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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 | |
|---|---|---|---|---|---|---|
1001
ATN International
ATNI
$492M
| $83K | 0.01% |
1,180
+30
| +3% | +$2.28K |
|
1002
CEVA Inc
CEVA
$868M
| $83K | 0.01% |
2,350
+80
| +4% | +$2.76K |
|
|
TDAY
1003
USA Today Co
TDAY
$1,000M
| $83K | 0.01% |
5,900
+230
| +4% | +$3.51K |
|
1004
Red Robin
RRGB
$189M
| $83K | 0.01% |
1,430
-10
| -0.7% | -$502 |
|
|
TRST
1005
Trustco Bank Corp NY
TRST
$974M
| $83K | 0.01% |
2,116
+46
| +2% | +$1.9K |
|
|
CBB
1006
DELISTED
Cincinnati Bell Inc.
CBB
| $82K | 0.01% |
4,650
+100
| +2% | +$2.08K |
|
1007
Metallus
MTUS
$899M
| $81K | 0.01% |
4,290
+80
| +2% | +$1.42K |
|
|
CCC
1008
DELISTED
Calgon Carbon Corp
CCC
| $81K | 0.01% |
5,590
+110
| +2% | +$1.69K |
|
|
BFS
1009
Saul Centers
BFS
$860M
| $80K | 0.01% |
1,300
+30
| +2% | +$1.91K |
|
1010
BJ's Restaurants
BJRI
$1.44B
| $80K | 0.01% |
2,000
-90
| -4% | -$3.33K |
|
1011
Encore Capital Group
ECPG
$2.14B
| $80K | 0.01% |
2,600
+60
| +2% | +$1.89K |
|
1012
Fossil Group
FOSL
$330M
| $80K | 0.01% |
+4,630
| New | +$98.2K |
|
|
TLRD
1013
DELISTED
Tailored Brands, Inc.
TLRD
| $80K | 0.01% |
5,380
+110
| +2% | +$2.21K |
|
1014
Alamo Group
ALG
$2.01B
| $79K | 0.01% |
1,040
+20
| +2% | +$1.53K |
|
1015
OraSure Technologies
OSUR
$278M
| $79K | 0.01% |
+6,160
| New | +$63.7K |
|
|
ASNA
1016
DELISTED
Ascena Retail Group, Inc.
ASNA
| $79K | 0.01% |
935
+15
| +2% | +$1.44K |
|
|
PMC
1017
DELISTED
PharMerica Corporation
PMC
| $79K | 0.01% |
3,400
+70
| +2% | +$1.73K |
|
|
EXPR
1018
DELISTED
Express, Inc.
EXPR
| $78K | 0.01% |
433
+8
| +2% | +$1.65K |
|
|
KND
1019
DELISTED
Kindred Healthcare
KND
| $78K | 0.01% |
9,400
+170
| +2% | +$1.33K |
|
|
ATW
1020
DELISTED
Atwood Oceanics
ATW
| $78K | 0.01% |
8,260
+1,740
| +27% | +$19.4K |
|
1021
CTS Corp
CTS
$1.8B
| $77K | 0.01% |
3,620
+70
| +2% | +$1.55K |
|
|
MCHB
1022
Mechanics Bancorp
MCHB
$3.79B
| $77K | 0.01% |
2,790
+250
| +10% | +$6.87K |
|
|
NXGN
1023
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $77K | 0.01% |
5,100
+170
| +3% | +$2.5K |
|
|
RTEC
1024
DELISTED
Rudolph Technologies Inc
RTEC
| $77K | 0.01% |
3,450
+100
| +3% | +$2.23K |
|
|
UTEK
1025
DELISTED
Ultratech Inc.
UTEK
| $77K | 0.01% |
2,620
+70
| +3% | +$1.94K |
|
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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.