We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$6.99M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.44M |
| 3 |
Walt Disney
DIS
|
+$4.86M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$4.64M |
| 5 |
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 |
Entergy
ETR
|
+$4.61M |
| 4 |
Cardinal Health
CAH
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
OneSpan
OSPN
$607M
| $44K | ﹤0.01% |
+3,260
| New | +$49K |
|
|
IVC
852
DELISTED
Invacare Corporation
IVC
| $44K | ﹤0.01% |
+3,440
| New | +$39.6K |
|
|
FTD
853
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $44K | ﹤0.01% |
+1,870
| New | +$41.3K |
|
854
LivePerson
LPSN
$34.8M
| $43K | ﹤0.01% |
+383
| New | +$47.3K |
|
855
American Public Education
APEI
$844M
| $42K | ﹤0.01% |
+1,740
| New | +$38.9K |
|
856
Harmonic Inc
HLIT
$1.42B
| $42K | ﹤0.01% |
+8,450
| New | +$43.4K |
|
|
BKMU
857
DELISTED
Bank Mutual Corp
BKMU
| $42K | ﹤0.01% |
+4,540
| New | +$38.5K |
|
|
AFAM
858
DELISTED
Almost Family Inc
AFAM
| $42K | ﹤0.01% |
+970
| New | +$39.5K |
|
|
SHOE
859
Shoe Station Group
SHOE
$419M
| $41K | ﹤0.01% |
+3,060
| New | +$41.9K |
|
860
World Acceptance Corp
WRLD
$891M
| $41K | ﹤0.01% |
+650
| New | +$36.4K |
|
861
Zumiez
ZUMZ
$319M
| $41K | ﹤0.01% |
+1,910
| New | +$44.2K |
|
|
TESO
862
DELISTED
Tesco Corp
TESO
| $41K | ﹤0.01% |
+5,020
| New | +$39.8K |
|
863
CorVel
CRVL
$3.18B
| $39K | ﹤0.01% |
+3,240
| New | +$37.1K |
|
|
LMOS
864
DELISTED
Lumos Networks Corp
LMOS
| $39K | ﹤0.01% |
+2,540
| New | +$37K |
|
865
Digi International
DGII
$3.21B
| $38K | ﹤0.01% |
+2,810
| New | +$34.4K |
|
866
Forestar Group
FOR
$1.5B
| $38K | ﹤0.01% |
+2,870
| New | +$35.1K |
|
867
Park Aerospace
PKE
$818M
| $38K | ﹤0.01% |
+2,060
| New | +$35.1K |
|
868
Cohu
COHU
$2.76B
| $37K | ﹤0.01% |
+2,690
| New | +$32.7K |
|
|
CLD
869
DELISTED
Cloud Peak Energy Inc
CLD
| $37K | ﹤0.01% |
+6,640
| New | +$40.1K |
|
870
HCI Group
HCI
$2.32B
| $36K | ﹤0.01% |
+930
| New | +$29.7K |
|
871
Central Garden & Pet Co
CENT
$2.8B
| $35K | ﹤0.01% |
+1,350
| New | +$30.8K |
|
872
Powell Industries
POWL
$7.54B
| $35K | ﹤0.01% |
+2,760
| New | +$36.5K |
|
|
SRDX
873
DELISTED
Surmodics
SRDX
| $35K | ﹤0.01% |
+1,410
| New | +$37K |
|
874
Bristow Group
VTOL
$1.36B
| $35K | ﹤0.01% |
+1,050
| New | +$22.9K |
|
875
Future Fuel
FF
$252M
| $34K | ﹤0.01% |
+2,460
| New | +$31.8K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.