We are live on ! Find out more
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
SXC icon
1076
SunCoke Energy
SXC
$786M
$63K ﹤0.01%
7,110
+160
+2% +$1.57K
SUP
1077
DELISTED
Superior Industries International
SUP
$62K ﹤0.01%
2,480
– –
ESND
1078
DELISTED
Essendant Inc.
ESND
$62K ﹤0.01%
4,140
+100
+2% +$1.86K
ANGO icon
1079
AngioDynamics
ANGO
$643M
$61K ﹤0.01%
3,530
+190
+6% +$3.18K
PRDO icon
1080
Perdoceo Education
PRDO
$1.99B
$61K ﹤0.01%
7,110
+150
+2% +$1.38K
BFX
1081
DELISTED
BowFlex Inc.
BFX
$61K ﹤0.01%
3,370
– –
EXAR
1082
DELISTED
Exar Corporation
EXAR
$61K ﹤0.01%
4,720
+210
+5% +$2.25K
MRTN icon
1083
Marten Transport
MRTN
$1.24B
$60K ﹤0.01%
6,400
+150
+2% +$1.42K
GNCMA
1084
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$60K ﹤0.01%
2,890
-90
-3% -$1.81K
MODV
1085
DELISTED
ModivCare
MODV
$59K ﹤0.01%
1,330
-20
-1% -$821
HZO icon
1086
MarineMax
HZO
$1.15B
$58K ﹤0.01%
2,690
+60
+2% +$1.26K
PGTI
1087
DELISTED
PGT, Inc.
PGTI
$58K ﹤0.01%
5,430
+130
+2% +$1.43K
AMPH icon
1088
Amphastar Pharmaceuticals
AMPH
$856M
$57K ﹤0.01%
3,980
+80
+2% +$1.26K
BKE icon
1089
Buckle
BKE
$2.3B
$57K ﹤0.01%
3,110
+90
+3% +$1.81K
CROX icon
1090
Crocs
CROX
$6.34B
$57K ﹤0.01%
8,170
+220
+3% +$1.53K
OFG icon
1091
OFG Bancorp
OFG
$2.27B
$57K ﹤0.01%
4,870
+120
+3% +$1.53K
PAHC icon
1092
Phibro Animal Health
PAHC
$1.38B
$57K ﹤0.01%
2,040
+40
+2% +$1.13K
REX icon
1093
REX American Resources
REX
$1.44B
$57K ﹤0.01%
3,780
+120
+3% +$1.7K
SAH icon
1094
Sonic Automotive
SAH
$2.53B
$57K ﹤0.01%
2,890
– –
EGL
1095
DELISTED
Engility Holdings, Inc.
EGL
$56K ﹤0.01%
1,960
+50
+3% +$1.53K
DFIN icon
1096
Donnelley Financial Solutions
DFIN
$1.17B
$55K ﹤0.01%
2,890
+60
+2% +$1.35K
NPK icon
1097
National Presto Industries
NPK
$983M
$55K ﹤0.01%
540
+10
+2% +$1.03K
CHUY
1098
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$55K ﹤0.01%
1,860
+40
+2% +$1.17K
BKS
1099
DELISTED
Barnes & Noble
BKS
$55K ﹤0.01%
6,050
– –
SCLN
1100
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$55K ﹤0.01%
5,710
+300
+6% +$3K
42 43
44
45 46

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.