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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
+2.52%
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
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,259
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$7.39M |
| 2 |
Pfizer
PFE
|
+$6.91M |
| 3 |
Quest Diagnostics
DGX
|
+$6.37M |
| 4 |
Healthpeak Properties
DOC
|
+$3.69M |
| 5 |
DigitalBridge
DBRG
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.29M |
| 3 |
C.H. Robinson
CHRW
|
+$5.13M |
| 4 |
Welltower
WELL
|
+$4.97M |
| 5 |
Public Storage
PSA
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.18% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$442B
| $1.16M | 0.08% |
+16,040
| New | +$1.08M |
|
227
Regions Financial
RF
$27B
| $1.14M | 0.08% |
77,823
+24,390
| +46% | +$343K |
|
|
PEI
228
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | 0.08% |
6,693
+1,330
| +25% | +$248K |
|
|
CCP
229
DELISTED
Care Capital Properties, Inc.
CCP
| $1.13M | 0.08% |
42,473
+34,950
| +465% | +$943K |
|
230
Kite Realty
KRG
$5.3B
| $1.13M | 0.08% |
59,833
+5,953
| +11% | +$117K |
|
231
Sabra Healthcare REIT
SBRA
$5.16B
| $1.13M | 0.08% |
46,896
+4,566
| +11% | +$116K |
|
232
Southwest Airlines
LUV
$22.1B
| $1.11M | 0.08% |
17,834
-2,880
| -14% | -$168K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $1.11M | 0.08% |
11,055
-750
| -6% | -$70.9K |
|
234
Fidelity National Financial
FNF
$13.1B
| $1.1M | 0.07% |
35,298
+10,417
| +42% | +$300K |
|
235
Four Corners Property Trust
FCPT
$2.76B
| $1.09M | 0.07% |
43,641
+3,371
| +8% | +$81K |
|
|
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.07% |
19,830
+1,185
| +6% | +$66.2K |
|
237
Amdocs
DOX
$6.19B
| $1.06M | 0.07% |
16,392
-6,252
| -28% | -$395K |
|
238
RenaissanceRe
RNR
$13.3B
| $1.06M | 0.07% |
7,597
+381
| +5% | +$53.5K |
|
|
CHSP
239
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.06M | 0.07% |
43,199
+3,279
| +8% | +$78.4K |
|
|
XHR
240
Xenia Hotels & Resorts
XHR
$1.75B
| $1.05M | 0.07% |
54,420
-3,530
| -6% | -$64.4K |
|
|
CMA
241
DELISTED
Comerica
CMA
| $1.05M | 0.07% |
14,359
-2,670
| -16% | -$187K |
|
242
La-Z-Boy
LZB
$1.68B
| $1.05M | 0.07% |
32,349
+4,859
| +18% | +$136K |
|
243
Willis Towers Watson
WTW
$31B
| $1.05M | 0.07% |
7,228
-386
| -5% | -$53.9K |
|
244
Marathon Petroleum
MPC
$99.5B
| $1.04M | 0.07% |
19,851
+4,280
| +27% | +$221K |
|
245
EastGroup Properties
EGP
$11B
| $1.03M | 0.07% |
12,383
+4,574
| +59% | +$368K |
|
246
T. Rowe Price
TROW
$23.8B
| $1.03M | 0.07% |
13,920
+2,340
| +20% | +$167K |
|
247
Citizens Financial Group
CFG
$31.3B
| $1.03M | 0.07% |
28,864
+9,690
| +51% | +$344K |
|
248
Sempra
SRE
$56.3B
| $1.01M | 0.07% |
17,892
+910
| +5% | +$51.5K |
|
249
Amgen
AMGN
$225B
| $1.01M | 0.07% |
5,850
+410
| +8% | +$66.7K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.07% |
14,330
-1,640
| -10% | -$114K |
|
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State of Alaska Department of Revenue's Q2 2017 Portfolio in Review
As of Q2 2017, State of Alaska Department of Revenue held 1,259 positions worth $1.47B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
State of Alaska Department of Revenue deployed $74.8M of net new capital in Q2 2017, opening 48 new positions and adding to 941 existing holdings. Its largest new stake was DigitalBridge: 63,575 shares worth $3.58M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.6M trimmed.
- State of Alaska Department of Revenue's largest Q2 2017 buy was DigitalBridge: 63,575 shares worth $3.58M.
- State of Alaska Department of Revenue added most to VCA Inc. in Q2 2017, an estimated $7.39M increase.
- State of Alaska Department of Revenue's biggest Q2 2017 reduction was Kimberly-Clark, cutting an estimated $5.6M.
- State of Alaska Department of Revenue fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $5.29M.
- State of Alaska Department of Revenue's ten largest holdings make up 14% of its $1.47B portfolio in Q2 2017.
- State of Alaska Department of Revenue opened 48 new positions and closed 40 in Q2 2017.
- State of Alaska Department of Revenue's portfolio value rose 7.1% quarter-over-quarter to $1.47B.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.