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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 | |
|---|---|---|---|---|---|---|
451
Old National Bancorp
ONB
$10.4B
| $461K | 0.03% |
26,728
+11,748
| +78% | +$197K |
|
452
Amphenol
APH
$204B
| $460K | 0.03% |
24,964
+2,520
| +11% | +$46K |
|
|
AEL
453
DELISTED
American Equity Investment Life Holding Company
AEL
| $460K | 0.03% |
17,521
+7,731
| +79% | +$188K |
|
454
Abbott
ABT
$193B
| $459K | 0.03% |
9,460
+530
| +6% | +$24K |
|
|
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
| $459K | 0.03% |
15,702
+981
| +7% | +$28.5K |
|
456
Columbia Banking Systems
COLB
$9.18B
| $458K | 0.03% |
11,517
+5,067
| +79% | +$197K |
|
457
Moog Inc Class A
MOG.A
$13.5B
| $457K | 0.03% |
6,374
+2,814
| +79% | +$195K |
|
|
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
| $457K | 0.03% |
3,955
+1,745
| +79% | +$203K |
|
|
DD
459
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.03% |
+5,670
| New | +$453K |
|
460
ABM Industries
ABM
$2.82B
| $456K | 0.03% |
10,995
+4,835
| +78% | +$205K |
|
461
Ligand Pharmaceuticals
LGND
$5.76B
| $456K | 0.03% |
6,022
+2,656
| +79% | +$186K |
|
|
IRBT
462
DELISTED
iRobot
IRBT
| $455K | 0.03% |
5,414
+2,404
| +80% | +$207K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $455K | 0.03% |
9,520
+140
| +1% | +$6.37K |
|
|
BHI
464
DELISTED
Baker Hughes
BHI
| $455K | 0.03% |
8,354
+1,800
| +27% | +$103K |
|
465
Applied Industrial Technologies
AIT
$13.2B
| $454K | 0.03% |
7,702
+3,382
| +78% | +$207K |
|
466
CVB Financial
CVBF
$4.08B
| $453K | 0.03% |
20,217
+9,037
| +81% | +$193K |
|
|
HI
467
DELISTED
Hillenbrand
HI
| $451K | 0.03% |
12,502
+5,442
| +77% | +$198K |
|
468
Itron
ITRI
$4.5B
| $449K | 0.03% |
6,637
+2,957
| +80% | +$194K |
|
469
NOV
NOV
$7.36B
| $449K | 0.03% |
13,638
+2,570
| +23% | +$88.7K |
|
470
Portland General Electric
POR
$5.92B
| $448K | 0.03% |
9,806
+614
| +7% | +$28.3K |
|
471
Autoliv
ALV
$8.89B
| $446K | 0.03% |
5,649
+416
| +8% | +$31.5K |
|
472
Bio-Techne
TECH
$11.2B
| $446K | 0.03% |
15,196
+968
| +7% | +$26.5K |
|
|
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $446K | 0.03% |
23,644
+17,144
| +264% | +$301K |
|
|
TIVO
474
DELISTED
Tivo Inc
TIVO
| $446K | 0.03% |
23,917
+10,517
| +78% | +$192K |
|
475
Charter Communications
CHTR
$18.7B
| $442K | 0.03% |
1,314
-216
| -14% | -$72.1K |
|
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URS
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.