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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 | |
|---|---|---|---|---|---|---|
|
EE
501
DELISTED
El Paso Electric Company
EE
| $413K | 0.03% |
8,004
+3,524
| +79% | +$184K |
|
502
RLI Corp
RLI
$5.87B
| $412K | 0.03% |
15,100
+6,620
| +78% | +$186K |
|
|
MBLY
503
DELISTED
Mobileye N.V.
MBLY
| $412K | 0.03% |
+6,570
| New | +$408K |
|
504
Haemonetics
HAE
$4.11B
| $409K | 0.03% |
10,358
+4,618
| +80% | +$190K |
|
|
AKS
505
DELISTED
AK Steel Holding Corp
AKS
| $408K | 0.03% |
62,139
+27,239
| +78% | +$171K |
|
506
Ollie's Bargain Outlet
OLLI
$4.7B
| $406K | 0.03% |
9,531
+4,251
| +81% | +$167K |
|
507
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.03% |
2,389
+160
| +7% | +$26.6K |
|
508
Boyd Gaming
BYD
$6.05B
| $404K | 0.03% |
16,317
+7,207
| +79% | +$174K |
|
509
United Airlines
UAL
$41B
| $404K | 0.03% |
5,381
-450
| -8% | -$34K |
|
|
GAP
510
The Gap Inc
GAP
$7.34B
| $402K | 0.03% |
18,320
+380
| +2% | +$9.04K |
|
|
MDR
511
DELISTED
McDermott International
MDR
| $401K | 0.03% |
+18,680
| New | +$366K |
|
512
Micron Technology
MU
$1.07T
| $400K | 0.03% |
13,421
-8,850
| -40% | -$259K |
|
513
Mercury Systems
MRCY
$6.59B
| $398K | 0.03% |
9,476
+4,186
| +79% | +$165K |
|
514
RH
RH
$3.4B
| $396K | 0.03% |
6,141
+1,921
| +46% | +$102K |
|
515
Cintas
CTAS
$80.3B
| $392K | 0.03% |
12,472
+4,040
| +48% | +$126K |
|
516
Trex
TREX
$5.1B
| $392K | 0.03% |
23,216
+10,176
| +78% | +$172K |
|
517
Korn Ferry
KFY
$4.36B
| $391K | 0.03% |
11,334
+4,994
| +79% | +$162K |
|
518
Matthews International
MATW
$722M
| $389K | 0.03% |
6,355
+2,775
| +78% | +$181K |
|
|
UCB
519
United Community Banks
UCB
$4.43B
| $389K | 0.03% |
14,013
+6,183
| +79% | +$167K |
|
|
BLD
520
DELISTED
TopBuild
BLD
| $388K | 0.03% |
7,315
+3,155
| +76% | +$162K |
|
|
TMX
521
DELISTED
Terminix Global Holdings, Inc.
TMX
| $388K | 0.03% |
14,803
+4,485
| +43% | +$117K |
|
522
Rogers Corp
ROG
$2.46B
| $387K | 0.03% |
3,568
+1,578
| +79% | +$160K |
|
523
Lincoln National
LNC
$8.67B
| $385K | 0.03% |
5,702
+1,750
| +44% | +$116K |
|
|
CBM
524
DELISTED
Cambrex Corporation
CBM
| $384K | 0.03% |
6,433
+2,863
| +80% | +$161K |
|
525
Quaker Houghton
KWR
$2.95B
| $381K | 0.03% |
2,628
+1,158
| +79% | +$164K |
|
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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.