams
SHW
$87.8B
| $139K | 0.01% |
+1,350
| New | +$136K |
|
813
Inogen
INGN
$154M
| $138K | 0.01% |
1,790
+70
| +4% | +$4.85K |
|
814
Varex Imaging
VREX
$780M
| $138K | 0.01% |
+4,130
| New | +$131K |
|
|
NP
815
DELISTED
Neenah, Inc. Common Stock
NP
| $138K | 0.01% |
1,850
+30
| +2% | +$2.37K |
|
|
EGOV
816
DELISTED
NIC Inc
EGOV
| $138K | 0.01% |
6,850
+140
| +2% | +$3.14K |
|
|
XXIA
817
DELISTED
Ixia
XXIA
| $138K | 0.01% |
7,040
+260
| +4% | +$4.88K |
|
818
AMERISAFE
AMSF
$504M
| $137K | 0.01% |
2,120
+40
| +2% | +$2.57K |
|
819
Protolabs
PRLB
$2.21B
| $137K | 0.01% |
2,690
+60
| +2% | +$3.18K |
|
|
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
| $137K | 0.01% |
5,747
+126
| +2% | +$2.84K |
|
|
UNT
821
DELISTED
UNIT Corporation
UNT
| $137K | 0.01% |
5,700
+130
| +2% | +$3.32K |
|
|
CSGS
822
DELISTED
CSG Systems International
CSGS
| $136K | 0.01% |
3,620
+120
| +3% | +$5.09K |
|
823
Wabash National
WNC
$509M
| $136K | 0.01% |
6,620
-110
| -2% | -$2.15K |
|
824
APA Corp
APA
$14B
| $135K | 0.01% |
+2,640
| New | +$148K |
|
825
Interface
TILE
$2.24B
| $135K | 0.01% |
7,090
+80
| +1% | +$1.48K |
|
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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.