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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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$10.5B
| $344K | 0.02% |
2,572
-120
| -4% | -$15.1K |
|
577
Perrigo
PRGO
$1.78B
| $343K | 0.02% |
4,553
+1,320
| +41% | +$94.7K |
|
|
VRE
578
DELISTED
Veris Residential
VRE
| $343K | 0.02% |
12,690
+1,140
| +10% | +$31.3K |
|
579
American States Water
AWR
$3.52B
| $342K | 0.02% |
7,230
+3,190
| +79% | +$147K |
|
580
Cracker Barrel
CBRL
$1.31B
| $342K | 0.02% |
2,050
| – | – |
|
|
PF
581
DELISTED
Pinnacle Foods, Inc.
PF
| $342K | 0.02% |
5,770
+360
| +7% | +$21.5K |
|
582
Aflac
AFL
$60.7B
| $341K | 0.02% |
8,794
-3,540
| -29% | -$133K |
|
583
Albemarle
ALB
$15.4B
| $340K | 0.02% |
3,228
+70
| +2% | +$7.61K |
|
584
BioMarin Pharmaceuticals
BMRN
$13.3B
| $340K | 0.02% |
3,751
+350
| +10% | +$31.8K |
|
|
MGLN
585
DELISTED
Magellan Health Services, Inc.
MGLN
| $340K | 0.02% |
4,667
+2,047
| +78% | +$144K |
|
586
First Financial Bancorp
FFBC
$3.6B
| $339K | 0.02% |
12,269
+5,429
| +79% | +$146K |
|
587
Northwest Natural Holdings
NWN
$2.14B
| $338K | 0.02% |
5,650
+2,490
| +79% | +$151K |
|
588
Stepan Co
SCL
$1.48B
| $336K | 0.02% |
3,858
+1,708
| +79% | +$144K |
|
589
Travelers Companies
TRV
$77.2B
| $336K | 0.02% |
2,660
+50
| +2% | +$6.15K |
|
590
Green Dot
GDOT
$770M
| $332K | 0.02% |
8,642
+3,722
| +76% | +$134K |
|
591
Boston Scientific
BSX
$74.9B
| $330K | 0.02% |
11,910
+2,190
| +23% | +$58.1K |
|
592
State Street
STT
$52.2B
| $330K | 0.02% |
3,678
+2,130
| +138% | +$177K |
|
593
Lennar Class A
LEN
$21.1B
| $328K | 0.02% |
6,468
+42
| +0.7% | +$2.07K |
|
594
Williams-Sonoma
WSM
$28.5B
| $326K | 0.02% |
13,480
| – | – |
|
|
SEM
595
DELISTED
Select Medical
SEM
| $325K | 0.02% |
39,379
+17,367
| +79% | +$130K |
|
596
Cogent Communications
CCOI
$530M
| $324K | 0.02% |
8,087
+3,567
| +79% | +$148K |
|
597
Protolabs
PRLB
$2.21B
| $323K | 0.02% |
4,814
+2,124
| +79% | +$128K |
|
|
SFBS
598
ServisFirst Bancshares
SFBS
$5B
| $323K | 0.02% |
8,761
+3,871
| +79% | +$141K |
|
|
VVC
599
DELISTED
Vectren Corporation
VVC
| $323K | 0.02% |
5,538
+348
| +7% | +$20.9K |
|
|
AAT
600
American Assets Trust
AAT
$1.41B
| $322K | 0.02% |
8,189
+2,739
| +50% | +$112K |
|
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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.