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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
FTK icon
1026
Flotek Industries
FTK
$1.3B
$76K 0.01%
997
+27
+3% +$1.85K
NX icon
1027
Quanex
NX
$981M
$76K 0.01%
3,800
+100
+3% +$1.99K
DPLO
1028
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$76K 0.01%
4,790
+120
+3% +$1.73K
GES
1029
DELISTED
Guess Inc
GES
$75K 0.01%
6,800
+130
+2% +$1.6K
GTY
1030
Getty Realty Corp
GTY
$2.06B
$75K 0.01%
2,980
+130
+5% +$3.34K
OFIX icon
1031
Orthofix Medical
OFIX
$418M
$75K 0.01%
+1,980
New +$73.3K
VRTS icon
1032
Virtus Investment Partners
VRTS
$1.12B
$75K 0.01%
710
+100
+16% +$11.2K
NPKI
1033
NPK International
NPKI
$1.19B
$75K 0.01%
9,350
+200
+2% +$1.54K
LMNX
1034
DELISTED
Luminex Corp
LMNX
$75K 0.01%
4,110
-180
-4% -$3.43K
MTRN icon
1035
Materion
MTRN
$5.99B
$73K 0.01%
2,200
+40
+2% +$1.47K
EGRX
1036
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$73K 0.01%
890
+30
+3% +$2.23K
AVTA
1037
DELISTED
Avantax, Inc. Common Stock
AVTA
$73K 0.01%
4,270
+140
+3% +$2.19K
PGNX
1038
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$73K 0.01%
+7,770
New +$77.6K
MYRG icon
1039
MYR Group
MYRG
$5.21B
$72K 0.01%
1,770
+30
+2% +$1.17K
LCI
1040
DELISTED
Lannett Company, Inc.
LCI
$72K 0.01%
810
+22
+3% +$1.88K
ORIT
1041
DELISTED
Oritani Financial Corp. New
ORIT
$72K 0.01%
4,250
+140
+3% +$2.41K
FRGI
1042
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$71K 0.01%
2,970
+60
+2% +$1.52K
HIBB
1043
DELISTED
Hibbett, Inc. Common Stock
HIBB
$71K 0.01%
2,420
– –
JBSS icon
1044
John B. Sanfilippo & Son
JBSS
$1.01B
$70K 0.01%
+960
New +$63.3K
KELYA icon
1045
Kelly Services Class A
KELYA
$547M
$70K 0.01%
3,230
+80
+3% +$1.75K
TTSH
1046
DELISTED
Tile Shop Holdings
TTSH
$70K 0.01%
3,640
+70
+2% +$1.31K
ITG
1047
DELISTED
Investment Technology Group Inc
ITG
$70K 0.01%
3,490
+110
+3% +$2.22K
DCOM
1048
DELISTED
Dime Community Bancshares
DCOM
$70K 0.01%
3,450
+60
+2% +$1.25K
ANIK icon
1049
Anika Therapeutics
ANIK
$285M
$69K 0.01%
1,600
– –
CENX icon
1050
Century Aluminum
CENX
$4.76B
$69K 0.01%
5,490
+120
+2% +$1.59K
40 41
42
43 44

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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.