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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
+4.14%
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
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.9M |
| 3 |
SBA Communications
SBAC
|
+$6.71M |
| 4 |
Simon Property Group
SPG
|
+$6.02M |
| 5 |
Public Storage
PSA
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.66M |
| 4 |
Verizon
VZ
|
+$4.87M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.07% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
926
DELISTED
HFF Inc.
HF
| $107K | 0.01% |
3,880
+90
| +2% | +$2.64K |
|
|
CPLA
927
DELISTED
Capella Education Company
CPLA
| $107K | 0.01% |
1,270
+20
| +2% | +$1.64K |
|
|
BGG
928
DELISTED
Briggs & Stratton Corp.
BGG
| $106K | 0.01% |
4,750
+80
| +2% | +$1.74K |
|
929
Coca-Cola Consolidated
COKE
$12.7B
| $105K | 0.01% |
+5,100
| New | +$90.9K |
|
930
G-III Apparel Group
GIII
$1.43B
| $105K | 0.01% |
4,830
+80
| +2% | +$2.04K |
|
931
MiMedx Group
MDXG
$612M
| $105K | 0.01% |
11,100
+140
| +1% | +$1.18K |
|
932
Super Micro Computer
SMCI
$25.3B
| $105K | 0.01% |
41,600
+500
| +1% | +$1.32K |
|
|
WIRE
933
DELISTED
Encore Wire Corp
WIRE
| $105K | 0.01% |
2,290
+50
| +2% | +$2.24K |
|
|
KRA
934
DELISTED
Kraton Corporation
KRA
| $105K | 0.01% |
3,410
+70
| +2% | +$1.95K |
|
|
GCI
935
DELISTED
Gannett Co., Inc
GCI
| $105K | 0.01% |
12,610
| – | – |
|
936
Affiliated Managers Group
AMG
$9.7B
| $104K | 0.01% |
+640
| New | +$101K |
|
937
Corpay
CPAY
$27.9B
| $104K | 0.01% |
+691
| New | +$108K |
|
|
MAGN
938
Magnera Corp
MAGN
$433M
| $104K | 0.01% |
370
+8
| +2% | +$2.39K |
|
|
ALOG
939
DELISTED
Analogic Corp
ALOG
| $104K | 0.01% |
1,380
+40
| +3% | +$3.13K |
|
940
Central Pacific Financial
CPF
$1B
| $103K | 0.01% |
3,400
+50
| +1% | +$1.55K |
|
941
General Motors
GM
$75.8B
| $103K | 0.01% |
+2,939
| New | +$107K |
|
942
Lindsay Corp
LNN
$1.17B
| $103K | 0.01% |
1,170
+20
| +2% | +$1.56K |
|
|
USCR
943
DELISTED
U S Concrete, Inc.
USCR
| $103K | 0.01% |
1,610
+80
| +5% | +$5.17K |
|
|
LABL
944
DELISTED
Multi-Color Corp
LABL
| $103K | 0.01% |
1,460
+40
| +3% | +$2.98K |
|
|
CVGW
945
DELISTED
Calavo Growers
CVGW
| $102K | 0.01% |
1,690
+30
| +2% | +$1.73K |
|
946
United Fire Group
UFCS
$1.38B
| $102K | 0.01% |
2,390
+50
| +2% | +$2.25K |
|
|
SHLM
947
DELISTED
Schulman (A.) Inc
SHLM
| $102K | 0.01% |
3,250
+90
| +3% | +$2.99K |
|
|
IPXL
948
DELISTED
Impax Laboratories, Inc.
IPXL
| $102K | 0.01% |
8,140
+150
| +2% | +$1.81K |
|
949
Clearwater Paper
CLW
$354M
| $101K | 0.01% |
1,820
-20
| -1% | -$1.18K |
|
950
Diodes
DIOD
$4.48B
| $101K | 0.01% |
4,210
+40
| +1% | +$995 |
|
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State of Alaska Department of Revenue's Q1 2017 Portfolio in Review
As of Q1 2017, State of Alaska Department of Revenue held 1,254 positions worth $1.37B, up 32% from $1.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Alaska Department of Revenue deployed $296M of net new capital in Q1 2017, opening 331 new positions and adding to 721 existing holdings. Its largest new stake was Home Depot: 95,399 shares worth $14M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $10.1M trimmed.
- State of Alaska Department of Revenue's largest Q1 2017 buy was Home Depot: 95,399 shares worth $14M.
- State of Alaska Department of Revenue added most to Simon Property Group in Q1 2017, an estimated $6.02M increase.
- State of Alaska Department of Revenue's biggest Q1 2017 reduction was Chevron, cutting an estimated $10.1M.
- State of Alaska Department of Revenue fully exited Linear Technology Corp in Q1 2017, selling an estimated $5.94M.
- State of Alaska Department of Revenue's ten largest holdings make up 15% of its $1.37B portfolio in Q1 2017.
- State of Alaska Department of Revenue opened 331 new positions and closed 43 in Q1 2017.
- State of Alaska Department of Revenue's portfolio value rose 32% quarter-over-quarter to $1.37B.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.