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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 | |
|---|---|---|---|---|---|---|
326
Integra LifeSciences
IART
$1.42B
| $650K | 0.04% |
11,939
+5,309
| +80% | +$254K |
|
327
Capital One
COF
$137B
| $642K | 0.04% |
7,782
+700
| +10% | +$56.9K |
|
|
PRA
328
DELISTED
ProAssurance
PRA
| $640K | 0.04% |
10,540
+4,640
| +79% | +$278K |
|
329
Mettler-Toledo International
MTD
$28.7B
| $639K | 0.04% |
1,087
+5
| +0.5% | +$2.74K |
|
330
UnitedHealth
UNH
$358B
| $635K | 0.04% |
3,426
+445
| +15% | +$78K |
|
331
Bank of America
BAC
$448B
| $632K | 0.04% |
26,089
+10,880
| +72% | +$254K |
|
332
EOG Resources
EOG
$74.2B
| $628K | 0.04% |
6,948
+2,250
| +48% | +$207K |
|
333
Comcast
CMCSA
$92.9B
| $627K | 0.04% |
16,134
+1,030
| +7% | +$40.6K |
|
334
Lumentum
LITE
$78B
| $626K | 0.04% |
10,989
+4,839
| +79% | +$259K |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $624K | 0.04% |
16,423
+6,180
| +60% | +$219K |
|
|
STL
336
DELISTED
Sterling Bancorp
STL
| $622K | 0.04% |
26,763
+11,733
| +78% | +$269K |
|
337
Dominion Energy
D
$60.3B
| $620K | 0.04% |
8,106
-1,177
| -13% | -$92.5K |
|
338
White Mountains Insurance
WTM
$5.11B
| $620K | 0.04% |
714
+40
| +6% | +$34.7K |
|
339
American Financial Group
AFG
$12.1B
| $615K | 0.04% |
6,190
+40
| +0.7% | +$3.92K |
|
|
JBTM
340
JBT Marel
JBTM
$6.1B
| $611K | 0.04% |
6,238
+2,758
| +79% | +$245K |
|
341
Centene
CNC
$32.6B
| $609K | 0.04% |
15,256
+3,760
| +33% | +$142K |
|
342
PVH
PVH
$3.77B
| $607K | 0.04% |
5,310
-4,320
| -45% | -$448K |
|
343
Progressive
PGR
$121B
| $605K | 0.04% |
13,740
-6,280
| -31% | -$261K |
|
344
CACI
CACI
$14.8B
| $603K | 0.04% |
4,823
+2,123
| +79% | +$258K |
|
345
Brink's
BCO
$4.72B
| $599K | 0.04% |
8,951
+3,961
| +79% | +$244K |
|
346
Mohawk Industries
MHK
$9.42B
| $599K | 0.04% |
2,481
+530
| +27% | +$125K |
|
347
Nektar Therapeutics
NKTR
$2.57B
| $598K | 0.04% |
2,042
+905
| +80% | +$262K |
|
348
Liberty Broadband Class C
LBRDK
$5.29B
| $596K | 0.04% |
6,874
+750
| +12% | +$65.6K |
|
|
BNY
349
Bank of New York Mellon
BNY
$110B
| $595K | 0.04% |
11,667
+760
| +7% | +$36.3K |
|
350
ServiceNow
NOW
$132B
| $591K | 0.04% |
27,915
+13,200
| +90% | +$259K |
|
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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.