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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
Cap. Flow
+$296M
Cap. Flow %
21.57%
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
TWX
Time Warner Inc
TWX
+$10.9M
3
SBAC icon
SBA Communications
SBAC
+$6.71M
4
SPG icon
Simon Property Group
SPG
+$6.02M
5
PSA icon
Public Storage
PSA
+$5.65M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
LLTC
Linear Technology Corp
LLTC
+$5.94M
3
CLX icon
Clorox
CLX
+$5.66M
4
VZ icon
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
STRA icon
976
Strategic Education
STRA
$1.86B
$92K 0.01%
1,150
+20
+2% +$1.6K
TYPE
977
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$92K 0.01%
4,580
+60
+1% +$1.25K
ASIX icon
978
AdvanSix
ASIX
$445M
$91K 0.01%
3,360
+70
+2% +$1.81K
FSS icon
979
Federal Signal
FSS
$7.55B
$91K 0.01%
6,590
+100
+2% +$1.51K
VRTU
980
DELISTED
Virtusa Corporation
VRTU
$91K 0.01%
3,040
+70
+2% +$2.01K
DEL
981
DELISTED
Deltic Timber
DEL
$91K 0.01%
1,170
+30
+3% +$2.3K
USPH icon
982
US Physical Therapy
USPH
$1.24B
$90K 0.01%
1,380
+20
+1% +$1.42K
WING icon
983
Wingstop
WING
$3.14B
$90K 0.01%
3,190
+80
+3% +$2.22K
LKSD
984
DELISTED
LSC Communications, Inc.
LKSD
$90K 0.01%
3,590
+760
+27% +$19.9K
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
$90K 0.01%
3,130
+100
+3% +$2.48K
ANF icon
986
Abercrombie & Fitch
ANF
$4.89B
$89K 0.01%
7,470
+150
+2% +$1.78K
NFBK
987
DELISTED
Northfield Bancorp
NFBK
$89K 0.01%
4,980
+110
+2% +$2.03K
UHT
988
Universal Health Realty Income Trust
UHT
$572M
$89K 0.01%
1,380
+30
+2% +$1.9K
TISI icon
989
Team
TISI
$101M
$88K 0.01%
327
+10
+3% +$3.17K
UVE icon
990
Universal Insurance Holdings
UVE
$1.19B
$88K 0.01%
3,610
-2,460
-41% -$64.4K
LHCG
991
DELISTED
LHC Group LLC
LHCG
$88K 0.01%
1,650
+40
+2% +$1.94K
SSTK icon
992
Shutterstock
SSTK
$215M
$87K 0.01%
2,110
+30
+1% +$1.43K
HT
993
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$86K 0.01%
+4,630
New +$92.8K
ASRT
994
DELISTED
Assertio
ASRT
$85K 0.01%
114
+3
+3% +$3.04K
IRDM icon
995
Iridium Communications
IRDM
$5.29B
$85K 0.01%
8,890
+200
+2% +$1.91K
WGO icon
996
Winnebago Industries
WGO
$918M
$85K 0.01%
2,930
+20
+0.7% +$638
AEGN
997
DELISTED
Aegion Corp
AEGN
$85K 0.01%
3,750
+10
+0.3% +$230
AMAG
998
DELISTED
AMAG Pharmaceuticals
AMAG
$85K 0.01%
3,790
+90
+2% +$2.15K
GFF icon
999
Griffon
GFF
$4.82B
$84K 0.01%
3,440
+150
+5% +$3.74K
ONTO icon
1000
Onto Innovation
ONTO
$20.5B
$84K 0.01%
2,780
+100
+4% +$2.71K
38 39
40
41 42

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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.