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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 | |
|---|---|---|---|---|---|---|
|
CATM
651
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $295K | 0.02% |
9,006
+3,976
| +79% | +$149K |
|
652
Lam Research
LRCX
$422B
| $294K | 0.02% |
20,840
-15,900
| -43% | -$233K |
|
653
Akamai
AKAM
$18B
| $292K | 0.02% |
5,864
-1,940
| -25% | -$102K |
|
654
Banner Corp
BANR
$2.5B
| $292K | 0.02% |
5,177
+2,287
| +79% | +$126K |
|
655
TTM Technologies
TTMI
$14.6B
| $292K | 0.02% |
16,870
+7,560
| +81% | +$127K |
|
|
SNBR
656
DELISTED
Sleep Number
SNBR
| $291K | 0.02% |
8,225
+3,485
| +74% | +$104K |
|
657
Adeia
ADEA
$3.16B
| $290K | 0.02% |
36,889
+16,439
| +80% | +$139K |
|
658
GE Aerospace
GE
$374B
| $290K | 0.02% |
2,245
+246
| +12% | +$33.7K |
|
659
Westamerica Bancorp
WABC
$1.39B
| $290K | 0.02% |
5,191
+2,291
| +79% | +$125K |
|
660
Enerpac Tool Group
EPAC
$1.89B
| $289K | 0.02% |
11,782
+5,252
| +80% | +$135K |
|
|
CXO
661
DELISTED
CONCHO RESOURCES INC.
CXO
| $289K | 0.02% |
2,386
-3,020
| -56% | -$382K |
|
662
Incyte
INCY
$24.4B
| $288K | 0.02% |
2,292
+117
| +5% | +$14.9K |
|
663
MaxLinear
MXL
$6.95B
| $288K | 0.02% |
+10,336
| New | +$301K |
|
664
AZZ Inc
AZZ
$4.52B
| $287K | 0.02% |
5,145
+2,285
| +80% | +$130K |
|
665
Brown-Forman Class B
BF.B
$12.9B
| $287K | 0.02% |
9,230
+1,528
| +20% | +$48K |
|
666
eBay
EBAY
$46.5B
| $287K | 0.02% |
+8,230
| New | +$282K |
|
|
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
| $287K | 0.02% |
10,252
+4,505
| +78% | +$118K |
|
|
COL
668
DELISTED
Rockwell Collins
COL
| $287K | 0.02% |
2,739
+168
| +7% | +$17.4K |
|
669
Aaon
AAON
$7.23B
| $286K | 0.02% |
11,675
+5,135
| +79% | +$124K |
|
670
Hubbell
HUBB
$26.8B
| $286K | 0.02% |
2,530
+150
| +6% | +$17.4K |
|
|
FISV
671
Fiserv Inc
FISV
$29.5B
| $284K | 0.02% |
4,658
+600
| +15% | +$36.3K |
|
672
Palo Alto Networks
PANW
$323B
| $284K | 0.02% |
12,774
+720
| +6% | +$14.5K |
|
|
XLNX
673
DELISTED
Xilinx Inc
XLNX
| $284K | 0.02% |
4,430
+2,190
| +98% | +$138K |
|
|
CBL
674
DELISTED
CBL& Associates Properties, Inc.
CBL
| $284K | 0.02% |
33,777
+30,277
| +865% | +$260K |
|
|
JCP
675
DELISTED
J.C. Penney Company, Inc.
JCP
| $284K | 0.02% |
+61,160
| New | +$313K |
|
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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.