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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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$965B
| $865K | 0.06% |
9,465
+2,830
| +43% | +$244K |
|
277
Terreno Realty
TRNO
$7.5B
| $860K | 0.06% |
25,590
-370
| -1% | -$11.7K |
|
278
Check Point Software Technologies
CHKP
$13.7B
| $851K | 0.06% |
7,808
+2,150
| +38% | +$232K |
|
|
MORE
279
DELISTED
Monogram Residential Trust, Inc.
MORE
| $849K | 0.06% |
87,500
-4,470
| -5% | -$44.4K |
|
280
American Water Works
AWK
$27.1B
| $846K | 0.06% |
10,862
-5,470
| -33% | -$430K |
|
281
Northern Trust
NTRS
$34.8B
| $835K | 0.06% |
8,596
+2,440
| +40% | +$219K |
|
282
Mattel
MAT
$4.25B
| $831K | 0.06% |
38,638
-7,880
| -17% | -$178K |
|
283
VeriSign
VRSN
$26B
| $827K | 0.06% |
8,907
+436
| +5% | +$39.4K |
|
|
WPG
284
DELISTED
Washington Prime Group Inc.
WPG
| $820K | 0.06% |
10,907
-218
| -2% | -$16.4K |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $820K | 0.06% |
18,734
+3,150
| +20% | +$133K |
|
|
WRI
286
DELISTED
Weingarten Realty Investors
WRI
| $819K | 0.06% |
27,220
+2,670
| +11% | +$85.2K |
|
|
TIF
287
DELISTED
Tiffany & Co.
TIF
| $819K | 0.06% |
8,733
+3,510
| +67% | +$322K |
|
288
Martin Marietta Materials
MLM
$32.7B
| $818K | 0.06% |
3,677
-90
| -2% | -$20.4K |
|
289
M&T Bank
MTB
$36.6B
| $802K | 0.05% |
4,953
-12,443
| -72% | -$1.96M |
|
|
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $798K | 0.05% |
24,053
-26,751
| -53% | -$1M |
|
|
SIR
291
DELISTED
SELECT INCOME REIT
SIR
| $797K | 0.05% |
75,575
-7,849
| -9% | -$85.7K |
|
292
Global Net Lease
GNL
$1.9B
| $784K | 0.05% |
35,276
+3,570
| +11% | +$82K |
|
293
Truist Financial
TFC
$64.7B
| $783K | 0.05% |
17,248
+6,370
| +59% | +$277K |
|
294
Loews
L
$23B
| $780K | 0.05% |
16,680
+790
| +5% | +$37K |
|
295
Citigroup
C
$233B
| $774K | 0.05% |
11,588
+1,660
| +17% | +$102K |
|
|
RPT
296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $769K | 0.05% |
59,672
+14,002
| +31% | +$186K |
|
297
Markel Group
MKL
$22.8B
| $756K | 0.05% |
775
-70
| -8% | -$67.9K |
|
298
Stanley Black & Decker
SWK
$15.4B
| $756K | 0.05% |
5,372
-1,100
| -17% | -$151K |
|
299
Newmont
NEM
$120B
| $753K | 0.05% |
23,254
-20,631
| -47% | -$695K |
|
300
Brunswick
BC
$5.29B
| $751K | 0.05% |
11,980
+320
| +3% | +$18.6K |
|
Similar funds
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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.