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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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$24.2B
| $550K | 0.04% |
6,523
-3,230
| -33% | -$261K |
|
377
Aon
AON
$75.7B
| $545K | 0.04% |
4,103
+770
| +23% | +$97.4K |
|
378
Vulcan Materials
VMC
$36B
| $544K | 0.04% |
4,301
-1,720
| -29% | -$216K |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $543K | 0.04% |
11,150
-300
| -3% | -$13.8K |
|
380
Ulta Beauty
ULTA
$22.2B
| $542K | 0.04% |
1,887
-200
| -10% | -$58.4K |
|
381
Waste Management
WM
$89.6B
| $542K | 0.04% |
7,398
+2,300
| +45% | +$167K |
|
382
Community Bank
CBU
$3.46B
| $541K | 0.04% |
9,710
+4,790
| +97% | +$265K |
|
|
MDCO
383
DELISTED
Medicines Co
MDCO
| $541K | 0.04% |
14,249
+6,339
| +80% | +$282K |
|
384
Avista
AVA
$3.24B
| $539K | 0.04% |
12,714
+5,584
| +78% | +$233K |
|
|
RTN
385
DELISTED
Raytheon Company
RTN
| $539K | 0.04% |
3,339
+630
| +23% | +$99.8K |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $539K | 0.04% |
53,550
+1,840
| +4% | +$17.2K |
|
387
Five Below
FIVE
$13.4B
| $537K | 0.04% |
10,878
+4,798
| +79% | +$236K |
|
388
Estee Lauder
EL
$31.6B
| $536K | 0.04% |
5,594
+660
| +13% | +$60.6K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $536K | 0.04% |
19,234
+4,020
| +26% | +$117K |
|
|
SJI
390
DELISTED
South Jersey Industries, Inc.
SJI
| $536K | 0.04% |
15,690
+6,880
| +78% | +$250K |
|
391
Wolverine World Wide
WWW
$1.63B
| $535K | 0.04% |
19,132
+8,412
| +78% | +$213K |
|
392
Yum! Brands
YUM
$41.2B
| $534K | 0.04% |
7,245
+480
| +7% | +$33.4K |
|
393
Ally Financial
ALLY
$13.6B
| $531K | 0.04% |
25,440
+4,460
| +21% | +$87.6K |
|
394
Hartford Financial Services
HIG
$37.8B
| $531K | 0.04% |
10,118
+660
| +7% | +$32.7K |
|
|
FCH
395
DELISTED
Felcor Lodging Trust
FCH
| $530K | 0.04% |
73,640
-8,640
| -11% | -$63.9K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $528K | 0.04% |
4,342
+1,590
| +58% | +$187K |
|
397
Chipotle Mexican Grill
CMG
$41.3B
| $527K | 0.04% |
63,400
+5,700
| +10% | +$52.9K |
|
398
Roper Technologies
ROP
$39.3B
| $527K | 0.04% |
2,278
-350
| -13% | -$77.5K |
|
399
American Express
AXP
$232B
| $526K | 0.04% |
6,248
+3,380
| +118% | +$267K |
|
|
WAGE
400
DELISTED
WageWorks, Inc.
WAGE
| $524K | 0.04% |
7,802
+3,702
| +90% | +$263K |
|
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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.