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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 | |
|---|---|---|---|---|---|---|
|
NTRI
626
DELISTED
NutriSystem, Inc.
NTRI
| $307K | 0.02% |
5,905
+2,605
| +79% | +$135K |
|
627
Inogen
INGN
$154M
| $306K | 0.02% |
3,212
+1,422
| +79% | +$122K |
|
|
HMSY
628
DELISTED
HMS Holdings Corp.
HMSY
| $306K | 0.02% |
16,563
+7,333
| +79% | +$141K |
|
629
WD-40
WDFC
$3.09B
| $305K | 0.02% |
2,768
+1,208
| +77% | +$129K |
|
|
AJRD
630
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $305K | 0.02% |
14,687
+6,427
| +78% | +$138K |
|
631
Albany International
AIN
$1.82B
| $304K | 0.02% |
5,703
+2,513
| +79% | +$122K |
|
632
Provident Financial Services
PFS
$3.26B
| $304K | 0.02% |
11,980
+5,310
| +80% | +$132K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $304K | 0.02% |
17,244
-44,412
| -72% | -$772K |
|
634
ESCO Technologies
ESE
$7.79B
| $303K | 0.02% |
5,095
+2,255
| +79% | +$131K |
|
635
Kaiser Aluminum
KALU
$2.99B
| $303K | 0.02% |
3,432
+1,502
| +78% | +$125K |
|
636
Horace Mann Educators
HMN
$2.1B
| $302K | 0.02% |
8,006
+3,556
| +80% | +$137K |
|
637
Steel Dynamics
STLD
$37.3B
| $302K | 0.02% |
8,458
-530
| -6% | -$18.4K |
|
|
CORE
638
DELISTED
Core Mark Holding Co., Inc.
CORE
| $302K | 0.02% |
9,139
+4,029
| +79% | +$137K |
|
639
MiMedx Group
MDXG
$612M
| $301K | 0.02% |
20,139
+9,039
| +81% | +$121K |
|
640
Repligen
RGEN
$9.45B
| $301K | 0.02% |
7,279
+3,539
| +95% | +$134K |
|
641
Stewart Information Services
STC
$2.07B
| $301K | 0.02% |
6,657
+2,067
| +45% | +$93.1K |
|
642
Equifax
EFX
$21.8B
| $300K | 0.02% |
2,190
-1,200
| -35% | -$165K |
|
643
Skyworks Solutions
SWKS
$10.5B
| $300K | 0.02% |
3,133
+1,130
| +56% | +$116K |
|
644
United Rentals
URI
$69.7B
| $300K | 0.02% |
2,666
+1,650
| +162% | +$184K |
|
645
Methode Electronics
MEI
$593M
| $299K | 0.02% |
7,267
+3,207
| +79% | +$134K |
|
646
Enpro
NPO
$7.12B
| $299K | 0.02% |
4,203
+1,843
| +78% | +$128K |
|
647
Azenta
AZTA
$1.49B
| $298K | 0.02% |
13,752
+6,082
| +79% | +$154K |
|
648
Exponent
EXPO
$3.24B
| $297K | 0.02% |
10,210
+4,550
| +80% | +$136K |
|
649
Marriott International
MAR
$91.9B
| $297K | 0.02% |
2,963
-120
| -4% | -$12K |
|
650
Progress Software
PRGS
$1.83B
| $295K | 0.02% |
9,572
+4,192
| +78% | +$124K |
|
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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.