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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 | |
|---|---|---|---|---|---|---|
676
Deere & Co
DE
$165B
| $283K | 0.02% |
2,296
-7,250
| -76% | -$851K |
|
677
Encompass Health
EHC
$12.2B
| $283K | 0.02% |
7,355
+429
| +6% | +$15.7K |
|
678
Insight Enterprises
NSIT
$4.6B
| $282K | 0.02% |
7,057
+3,137
| +80% | +$133K |
|
679
RTX Corp
RTX
$297B
| $281K | 0.02% |
3,661
+222
| +6% | +$16.6K |
|
680
Gentherm
THRM
$1.32B
| $281K | 0.02% |
7,250
+3,210
| +79% | +$120K |
|
|
TIME
681
DELISTED
Time Inc.
TIME
| $281K | 0.02% |
+19,639
| New | +$293K |
|
682
Targa Resources
TRGP
$57.2B
| $280K | 0.02% |
6,196
+1,780
| +40% | +$89.6K |
|
683
Viatris
VTRS
$18.4B
| $280K | 0.02% |
7,222
+2,380
| +49% | +$91.3K |
|
|
BOBE
684
DELISTED
Bob Evans Farms, Inc.
BOBE
| $280K | 0.02% |
3,904
+1,724
| +79% | +$118K |
|
685
Ingredion
INGR
$6.63B
| $279K | 0.02% |
2,344
-480
| -17% | -$57K |
|
686
AMC Global Media
AMCX
$496M
| $278K | 0.02% |
+5,222
| New | +$292K |
|
687
NETGEAR
NTGR
$647M
| $278K | 0.02% |
6,462
+2,812
| +77% | +$129K |
|
688
S&P Global
SPGI
$125B
| $278K | 0.02% |
1,911
+950
| +99% | +$132K |
|
689
FMC
FMC
$1.27B
| $277K | 0.02% |
+4,381
| New | +$282K |
|
690
Harley-Davidson
HOG
$2.9B
| $277K | 0.02% |
5,137
+710
| +16% | +$39.5K |
|
691
Casey's General Stores
CASY
$31.6B
| $274K | 0.02% |
2,562
+151
| +6% | +$16.9K |
|
692
Goldman Sachs
GS
$304B
| $274K | 0.02% |
1,237
-500
| -29% | -$111K |
|
|
LVLT
693
DELISTED
Level 3 Communications Inc
LVLT
| $273K | 0.02% |
4,612
+340
| +8% | +$20.5K |
|
694
Comfort Systems
FIX
$60.8B
| $272K | 0.02% |
7,352
+3,242
| +79% | +$115K |
|
695
Lumen
LUMN
$6.6B
| $272K | 0.02% |
11,410
+2,890
| +34% | +$72.6K |
|
696
Paychex
PAYX
$44.6B
| $271K | 0.02% |
4,765
-1,600
| -25% | -$93.9K |
|
697
Safety Insurance
SAFT
$1.52B
| $271K | 0.02% |
3,979
+1,259
| +46% | +$86.3K |
|
698
Walker & Dunlop
WD
$1.47B
| $271K | 0.02% |
5,555
+2,495
| +82% | +$116K |
|
699
Axos Financial
AX
$5.72B
| $270K | 0.02% |
11,384
+5,024
| +79% | +$119K |
|
|
CSGS
700
DELISTED
CSG Systems International
CSGS
| $270K | 0.02% |
6,665
+3,045
| +84% | +$119K |
|
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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.