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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 | |
|---|---|---|---|---|---|---|
|
PDM
351
Piedmont Realty Trust
PDM
$1.2B
| $587K | 0.04% |
27,890
-46,080
| -62% | -$996K |
|
|
SCHW
352
Charles Schwab
SCHW
$190B
| $584K | 0.04% |
13,614
+5,520
| +68% | +$221K |
|
|
MNR
353
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $584K | 0.04% |
+38,920
| New | +$575K |
|
354
Raymond James Financial
RJF
$34.8B
| $583K | 0.04% |
10,904
+4,545
| +71% | +$229K |
|
355
Nasdaq
NDAQ
$54.6B
| $582K | 0.04% |
24,435
-5,370
| -18% | -$123K |
|
356
Universal Health Services
UHS
$10.1B
| $582K | 0.04% |
4,773
-2,840
| -37% | -$338K |
|
357
Hormel Foods
HRL
$13.4B
| $580K | 0.04% |
17,030
+3,970
| +30% | +$137K |
|
358
First Financial Bankshares
FFIN
$5.04B
| $577K | 0.04% |
26,112
+11,452
| +78% | +$230K |
|
|
B
359
DELISTED
Barnes Group Inc.
B
| $577K | 0.04% |
9,864
+4,314
| +78% | +$238K |
|
360
Selective Insurance
SIGI
$5.59B
| $575K | 0.04% |
11,500
+5,050
| +78% | +$249K |
|
|
ILG
361
DELISTED
ILG, Inc Common Stock
ILG
| $575K | 0.04% |
20,939
+9,209
| +79% | +$233K |
|
362
Evercore
EVR
$12B
| $570K | 0.04% |
8,099
+3,759
| +87% | +$273K |
|
363
Exelon
EXC
$47B
| $570K | 0.04% |
22,173
-6,799
| -23% | -$173K |
|
364
Sanmina
SANM
$11.1B
| $568K | 0.04% |
14,914
+6,674
| +81% | +$254K |
|
365
Synopsys
SNPS
$78.8B
| $567K | 0.04% |
7,775
+1,890
| +32% | +$139K |
|
366
Marriott Vacations Worldwide
VAC
$4.17B
| $567K | 0.04% |
4,823
+2,123
| +79% | +$240K |
|
367
W.R. Berkley
WRB
$26.2B
| $562K | 0.04% |
27,469
+1,782
| +7% | +$36.1K |
|
|
VR
368
DELISTED
Validus Hold Ltd
VR
| $561K | 0.04% |
10,810
+696
| +7% | +$37.5K |
|
369
NetApp
NTAP
$40.2B
| $560K | 0.04% |
14,000
+2,300
| +20% | +$91.7K |
|
370
American Electric Power
AEP
$68.3B
| $558K | 0.04% |
8,040
-1,160
| -13% | -$80.6K |
|
|
CMD
371
DELISTED
Cantel Medical Corporation
CMD
| $558K | 0.04% |
7,165
+3,145
| +78% | +$236K |
|
372
US Bancorp
USB
$102B
| $556K | 0.04% |
10,727
+4,060
| +61% | +$209K |
|
373
FirstCash
FCFS
$9.14B
| $555K | 0.04% |
9,535
+4,185
| +78% | +$222K |
|
374
FirstEnergy
FE
$27.1B
| $553K | 0.04% |
18,991
+2,140
| +13% | +$63.6K |
|
375
Glacier Bancorp
GBCI
$6.48B
| $553K | 0.04% |
15,122
+6,642
| +78% | +$227K |
|
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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.