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
DSPG
1176
DELISTED
DSP Group Inc
DSPG
$28K ﹤0.01%
2,370
– –
PERY
1177
DELISTED
Perry Ellis International Inc
PERY
$28K ﹤0.01%
1,310
– –
SFR
1178
DELISTED
Starwood Waypoint Homes
SFR
$28K ﹤0.01%
860
-19,220
-96% -$611K
LOCO icon
1179
El Pollo Loco
LOCO
$474M
$27K ﹤0.01%
2,330
– –
VICR icon
1180
Vicor
VICR
$10.6B
$27K ﹤0.01%
1,730
– –
VTOL icon
1181
Bristow Group
VTOL
$1.36B
$27K ﹤0.01%
1,050
– –
KOPN icon
1182
Kopin
KOPN
$907M
$26K ﹤0.01%
6,580
– –
ESIO
1183
DELISTED
Electro Scientific Industries
ESIO
$25K ﹤0.01%
3,610
+200
+6% +$1.31K
BELFB
1184
Bel Fuse Inc Class B
BELFB
$4.26B
$24K ﹤0.01%
940
– –
SENEA icon
1185
Seneca Foods Class A
SENEA
$1.32B
$24K ﹤0.01%
680
– –
GEOS icon
1186
Geospace Technologies
GEOS
$65.8M
$23K ﹤0.01%
1,440
– –
ORN icon
1187
Orion Group Holdings
ORN
$396M
$22K ﹤0.01%
3,000
– –
RRTS
1188
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22K ﹤0.01%
131
– –
DHX icon
1189
DHI Group
DHX
$169M
$21K ﹤0.01%
5,420
– –
EHTH icon
1190
eHealth
EHTH
$39.1M
$21K ﹤0.01%
1,790
– –
LQDT icon
1191
Liquidity Services
LQDT
$1.33B
$20K ﹤0.01%
2,600
– –
LXU icon
1192
LSB Industries
LXU
$712M
$20K ﹤0.01%
2,834
– –
TBHC
1193
DELISTED
The Brand House Collective
TBHC
$19K ﹤0.01%
1,580
– –
VRA icon
1194
Vera Bradley
VRA
$94.7M
$19K ﹤0.01%
2,120
– –
CGI
1195
DELISTED
Celadon Group Inc
CGI
$19K ﹤0.01%
2,990
– –
ZEUS
1196
DELISTED
Olympic Steel
ZEUS
$18K ﹤0.01%
980
– –
TUES
1197
DELISTED
Tuesday Morning Corp
TUES
$18K ﹤0.01%
4,820
– –
RT
1198
DELISTED
Ruby Tuesday Georgia
RT
$18K ﹤0.01%
6,510
– –
QHC
1199
DELISTED
Quorum Health Corporation
QHC
$17K ﹤0.01%
3,190
– –
MCF
1200
DELISTED
Contango Oil & Gas Co.
MCF
$17K ﹤0.01%
2,400
– –
46 47
48
49 50

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.