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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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$39.8B
| $745K | 0.05% |
8,335
+5,300
| +175% | +$447K |
|
302
ResMed
RMD
$32.9B
| $742K | 0.05% |
9,529
+590
| +7% | +$42.2K |
|
303
Prudential Financial
PRU
$43B
| $739K | 0.05% |
6,845
+1,370
| +25% | +$145K |
|
304
AXIS Capital
AXS
$7.3B
| $736K | 0.05% |
11,387
+265
| +2% | +$17.3K |
|
|
SCG
305
DELISTED
Scana
SCG
| $731K | 0.05% |
10,915
-357
| -3% | -$24K |
|
|
ALE
306
DELISTED
Allete
ALE
| $719K | 0.05% |
10,043
+4,493
| +81% | +$319K |
|
307
Ford
F
$55.4B
| $719K | 0.05% |
64,290
+7,590
| +13% | +$84.8K |
|
|
Y
308
DELISTED
Alleghany Corp
Y
| $719K | 0.05% |
1,209
+152
| +14% | +$90.5K |
|
309
MKS Inc
MKSI
$20.7B
| $718K | 0.05% |
10,680
+4,710
| +79% | +$357K |
|
310
Zimmer Biomet
ZBH
$19B
| $717K | 0.05% |
5,756
+1,401
| +32% | +$166K |
|
|
FLG
311
Flagstar Bank National Association
FLG
$5.92B
| $712K | 0.05% |
18,088
-37,499
| -67% | -$1.49M |
|
|
WP
312
DELISTED
Worldpay, Inc.
WP
| $712K | 0.05% |
11,250
+760
| +7% | +$47.7K |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $710K | 0.05% |
14,385
-20,445
| -59% | -$1.06M |
|
314
Aramark
ARMK
$16.1B
| $706K | 0.05% |
23,865
+1,429
| +6% | +$39.2K |
|
|
LHO
315
DELISTED
LaSalle Hotel Properties
LHO
| $701K | 0.05% |
23,560
+1,500
| +7% | +$44K |
|
316
Constellation Brands
STZ
$23.3B
| $693K | 0.05% |
3,578
+1,160
| +48% | +$206K |
|
317
Service Corp International
SCI
$11.3B
| $692K | 0.05% |
20,692
+1,238
| +6% | +$39.4K |
|
318
Globe Life
GL
$14B
| $689K | 0.05% |
9,021
+1,930
| +27% | +$147K |
|
319
Cardinal Health
CAH
$53.8B
| $682K | 0.05% |
8,773
+618
| +8% | +$46.6K |
|
320
Healthcare Services Group
HCSG
$1.45B
| $674K | 0.05% |
14,405
+6,335
| +79% | +$293K |
|
321
Bunge Global
BG
$21.7B
| $668K | 0.05% |
8,956
-10,057
| -53% | -$765K |
|
322
B&G Foods
BGS
$299M
| $668K | 0.05% |
18,786
+5,756
| +44% | +$229K |
|
323
Spire
SR
$4.9B
| $664K | 0.05% |
9,522
+4,452
| +88% | +$311K |
|
324
Occidental Petroleum
OXY
$57.7B
| $661K | 0.05% |
11,055
+1,830
| +20% | +$112K |
|
325
Chemed
CHE
$7.02B
| $650K | 0.04% |
3,179
+1,369
| +76% | +$273K |
|
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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.