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
+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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$64.7B
| $1M | 0.07% |
17,545
+1,729
| +11% | +$97.7K |
|
252
Macy's
M
$6.25B
| $998K | 0.07% |
42,990
+3,820
| +10% | +$97.9K |
|
253
CareTrust REIT
CTRE
$9.19B
| $979K | 0.07% |
52,907
+45,597
| +624% | +$824K |
|
254
Alliant Energy
LNT
$18.2B
| $976K | 0.07% |
24,317
+1,456
| +6% | +$58.9K |
|
|
FITB
255
Fifth Third Bancorp
FITB
$52.7B
| $966K | 0.07% |
37,243
+2,950
| +9% | +$72.9K |
|
256
Huntington Bancshares
HBAN
$36.1B
| $944K | 0.06% |
69,888
-10,910
| -14% | -$141K |
|
257
Eastman Chemical
EMN
$8.39B
| $942K | 0.06% |
11,224
+1,280
| +13% | +$103K |
|
|
PCH
258
DELISTED
PotlatchDeltic
PCH
| $935K | 0.06% |
20,480
| – | – |
|
259
Rexford Industrial Realty
REXR
$8.13B
| $933K | 0.06% |
34,030
-2,440
| -7% | -$63.4K |
|
260
Cigna
CI
$73.3B
| $928K | 0.06% |
5,549
+840
| +18% | +$135K |
|
|
GOV
261
DELISTED
Government Properties Income Trust
GOV
| $927K | 0.06% |
50,698
+3,108
| +7% | +$67.6K |
|
262
Ameren
AEE
$30.2B
| $925K | 0.06% |
16,934
+3,860
| +30% | +$214K |
|
|
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
| $922K | 0.06% |
27,020
+3,190
| +13% | +$107K |
|
264
PNC Financial Services
PNC
$102B
| $920K | 0.06% |
7,375
+2,470
| +50% | +$298K |
|
|
PSB
265
DELISTED
PS Business Parks, Inc.
PSB
| $916K | 0.06% |
6,935
+2,495
| +56% | +$312K |
|
|
PDCO
266
DELISTED
Patterson Companies, Inc.
PDCO
| $915K | 0.06% |
19,508
+1,166
| +6% | +$52.6K |
|
267
T-Mobile US
TMUS
$195B
| $904K | 0.06% |
14,919
+260
| +2% | +$16.9K |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $902K | 0.06% |
15,936
+3,440
| +28% | +$187K |
|
269
Western Union
WU
$2.3B
| $901K | 0.06% |
47,386
+420
| +0.9% | +$8.13K |
|
|
QCP
270
DELISTED
Quality Care Properties, Inc.
QCP
| $899K | 0.06% |
49,130
-1,980
| -4% | -$35.6K |
|
271
CenterPoint Energy
CNP
$26.7B
| $891K | 0.06% |
32,543
+4,396
| +16% | +$123K |
|
272
Agree Realty
ADC
$9.31B
| $890K | 0.06% |
19,432
+2,052
| +12% | +$97.4K |
|
273
PG&E
PCG
$38B
| $878K | 0.06% |
13,242
+2,690
| +25% | +$181K |
|
|
FSP
274
Franklin Street Properties
FSP
$46.7M
| $872K | 0.06% |
78,857
+9,337
| +13% | +$108K |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $868K | 0.06% |
19,132
+6,660
| +53% | +$294K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.