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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 | |
|---|---|---|---|---|---|---|
|
HBI
601
DELISTED
Hanesbrands
HBI
| $322K | 0.02% |
13,933
+1,060
| +8% | +$22.9K |
|
602
Universal Corp
UVV
$1.12B
| $322K | 0.02% |
4,987
+2,197
| +79% | +$152K |
|
603
Apogee Enterprises
APOG
$888M
| $321K | 0.02% |
5,661
+2,481
| +78% | +$136K |
|
604
Public Service Enterprise Group
PEG
$37.8B
| $320K | 0.02% |
7,447
-2,080
| -22% | -$91.9K |
|
605
Brady Corp
BRC
$4.43B
| $319K | 0.02% |
9,428
+4,168
| +79% | +$155K |
|
606
Travel + Leisure Co
TNL
$4.58B
| $319K | 0.02% |
7,039
-1,595
| -18% | -$69.2K |
|
607
Mativ Holdings
MATV
$667M
| $318K | 0.02% |
8,585
+2,815
| +49% | +$111K |
|
608
Benchmark Electronics
BHE
$2.89B
| $317K | 0.02% |
9,818
+4,338
| +79% | +$140K |
|
609
Forward Air
FWRD
$682M
| $317K | 0.02% |
5,965
+2,625
| +79% | +$134K |
|
610
NBT Bancorp
NBTB
$2.79B
| $316K | 0.02% |
8,573
+3,783
| +79% | +$140K |
|
611
Omnicell
OMCL
$1.72B
| $316K | 0.02% |
7,341
+3,261
| +80% | +$135K |
|
|
SFLY
612
DELISTED
Shutterfly, Inc.
SFLY
| $316K | 0.02% |
6,663
+2,933
| +79% | +$146K |
|
613
Franklin Electric
FELE
$4.68B
| $315K | 0.02% |
7,611
+3,361
| +79% | +$135K |
|
614
Meritage Homes
MTH
$4.8B
| $315K | 0.02% |
14,970
+6,650
| +80% | +$132K |
|
|
PPL
615
PPL Corp
PPL
$26.8B
| $315K | 0.02% |
8,152
-2,970
| -27% | -$115K |
|
616
Zions Bancorporation
ZION
$10.5B
| $315K | 0.02% |
7,180
+3,160
| +79% | +$130K |
|
617
Fabrinet
FN
$20.3B
| $314K | 0.02% |
7,371
+3,291
| +81% | +$124K |
|
618
Northwest Bancshares
NWBI
$2.31B
| $314K | 0.02% |
20,131
+8,891
| +79% | +$142K |
|
|
LTXB
619
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $314K | 0.02% |
8,237
+3,637
| +79% | +$135K |
|
620
Innospec
IOSP
$2.31B
| $312K | 0.02% |
4,766
+2,106
| +79% | +$135K |
|
621
Union Pacific
UNP
$177B
| $312K | 0.02% |
2,872
+570
| +25% | +$62.2K |
|
622
Simmons First National
SFNC
$3.46B
| $311K | 0.02% |
11,774
+5,194
| +79% | +$137K |
|
623
Idacorp
IDA
$8.16B
| $309K | 0.02% |
3,623
+230
| +7% | +$19.7K |
|
|
TGI
624
DELISTED
Triumph Group
TGI
| $309K | 0.02% |
9,783
+4,313
| +79% | +$120K |
|
|
FLOW
625
DELISTED
SPX FLOW, Inc.
FLOW
| $307K | 0.02% |
8,351
+3,681
| +79% | +$136K |
|
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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.