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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
QHC
901
DELISTED
Quorum Health Corporation
QHC
$23K ﹤0.01%
+3,190
New +$19.2K
CRR
902
DELISTED
Carbo Ceramics Inc.
CRR
$23K ﹤0.01%
+2,270
New +$20.2K
MCF
903
DELISTED
Contango Oil & Gas Co.
MCF
$22K ﹤0.01%
+2,400
New +$22.8K
CGI
904
DELISTED
Celadon Group Inc
CGI
$21K ﹤0.01%
+2,990
New +$22.5K
RT
905
DELISTED
Ruby Tuesday Georgia
RT
$21K ﹤0.01%
+6,510
New +$19.8K
ACAT
906
DELISTED
Arctic Cat Inc
ACAT
$21K ﹤0.01%
+1,410
New +$21.7K
ESIO
907
DELISTED
Electro Scientific Industries
ESIO
$20K ﹤0.01%
+3,410
New +$18.7K
EHTH icon
908
eHealth
EHTH
$39.1M
$19K ﹤0.01%
+1,790
New +$18.3K
TNGO
909
DELISTED
Tangoe, Inc.
TNGO
$19K ﹤0.01%
+2,520
New +$20.8K
KOPN icon
910
Kopin
KOPN
$905M
$18K ﹤0.01%
+6,580
New +$16K
LXU icon
911
LSB Industries
LXU
$710M
$18K ﹤0.01%
+2,834
New +$16.4K
SMRT
912
DELISTED
Stein Mart Inc
SMRT
$18K ﹤0.01%
+3,350
New +$19.4K
GIFI
913
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
+1,460
New +$15.8K
TDW icon
914
Tidewater
TDW
$4.54B
$17K ﹤0.01%
+158
New +$13.9K
AGYS icon
915
Agilysys
AGYS
$3.06B
$16K ﹤0.01%
+1,610
New +$16.6K
CLMS
916
DELISTED
Calamos Asset Management, Inc.
CLMS
$15K ﹤0.01%
+1,800
New +$12.5K
QNST icon
917
QuinStreet
QNST
$1.19B
$14K ﹤0.01%
+3,910
New +$12.7K
NOG icon
918
Northern Oil and Gas
NOG
$2.54B
$13K ﹤0.01%
+482
New +$11.5K
FNBC
919
DELISTED
First NBC Bank Holding Company
FNBC
$12K ﹤0.01%
+1,730
New +$13.7K
ADPT
920
DELISTED
Adeptus Health Inc
ADPT
$12K ﹤0.01%
+1,630
New +$30K
SSI
921
DELISTED
Stage Stores Inc
SSI
$11K ﹤0.01%
+2,720
New +$13.5K
CDI
922
DELISTED
CDI Corp.
CDI
$11K ﹤0.01%
+1,490
New +$10.2K
CBR
923
DELISTED
CIBER Inc.
CBR
$5K ﹤0.01%
+8,000
New +$6.89K
AEO icon
924
American Eagle Outfitters
AEO
$2.66B
– –
-13,260
Closed -$236K
ATO icon
925
Atmos Energy
ATO
$28.7B
– –
-7,797
Closed -$580K
35 36
37
38 39

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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.