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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 | |
|---|---|---|---|---|---|---|
551
Cooper-Standard Automotive
CPS
$484M
| $356K | 0.02% |
3,530
+1,570
| +80% | +$168K |
|
552
Strategy Inc
MSTR
$38.2B
| $356K | 0.02% |
18,610
+8,210
| +79% | +$152K |
|
553
Children's Place
PLCE
$53.4M
| $356K | 0.02% |
3,488
+1,488
| +74% | +$163K |
|
554
Ameris Bancorp
ABCB
$6B
| $353K | 0.02% |
7,327
+3,277
| +81% | +$151K |
|
555
UFP Industries
UFPI
$5.03B
| $353K | 0.02% |
12,159
+5,409
| +80% | +$164K |
|
556
Allegiant Air
ALGT
$2.36B
| $352K | 0.02% |
2,596
+1,136
| +78% | +$166K |
|
|
ELME
557
Elme Communities
ELME
$144M
| $350K | 0.02% |
10,990
+2,100
| +24% | +$67.5K |
|
558
MGM Resorts International
MGM
$11.1B
| $349K | 0.02% |
11,167
-2,120
| -16% | -$65.5K |
|
559
PENN Entertainment
PENN
$2.53B
| $349K | 0.02% |
16,312
+7,162
| +78% | +$141K |
|
560
Plexus
PLXS
$7.04B
| $349K | 0.02% |
6,656
+2,936
| +79% | +$156K |
|
561
Simpson Manufacturing
SSD
$8B
| $349K | 0.02% |
8,000
+3,530
| +79% | +$148K |
|
562
California Water Service
CWT
$3.1B
| $348K | 0.02% |
9,468
+4,178
| +79% | +$150K |
|
|
AMED
563
DELISTED
Amedisys
AMED
| $347K | 0.02% |
5,528
+2,448
| +79% | +$143K |
|
564
Myriad Genetics
MYGN
$303M
| $347K | 0.02% |
13,452
+5,932
| +79% | +$126K |
|
565
Watts Water Technologies
WTS
$12.8B
| $347K | 0.02% |
5,501
+2,431
| +79% | +$152K |
|
566
General Dynamics
GD
$106B
| $346K | 0.02% |
1,747
+20
| +1% | +$3.92K |
|
567
Mueller Industries
MLI
$14.7B
| $346K | 0.02% |
45,476
+20,036
| +79% | +$155K |
|
568
PRA Group
PRAA
$762M
| $346K | 0.02% |
9,151
+4,041
| +79% | +$141K |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $346K | 0.02% |
18,850
| – | – |
|
|
CDK
570
DELISTED
CDK Global, Inc.
CDK
| $346K | 0.02% |
5,580
+2,360
| +73% | +$148K |
|
|
ARI
571
Apollo Commercial Real Estate
ARI
$886M
| $345K | 0.02% |
+18,613
| New | +$349K |
|
572
Expedia Group
EXPE
$39.4B
| $345K | 0.02% |
2,319
+1,160
| +100% | +$163K |
|
573
Illumina
ILMN
$29.1B
| $345K | 0.02% |
+2,046
| New | +$354K |
|
574
Cheniere Energy
LNG
$55B
| $345K | 0.02% |
7,095
+4,080
| +135% | +$195K |
|
575
Wells Fargo
WFC
$266B
| $344K | 0.02% |
6,225
+220
| +4% | +$11.8K |
|
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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.