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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 | |
|---|---|---|---|---|---|---|
426
Dave & Buster's
PLAY
$370M
| $491K | 0.03% |
7,392
+3,242
| +78% | +$212K |
|
427
Jack Henry & Associates
JKHY
$11.1B
| $490K | 0.03% |
4,723
+303
| +7% | +$30.2K |
|
|
BCPC
428
Balchem Corp
BCPC
$5.65B
| $489K | 0.03% |
6,294
+2,784
| +79% | +$222K |
|
|
ALR
429
DELISTED
Alere Inc
ALR
| $489K | 0.03% |
9,760
+606
| +7% | +$29.2K |
|
|
GRMN
430
Garmin
GRMN
$60.2B
| $488K | 0.03% |
9,580
+120
| +1% | +$6.15K |
|
|
KNGT
431
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $488K | 0.03% |
13,172
+5,812
| +79% | +$215K |
|
432
Carnival Corporation Ltd
CCL
$38.9B
| $485K | 0.03% |
7,404
+2,714
| +58% | +$169K |
|
433
Ball Corp
BALL
$16.4B
| $484K | 0.03% |
11,476
-3,200
| -22% | -$126K |
|
434
Madison Square Garden
MSGS
$9.94B
| $484K | 0.03% |
3,450
+217
| +7% | +$30.7K |
|
435
W.W. Grainger
GWW
$62.2B
| $481K | 0.03% |
2,669
+260
| +11% | +$49.1K |
|
|
PACW
436
DELISTED
PacWest Bancorp
PACW
| $481K | 0.03% |
10,310
| – | – |
|
|
STMP
437
DELISTED
Stamps.com, Inc.
STMP
| $481K | 0.03% |
3,109
+1,379
| +80% | +$174K |
|
|
FL
438
DELISTED
Foot Locker
FL
| $477K | 0.03% |
9,699
-18,451
| -66% | -$1.2M |
|
439
Ingevity
NGVT
$2.59B
| $477K | 0.03% |
8,314
+3,644
| +78% | +$214K |
|
|
PDCE
440
DELISTED
PDC Energy, Inc.
PDCE
| $475K | 0.03% |
11,035
+4,835
| +78% | +$254K |
|
441
Alaska Air
ALK
$5.3B
| $474K | 0.03% |
5,291
+2,710
| +105% | +$238K |
|
442
Gartner
IT
$11.6B
| $473K | 0.03% |
3,832
+50
| +1% | +$5.8K |
|
|
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
| $473K | 0.03% |
11,591
+5,081
| +78% | +$205K |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $473K | 0.03% |
11,023
+4,600
| +72% | +$179K |
|
445
Viavi Solutions
VIAV
$10.6B
| $471K | 0.03% |
44,808
+19,278
| +76% | +$208K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $471K | 0.03% |
4,507
-1,430
| -24% | -$134K |
|
447
Hope Bancorp
HOPE
$1.85B
| $468K | 0.03% |
25,102
+11,012
| +78% | +$204K |
|
448
Western Digital
WDC
$168B
| $466K | 0.03% |
6,966
+4,102
| +143% | +$273K |
|
|
AGN
449
DELISTED
Allergan plc
AGN
| $465K | 0.03% |
1,916
+220
| +13% | +$51.7K |
|
450
Semtech
SMTC
$12.4B
| $463K | 0.03% |
12,975
+5,695
| +78% | +$200K |
|
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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.