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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 | |
|---|---|---|---|---|---|---|
1126
American Vanguard Corp
AVD
$65.5M
| $47K | ﹤0.01% |
2,860
+60
| +2% | +$997 |
|
1127
Biglari Holdings Class B
BH
$1.23B
| $47K | ﹤0.01% |
165
| – | – |
|
1128
Enanta Pharmaceuticals
ENTA
$404M
| $47K | ﹤0.01% |
1,540
+40
| +3% | +$1.25K |
|
1129
UNIFI
UFI
$126M
| $47K | ﹤0.01% |
1,690
+60
| +4% | +$1.72K |
|
1130
CorVel
CRVL
$3.17B
| $46K | ﹤0.01% |
3,240
| – | – |
|
|
ICON
1131
DELISTED
Iconix Brand Group, Inc.
ICON
| $46K | ﹤0.01% |
622
+15
| +2% | +$1.32K |
|
|
XOXO
1132
DELISTED
Xo Group Inc
XOXO
| $46K | ﹤0.01% |
2,690
| – | – |
|
|
LMOS
1133
DELISTED
Lumos Networks Corp
LMOS
| $46K | ﹤0.01% |
2,610
+70
| +3% | +$1.17K |
|
1134
OneSpan
OSPN
$603M
| $45K | ﹤0.01% |
3,340
+80
| +2% | +$1.12K |
|
1135
PetMed Express
PETS
$42.1M
| $45K | ﹤0.01% |
2,280
+60
| +3% | +$1.27K |
|
1136
Regis Corp
RGS
$71.3M
| $45K | ﹤0.01% |
195
+5
| +3% | +$1.3K |
|
1137
Ezcorp Inc
EZPW
$1.81B
| $44K | ﹤0.01% |
5,410
+160
| +3% | +$1.47K |
|
1138
Forrester Research
FORR
$221M
| $44K | ﹤0.01% |
1,110
+30
| +3% | +$1.18K |
|
1139
ANI Pharmaceuticals
ANIP
$1.72B
| $43K | ﹤0.01% |
880
+20
| +2% | +$1.12K |
|
1140
Spok Holdings
SPOK
$227M
| $43K | ﹤0.01% |
2,280
+60
| +3% | +$1.16K |
|
|
BKMU
1141
DELISTED
Bank Mutual Corp
BKMU
| $43K | ﹤0.01% |
4,660
+120
| +3% | +$1.16K |
|
1142
Daktronics
DAKT
$987M
| $42K | ﹤0.01% |
4,450
+130
| +3% | +$1.28K |
|
1143
HCI Group
HCI
$2.31B
| $42K | ﹤0.01% |
930
| – | – |
|
|
CDR
1144
DELISTED
Cedar Realty Trust, Inc
CDR
| $42K | ﹤0.01% |
1,277
+32
| +3% | +$1.23K |
|
1145
American Public Education
APEI
$848M
| $41K | ﹤0.01% |
1,800
+60
| +3% | +$1.4K |
|
1146
Central Garden & Pet Co
CENT
$2.79B
| $41K | ﹤0.01% |
1,400
+50
| +4% | +$1.38K |
|
1147
Movado Group
MOV
$813M
| $41K | ﹤0.01% |
1,660
| – | – |
|
|
TESO
1148
DELISTED
Tesco Corp
TESO
| $41K | ﹤0.01% |
5,180
+160
| +3% | +$1.36K |
|
1149
Barnes & Noble Education
BNED
$425M
| $40K | ﹤0.01% |
43
+1
| +2% | +$1.02K |
|
1150
LivePerson
LPSN
$34.7M
| $40K | ﹤0.01% |
394
+11
| +3% | +$1.18K |
|
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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.