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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
UFI icon
826
UNIFI
UFI
$125M
$53K 0.01%
+1,630
New +$50.1K
CDR
827
DELISTED
Cedar Realty Trust, Inc
CDR
$53K 0.01%
+1,245
New +$54K
LION
828
DELISTED
Fidelity Southern Corporation
LION
$53K 0.01%
+2,280
New +$48.3K
ANIP icon
829
ANI Pharmaceuticals
ANIP
$1.71B
$52K 0.01%
+860
New +$52.6K
BH icon
830
Biglari Holdings Class B
BH
$1.23B
$52K 0.01%
+165
New +$50K
LGIH icon
831
LGI Homes
LGIH
$1.35B
$52K 0.01%
+1,820
New +$57.3K
XOXO
832
DELISTED
Xo Group Inc
XOXO
$52K 0.01%
+2,690
New +$50.6K
MODV
833
DELISTED
ModivCare
MODV
$51K ﹤0.01%
+1,350
New +$54.7K
PETS icon
834
PetMed Express
PETS
$42.1M
$51K ﹤0.01%
+2,220
New +$47.6K
NILE
835
DELISTED
Blue Nile, Inc.
NILE
$51K ﹤0.01%
+1,260
New +$48.2K
ENTA icon
836
Enanta Pharmaceuticals
ENTA
$404M
$50K ﹤0.01%
+1,500
New +$43K
HZO icon
837
MarineMax
HZO
$1.15B
$50K ﹤0.01%
+2,630
New +$50.8K
MED icon
838
Medifast
MED
$130M
$50K ﹤0.01%
+1,210
New +$48.7K
LDR
839
DELISTED
Landauer Inc
LDR
$50K ﹤0.01%
+1,040
New +$49K
HSII
840
DELISTED
Heidrick & Struggles
HSII
$48K ﹤0.01%
+2,010
New +$42.3K
HVT icon
841
Haverty Furniture Companies
HVT
$446M
$48K ﹤0.01%
+2,060
New +$43.1K
EXAR
842
DELISTED
Exar Corporation
EXAR
$48K ﹤0.01%
+4,510
New +$43.8K
BNED icon
843
Barnes & Noble Education
BNED
$424M
$47K ﹤0.01%
+42
New +$44.3K
MOV icon
844
Movado Group
MOV
$807M
$47K ﹤0.01%
+1,660
New +$42.8K
DAKT icon
845
Daktronics
DAKT
$990M
$46K ﹤0.01%
+4,320
New +$41.3K
FORR icon
846
Forrester Research
FORR
$222M
$46K ﹤0.01%
+1,080
New +$42.9K
SPOK icon
847
Spok Holdings
SPOK
$227M
$46K ﹤0.01%
+2,220
New +$41.2K
LL
848
DELISTED
LL Flooring Holdings, Inc.
LL
$46K ﹤0.01%
+2,940
New +$51.2K
CENX icon
849
Century Aluminum
CENX
$4.79B
$45K ﹤0.01%
+5,370
New +$45.9K
AMRI
850
DELISTED
Albany Molecular Research Inc
AMRI
$45K ﹤0.01%
+2,410
New +$41K
32 33
34
35 36

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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.