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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
RRTS
876
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$34K ﹤0.01%
+131
New +$30.3K
BGFV
877
DELISTED
Big 5 Sporting Goods
BGFV
$33K ﹤0.01%
+1,930
New +$33.9K
DHX icon
878
DHI Group
DHX
$169M
$33K ﹤0.01%
+5,420
New +$34.8K
MYE icon
879
Myers Industries
MYE
$1.27B
$33K ﹤0.01%
+2,360
New +$32K
SPPI
880
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$33K ﹤0.01%
+7,640
New +$32K
PERY
881
DELISTED
Perry Ellis International Inc
PERY
$32K ﹤0.01%
+1,310
New +$29.3K
ENVA icon
882
Enova International
ENVA
$6.51B
$31K ﹤0.01%
+2,520
New +$27.2K
MCRI icon
883
Monarch Casino & Resort
MCRI
$2.2B
$30K ﹤0.01%
+1,180
New +$29.2K
DSPG
884
DELISTED
DSP Group Inc
DSPG
$30K ﹤0.01%
+2,370
New +$27.1K
ACIC icon
885
American Coastal Insurance
ACIC
$462M
$29K ﹤0.01%
+1,920
New +$27.5K
BELFB
886
Bel Fuse Inc Class B
BELFB
$4.25B
$29K ﹤0.01%
+940
New +$26.2K
CMTL icon
887
Comtech Telecommunications
CMTL
$51.8M
$29K ﹤0.01%
+2,520
New +$28.2K
GEOS icon
888
Geospace Technologies
GEOS
$65.5M
$29K ﹤0.01%
+1,440
New +$29.1K
ORN icon
889
Orion Group Holdings
ORN
$395M
$29K ﹤0.01%
+3,000
New +$26.7K
LOCO icon
890
El Pollo Loco
LOCO
$471M
$28K ﹤0.01%
+2,330
New +$28.8K
SENEA icon
891
Seneca Foods Class A
SENEA
$1.33B
$27K ﹤0.01%
+680
New +$23.5K
TBRG
892
DELISTED
TruBridge
TBRG
$27K ﹤0.01%
+1,160
New +$28.9K
VICR icon
893
Vicor
VICR
$10.6B
$26K ﹤0.01%
+1,730
New +$23.9K
TUES
894
DELISTED
Tuesday Morning Corp
TUES
$26K ﹤0.01%
+4,820
New +$25.9K
LQDT icon
895
Liquidity Services
LQDT
$1.33B
$25K ﹤0.01%
+2,600
New +$24.8K
HOS
896
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$25K ﹤0.01%
+3,500
New +$20.5K
BBOX
897
DELISTED
Black Box Corp
BBOX
$25K ﹤0.01%
+1,640
New +$23.5K
TBHC
898
DELISTED
The Brand House Collective
TBHC
$24K ﹤0.01%
+1,580
New +$22.1K
VRA icon
899
Vera Bradley
VRA
$94.7M
$24K ﹤0.01%
+2,120
New +$29.2K
ZEUS
900
DELISTED
Olympic Steel
ZEUS
$23K ﹤0.01%
+980
New +$23.1K
34 35
36
37 38

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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.