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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
IIIN icon
1051
Insteel Industries
IIIN
$635M
$69K 0.01%
1,930
+50
+3% +$1.8K
IPAR icon
1052
Interparfums
IPAR
$3.74B
$69K 0.01%
1,890
+40
+2% +$1.39K
ARCB icon
1053
ArcBest
ARCB
$3.27B
$68K 0.01%
2,640
+50
+2% +$1.47K
HSTM icon
1054
HealthStream
HSTM
$834M
$68K 0.01%
2,810
+60
+2% +$1.4K
MCS icon
1055
Marcus Corp
MCS
$919M
$67K ﹤0.01%
2,090
+50
+2% +$1.55K
PRFT
1056
DELISTED
Perficient Inc
PRFT
$67K ﹤0.01%
3,910
– –
UBA
1057
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$67K ﹤0.01%
3,280
+160
+5% +$3.53K
MHO icon
1058
M/I Homes
MHO
$3.87B
$66K ﹤0.01%
2,730
+60
+2% +$1.47K
FARO
1059
DELISTED
Faro Technologies
FARO
$65K ﹤0.01%
1,840
+40
+2% +$1.46K
SHAK icon
1060
Shake Shack
SHAK
$2.94B
$65K ﹤0.01%
+1,960
New +$67.7K
LL
1061
DELISTED
LL Flooring Holdings, Inc.
LL
$65K ﹤0.01%
3,120
+180
+6% +$3.06K
CAMP
1062
DELISTED
CalAmp Corp.
CAMP
$65K ﹤0.01%
170
– –
VRTV
1063
DELISTED
VERITIV CORPORATION
VRTV
$65K ﹤0.01%
1,270
+240
+23% +$13.2K
RUTH
1064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$65K ﹤0.01%
3,290
– –
DXPE icon
1065
DXP Enterprises
DXPE
$3.02B
$64K ﹤0.01%
1,710
+40
+2% +$1.43K
RYAM icon
1066
Rayonier Advanced Materials
RYAM
$578M
$64K ﹤0.01%
4,780
+100
+2% +$1.4K
VIVO
1067
DELISTED
Meridian Bioscience Inc
VIVO
$64K ﹤0.01%
4,660
+100
+2% +$1.4K
ECHO
1068
DELISTED
Echo Global Logistics, Inc.
ECHO
$64K ﹤0.01%
3,030
+50
+2% +$1.15K
FRAN
1069
DELISTED
Francesca's Holdings Corporation
FRAN
$64K ﹤0.01%
349
+7
+2% +$1.45K
FINL
1070
DELISTED
Finish Line
FINL
$64K ﹤0.01%
4,500
+10
+0.2% +$168
AFAM
1071
DELISTED
Almost Family Inc
AFAM
$64K ﹤0.01%
1,320
+350
+36% +$16.7K
AVAV icon
1072
AeroVironment
AVAV
$9.52B
$63K ﹤0.01%
2,280
+50
+2% +$1.33K
LGIH icon
1073
LGI Homes
LGIH
$1.36B
$63K ﹤0.01%
1,860
+40
+2% +$1.22K
MPAA icon
1074
Motorcar Parts of America
MPAA
$236M
$63K ﹤0.01%
2,070
+50
+2% +$1.4K
SNEX icon
1075
StoneX
SNEX
$8.08B
$63K ﹤0.01%
8,404
+253
+3% +$1.88K
41 42
43
44 45

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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.