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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $11.7M | 0.79% |
79,282
-156
| -0.2% | -$23.5K |
|
27
Weyerhaeuser
WY
$17.9B
| $11.6M | 0.79% |
346,889
-14,540
| -4% | -$489K |
|
28
Ventas
VTR
$46.1B
| $11.6M | 0.79% |
166,453
-12,070
| -7% | -$803K |
|
|
29
Quest Diagnostics
DGX
$26.2B
| $11.5M | 0.79% |
103,855
+60,246
| +138% | +$6.37M |
|
30
3M
MMM
$95B
| $11.3M | 0.77% |
65,156
+396
| +0.6% | +$66.2K |
|
31
Equity Residential
EQR
$24.4B
| $11.1M | 0.75% |
168,094
-33,700
| -17% | -$2.2M |
|
32
Boeing
BA
$184B
| $11M | 0.75% |
55,577
+750
| +1% | +$140K |
|
33
Duke Energy
DUK
$96.5B
| $11M | 0.75% |
131,309
+3,376
| +3% | +$284K |
|
|
34
Welltower
WELL
$168B
| $10.6M | 0.72% |
141,166
-67,975
| -33% | -$4.97M |
|
35
Sysco
SYY
$40.7B
| $10.3M | 0.7% |
204,371
+13,139
| +7% | +$702K |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $10.2M | 0.7% |
110,672
+80,339
| +265% | +$7.39M |
|
37
Zoetis
ZTS
$30.6B
| $9.6M | 0.65% |
153,876
+9,384
| +6% | +$554K |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $9.33M | 0.63% |
29,642
-3,177
| -10% | -$994K |
|
39
Boston Properties
BXP
$10.9B
| $8.86M | 0.6% |
71,998
-13,220
| -16% | -$1.67M |
|
|
40
Healthpeak Properties
DOC
$14.4B
| $8.79M | 0.6% |
275,035
+116,550
| +74% | +$3.69M |
|
|
GGP
41
DELISTED
GGP Inc.
GGP
| $8.56M | 0.58% |
363,580
+64,740
| +22% | +$1.49M |
|
42
SBA Communications
SBAC
$19.4B
| $8.12M | 0.55% |
60,207
-523
| -0.9% | -$68K |
|
43
Host Hotels & Resorts
HST
$15.7B
| $8.01M | 0.55% |
438,531
+69,900
| +19% | +$1.28M |
|
44
Texas Instruments
TXN
$255B
| $7.95M | 0.54% |
103,402
+2,070
| +2% | +$166K |
|
45
Realty Income
O
$59.5B
| $7.87M | 0.54% |
147,099
-1,466
| -1% | -$81.1K |
|
46
Vornado Realty Trust
VNO
$7.35B
| $7.69M | 0.52% |
101,357
-990
| -1% | -$76.7K |
|
|
47
Kimberly-Clark
KMB
$36.6B
| $7.58M | 0.52% |
58,714
-43,058
| -42% | -$5.6M |
|
48
United Parcel Service
UPS
$88.4B
| $7.56M | 0.51% |
68,402
-30,491
| -31% | -$3.26M |
|
49
Mid-America Apartment Communities
MAA
$15.4B
| $7.33M | 0.5% |
69,554
-350
| -0.5% | -$36K |
|
50
Lockheed Martin
LMT
$140B
| $7.3M | 0.5% |
26,320
-136
| -0.5% | -$37.4K |
|
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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.