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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 | |
|---|---|---|---|---|---|---|
|
STI
526
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.03% |
6,679
+2,620
| +65% | +$146K |
|
527
Goodyear
GT
$1.78B
| $376K | 0.03% |
10,778
+3,610
| +50% | +$124K |
|
|
MRSH
528
Marsh
MRSH
$90B
| $376K | 0.03% |
4,834
+360
| +8% | +$27.2K |
|
529
Merit Medical Systems
MMSI
$5.4B
| $376K | 0.03% |
9,857
+4,427
| +82% | +$148K |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.03% |
4,790
+1,650
| +53% | +$136K |
|
|
FMBI
531
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $373K | 0.03% |
16,024
+7,074
| +79% | +$162K |
|
532
D.R. Horton
DHI
$41.9B
| $372K | 0.03% |
10,789
+780
| +8% | +$26.1K |
|
533
Coherent
COHR
$64B
| $371K | 0.03% |
10,842
+4,832
| +80% | +$157K |
|
534
AGNC Investment
AGNC
$13B
| $369K | 0.03% |
17,354
+1,080
| +7% | +$22.4K |
|
535
AMN Healthcare
AMN
$1.34B
| $369K | 0.03% |
9,457
+4,167
| +79% | +$160K |
|
536
EXL Service
EXLS
$5.36B
| $369K | 0.03% |
33,250
+14,750
| +80% | +$149K |
|
537
Idexx Laboratories
IDXX
$44.7B
| $368K | 0.03% |
2,285
+110
| +5% | +$17.9K |
|
|
CCMP
538
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $368K | 0.03% |
4,987
+2,217
| +80% | +$168K |
|
539
TE Connectivity
TEL
$62.2B
| $367K | 0.03% |
4,670
+1,391
| +42% | +$106K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $364K | 0.02% |
5,866
+650
| +12% | +$40.3K |
|
|
AF
541
DELISTED
Astoria Financial Corporation
AF
| $364K | 0.02% |
18,069
+7,969
| +79% | +$158K |
|
542
Freeport-McMoran
FCX
$93.6B
| $363K | 0.02% |
30,226
+13,590
| +82% | +$165K |
|
|
BPFH
543
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $363K | 0.02% |
23,770
+7,960
| +50% | +$123K |
|
544
BorgWarner
BWA
$13.8B
| $361K | 0.02% |
9,697
+4,045
| +72% | +$147K |
|
545
Independent Bank
INDB
$4.05B
| $358K | 0.02% |
5,376
+2,376
| +79% | +$151K |
|
546
Skywest
SKYW
$4.21B
| $358K | 0.02% |
10,214
+4,494
| +79% | +$158K |
|
547
Yum China
YUMC
$16.2B
| $358K | 0.02% |
+9,086
| New | +$328K |
|
|
KS
548
DELISTED
KapStone Paper and Pack Corp.
KS
| $358K | 0.02% |
17,386
+7,636
| +78% | +$164K |
|
549
The Mosaic Company
MOS
$6.92B
| $357K | 0.02% |
15,640
+660
| +4% | +$16.2K |
|
550
Thermo Fisher Scientific
TMO
$220B
| $357K | 0.02% |
2,049
-1,000
| -33% | -$168K |
|
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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.