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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
IVC
1151
DELISTED
Invacare Corporation
IVC
$40K ﹤0.01%
3,440
– –
OPB
1152
DELISTED
Opus Bank Common Stock
OPB
$39K ﹤0.01%
1,970
– –
CMTL icon
1153
Comtech Telecommunications
CMTL
$51.8M
$38K ﹤0.01%
2,610
+90
+4% +$1.09K
ENVA icon
1154
Enova International
ENVA
$6.49B
$37K ﹤0.01%
2,520
– –
MYE icon
1155
Myers Industries
MYE
$1.26B
$37K ﹤0.01%
2,360
– –
FTD
1156
DELISTED
FTD Companies, Inc. Common Stock
FTD
$37K ﹤0.01%
1,870
– –
CLD
1157
DELISTED
Cloud Peak Energy Inc
CLD
$37K ﹤0.01%
8,270
+1,630
+25% +$8.22K
BBG
1158
DELISTED
Bill Barrett Corp
BBG
$37K ﹤0.01%
8,200
– –
MCRI icon
1159
Monarch Casino & Resort
MCRI
$2.2B
$36K ﹤0.01%
1,220
+40
+3% +$1.03K
PKE icon
1160
Park Aerospace
PKE
$816M
$36K ﹤0.01%
2,060
– –
SHOE
1161
Shoe Station Group
SHOE
$419M
$35K ﹤0.01%
2,880
-180
-6% -$2.3K
SRDX
1162
DELISTED
Surmodics
SRDX
$35K ﹤0.01%
1,460
+50
+4% +$1.23K
DGII icon
1163
Digi International
DGII
$3.21B
$34K ﹤0.01%
2,920
+110
+4% +$1.41K
FF icon
1164
Future Fuel
FF
$252M
$34K ﹤0.01%
2,460
– –
ZUMZ icon
1165
Zumiez
ZUMZ
$318M
$34K ﹤0.01%
1,910
– –
WRLD icon
1166
World Acceptance Corp
WRLD
$891M
$33K ﹤0.01%
650
– –
CBL
1167
DELISTED
CBL& Associates Properties, Inc.
CBL
$33K ﹤0.01%
3,500
-9,080
-72% -$93.1K
PES
1168
DELISTED
Pioneer Energy Services Corp.
PES
$33K ﹤0.01%
8,320
– –
AMRI
1169
DELISTED
Albany Molecular Research Inc
AMRI
$33K ﹤0.01%
2,410
– –
TBRG
1170
DELISTED
TruBridge
TBRG
$32K ﹤0.01%
1,160
– –
POWL icon
1171
Powell Industries
POWL
$7.52B
$31K ﹤0.01%
2,760
– –
ACIC icon
1172
American Coastal Insurance
ACIC
$465M
$30K ﹤0.01%
1,920
– –
BGFV
1173
DELISTED
Big 5 Sporting Goods
BGFV
$29K ﹤0.01%
1,930
– –
CRR
1174
DELISTED
Carbo Ceramics Inc.
CRR
$29K ﹤0.01%
2,270
– –
SCMP
1175
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$29K ﹤0.01%
+2,690
New +$31.2K
45 46
47
48 49

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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.