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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
AWK icon
926
American Water Works
AWK
$27.1B
– –
-10,875
Closed -$813K
BAC icon
927
Bank of America
BAC
$448B
– –
-24,630
Closed -$385K
CF icon
928
CF Industries
CF
$17.8B
– –
-25,920
Closed -$631K
CIM
929
Chimera Investment
CIM
$1B
– –
-6,698
Closed -$320K
CW icon
930
Curtiss-Wright
CW
$26.1B
– –
-2,495
Closed -$227K
DG icon
931
Dollar General
DG
$26.8B
– –
-5,547
Closed -$388K
DKS icon
932
Dick's Sporting Goods
DKS
$18.1B
– –
-30,193
Closed -$1.71M
GPC icon
933
Genuine Parts
GPC
$18.5B
– –
-1,870
Closed -$187K
HII icon
934
Huntington Ingalls Industries
HII
$12.8B
– –
-3,273
Closed -$502K
LUMN icon
935
Lumen
LUMN
$6.49B
– –
-23,744
Closed -$651K
NTAP icon
936
NetApp
NTAP
$40.6B
– –
-13,285
Closed -$475K
PRGO icon
937
Perrigo
PRGO
$1.77B
– –
-33,032
Closed -$3.05M
ROK icon
938
Rockwell Automation
ROK
$49.6B
– –
-10,480
Closed -$1.28M
SBAC icon
939
SBA Communications
SBAC
$19.6B
– –
-12,296
Closed -$1.38M
SBH icon
940
Sally Beauty Holdings
SBH
$1.54B
– –
-19,523
Closed -$501K
STWD icon
941
Starwood Property Trust
STWD
$6.07B
– –
-16,614
Closed -$374K
TFX icon
942
Teleflex
TFX
$5.78B
– –
-3,531
Closed -$593K
UGI icon
943
UGI
UGI
$7.54B
– –
-3,866
Closed -$174K
ZION icon
944
Zions Bancorporation
ZION
$10.4B
– –
-17,101
Closed -$530K
SRCL
945
DELISTED
Stericycle Inc
SRCL
– –
-6,168
Closed -$494K
AET
946
DELISTED
Aetna Inc
AET
– –
-3,590
Closed -$414K
WGL
947
DELISTED
Wgl Holdings
WGL
– –
-1,974
Closed -$123K
BEAV
948
DELISTED
B/E Aerospace Inc
BEAV
– –
-47,920
Closed -$2.48M
PPS
949
DELISTED
Post Properties
PPS
– –
-28,920
Closed -$1.91M
ITC
950
DELISTED
ITC HOLDINGS CORP
ITC
– –
-21,214
Closed -$986K
35 36 37
38
39

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RA
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HRCM
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ACA
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HI
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MPI
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URS
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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.