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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 | |
|---|---|---|---|---|---|---|
|
HSII
1101
DELISTED
Heidrick & Struggles
HSII
| $54K | ﹤0.01% |
2,060
+50
| +2% | +$1.18K |
|
1102
Medifast
MED
$131M
| $54K | ﹤0.01% |
1,230
+20
| +2% | +$861 |
|
1103
Resources Connection
RGP
$145M
| $54K | ﹤0.01% |
3,280
+90
| +3% | +$1.52K |
|
|
BRS
1104
DELISTED
Bristow Group, Inc.
BRS
| $53K | ﹤0.01% |
3,540
+90
| +3% | +$1.51K |
|
|
WLH
1105
DELISTED
WILLIAM LYON HOMES
WLH
| $53K | ﹤0.01% |
+2,600
| New | +$48.6K |
|
|
CCRN
1106
DELISTED
Cross Country Healthcare
CCRN
| $52K | ﹤0.01% |
3,660
+90
| +3% | +$1.32K |
|
1107
Harmonic Inc
HLIT
$1.4B
| $52K | ﹤0.01% |
8,800
+350
| +4% | +$1.92K |
|
1108
TETRA Technologies
TTI
$1.29B
| $52K | ﹤0.01% |
12,820
+350
| +3% | +$1.57K |
|
1109
Upbound Group
UPBD
$1.14B
| $52K | ﹤0.01% |
5,900
+150
| +3% | +$1.36K |
|
|
HAYN
1110
DELISTED
Haynes International, Inc.
HAYN
| $52K | ﹤0.01% |
1,390
+40
| +3% | +$1.6K |
|
|
VSI
1111
DELISTED
Vitamin Shoppe Inc.
VSI
| $52K | ﹤0.01% |
2,600
| – | – |
|
|
LION
1112
DELISTED
Fidelity Southern Corporation
LION
| $52K | ﹤0.01% |
2,340
+60
| +3% | +$1.39K |
|
|
LDR
1113
DELISTED
Landauer Inc
LDR
| $52K | ﹤0.01% |
1,070
+30
| +3% | +$1.52K |
|
1114
Cohu
COHU
$2.77B
| $51K | ﹤0.01% |
2,770
+80
| +3% | +$1.21K |
|
1115
Haverty Furniture Companies
HVT
$447M
| $51K | ﹤0.01% |
2,130
+70
| +3% | +$1.6K |
|
1116
Hawkins
HWKN
$2.72B
| $51K | ﹤0.01% |
2,120
+60
| +3% | +$1.53K |
|
1117
TTEC Holdings
TTEC
$79.9M
| $51K | ﹤0.01% |
1,740
| – | – |
|
|
SPPI
1118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $51K | ﹤0.01% |
7,860
+220
| +3% | +$1.23K |
|
|
ACET
1119
DELISTED
Aceto Corp
ACET
| $51K | ﹤0.01% |
3,280
+70
| +2% | +$1.19K |
|
1120
Titan International
TWI
$446M
| $50K | ﹤0.01% |
4,850
+110
| +2% | +$1.3K |
|
|
FRED
1121
DELISTED
Fred's Inc
FRED
| $50K | ﹤0.01% |
3,880
+90
| +2% | +$1.42K |
|
1122
Artivion
AORT
$1.38B
| $49K | ﹤0.01% |
2,980
+70
| +2% | +$1.24K |
|
1123
Forestar Group
FOR
$1.49B
| $49K | ﹤0.01% |
3,640
+770
| +27% | +$10.1K |
|
1124
Tredegar Corp
TG
$276M
| $49K | ﹤0.01% |
2,810
+70
| +3% | +$1.46K |
|
1125
Matrix Service
MTRX
$330M
| $48K | ﹤0.01% |
2,950
+80
| +3% | +$1.5K |
|
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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.