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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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$21.4B
| $442K | 0.03% |
3,280
-1,343
| -29% | -$182K |
|
477
Lithia Motors
LAD
$8.32B
| $442K | 0.03% |
4,693
+2,053
| +78% | +$186K |
|
478
F5
FFIV
$23.6B
| $441K | 0.03% |
3,472
-220
| -6% | -$28.8K |
|
|
AXE
479
DELISTED
Anixter International Inc
AXE
| $440K | 0.03% |
5,637
+2,477
| +78% | +$193K |
|
480
Ametek
AME
$58.7B
| $437K | 0.03% |
7,222
+2,620
| +57% | +$154K |
|
481
Fidelity National Information Services
FIS
$22.8B
| $436K | 0.03% |
5,113
+510
| +11% | +$42.7K |
|
482
HealthEquity
HQY
$8.83B
| $435K | 0.03% |
8,748
+3,898
| +80% | +$182K |
|
|
EFII
483
DELISTED
Electronics for Imaging
EFII
| $434K | 0.03% |
9,169
+4,019
| +78% | +$192K |
|
484
Norfolk Southern
NSC
$75.9B
| $432K | 0.03% |
3,555
+2,050
| +136% | +$241K |
|
485
Philip Morris
PM
$294B
| $432K | 0.03% |
3,679
+37
| +1% | +$4.29K |
|
486
Sonoco
SON
$5.77B
| $430K | 0.03% |
8,380
| – | – |
|
487
Unifirst Corp
UNF
$5.21B
| $428K | 0.03% |
3,049
+1,339
| +78% | +$187K |
|
488
Medtronic
MDT
$116B
| $427K | 0.03% |
4,821
-1,600
| -25% | -$135K |
|
489
Power Integrations
POWI
$3.48B
| $427K | 0.03% |
11,732
+5,232
| +80% | +$173K |
|
490
Supernus Pharmaceuticals
SUPN
$2.74B
| $427K | 0.03% |
9,929
+4,399
| +80% | +$157K |
|
491
Celanese
CE
$4.86B
| $424K | 0.03% |
4,475
-2,019
| -31% | -$180K |
|
492
Kinder Morgan
KMI
$71.4B
| $424K | 0.03% |
22,152
+10,920
| +97% | +$217K |
|
493
Steven Madden
SHOO
$3.46B
| $422K | 0.03% |
15,866
+6,911
| +77% | +$176K |
|
494
FedEx
FDX
$80.3B
| $418K | 0.03% |
1,925
| – | – |
|
495
Hilton Worldwide
HLT
$72.2B
| $417K | 0.03% |
6,747
+2,750
| +69% | +$171K |
|
|
FNGN
496
DELISTED
Financial Engines, Inc.
FNGN
| $417K | 0.03% |
11,419
+5,069
| +80% | +$202K |
|
497
NiSource
NI
$20.2B
| $414K | 0.03% |
16,361
-2,720
| -14% | -$67.8K |
|
498
Molson Coors Class B
TAP
$7.85B
| $414K | 0.03% |
4,803
-1,830
| -28% | -$170K |
|
499
Agilent Technologies
A
$42.2B
| $413K | 0.03% |
6,964
-300
| -4% | -$17.1K |
|
500
Chubb
CB
$133B
| $413K | 0.03% |
2,842
-1,130
| -28% | -$159K |
|
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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.