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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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$39.8B
| $520K | 0.04% |
8,322
+960
| +13% | +$59.7K |
|
402
Neogen
NEOG
$2.59B
| $520K | 0.04% |
20,069
+8,842
| +79% | +$212K |
|
|
EFOR
403
Everforth Inc
EFOR
$1.37B
| $519K | 0.04% |
9,588
+4,238
| +79% | +$218K |
|
404
Cincinnati Financial
CINF
$26.5B
| $519K | 0.04% |
7,171
-1,720
| -19% | -$122K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $519K | 0.04% |
29,068
+12,690
| +77% | +$216K |
|
406
L3Harris
LHX
$53.7B
| $517K | 0.04% |
4,742
-670
| -12% | -$73.8K |
|
407
Tetra Tech
TTEK
$9.33B
| $516K | 0.04% |
56,425
+24,775
| +78% | +$221K |
|
|
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $513K | 0.03% |
11,661
+2,750
| +31% | +$123K |
|
409
Gen Digital
GEN
$17.7B
| $512K | 0.03% |
18,141
-7,370
| -29% | -$223K |
|
410
Helmerich & Payne
HP
$4.3B
| $512K | 0.03% |
9,430
| – | – |
|
411
ICU Medical
ICUI
$4.58B
| $512K | 0.03% |
2,969
+1,329
| +81% | +$213K |
|
412
Xylem
XYL
$28.1B
| $512K | 0.03% |
9,237
+680
| +8% | +$35.4K |
|
413
Darling Ingredients
DAR
$10.4B
| $511K | 0.03% |
32,516
+14,256
| +78% | +$220K |
|
414
Lazard
LAZ
$4.43B
| $511K | 0.03% |
11,030
| – | – |
|
|
SLCA
415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $511K | 0.03% |
14,401
+6,311
| +78% | +$248K |
|
416
H.B. Fuller
FUL
$3.24B
| $509K | 0.03% |
9,978
+4,408
| +79% | +$227K |
|
417
Advanced Energy
AEIS
$13.2B
| $507K | 0.03% |
7,850
+3,460
| +79% | +$253K |
|
418
SiriusXM
SIRI
$9.43B
| $505K | 0.03% |
9,242
-1,335
| -13% | -$68.2K |
|
419
LCI Industries
LCII
$2.6B
| $503K | 0.03% |
4,914
+2,174
| +79% | +$209K |
|
420
Interactive Brokers
IBKR
$41.4B
| $502K | 0.03% |
53,672
+23,512
| +78% | +$209K |
|
|
HA
421
DELISTED
Hawaiian Holdings, Inc.
HA
| $497K | 0.03% |
10,589
+4,669
| +79% | +$237K |
|
422
EQT Corp
EQT
$33.8B
| $496K | 0.03% |
15,554
-6,439
| -29% | -$204K |
|
423
Dorman Products
DORM
$3.95B
| $494K | 0.03% |
5,969
+2,609
| +78% | +$213K |
|
|
TSS
424
DELISTED
Total System Services, Inc.
TSS
| $494K | 0.03% |
8,488
+590
| +7% | +$33.8K |
|
425
Unum
UNM
$14.7B
| $492K | 0.03% |
10,570
+3,270
| +45% | +$150K |
|
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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.