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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 | |
|---|---|---|---|---|---|---|
701
Mondelez International
MDLZ
$81.1B
| $270K | 0.02% |
6,274
+320
| +5% | +$14.4K |
|
702
TJX Companies
TJX
$170B
| $270K | 0.02% |
7,498
-5,260
| -41% | -$198K |
|
703
Bath & Body Works
BBWI
$3.76B
| $269K | 0.02% |
6,185
+544
| +10% | +$22.3K |
|
704
Employers Holdings
EIG
$871M
| $269K | 0.02% |
6,376
+2,826
| +80% | +$114K |
|
705
JB Hunt Transport Services
JBHT
$26.5B
| $269K | 0.02% |
2,945
-50
| -2% | -$4.42K |
|
706
Monro
MNRO
$352M
| $269K | 0.02% |
6,451
+2,841
| +79% | +$142K |
|
707
Masco
MAS
$14.7B
| $268K | 0.02% |
7,020
-1,460
| -17% | -$53.4K |
|
708
Rockwell Automation
ROK
$49.5B
| $267K | 0.02% |
1,651
+90
| +6% | +$14.2K |
|
|
KAMN
709
DELISTED
Kaman Corp
KAMN
| $267K | 0.02% |
5,370
+2,380
| +80% | +$116K |
|
710
Kulicke & Soffa
KLIC
$5.01B
| $266K | 0.02% |
14,013
+6,183
| +79% | +$130K |
|
|
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
| $266K | 0.02% |
3,315
+1,465
| +79% | +$114K |
|
|
CERN
712
DELISTED
Cerner Corp
CERN
| $266K | 0.02% |
4,015
+260
| +7% | +$16.6K |
|
|
SRCI
713
DELISTED
SRC Energy Inc
SRCI
| $266K | 0.02% |
39,643
+17,493
| +79% | +$129K |
|
|
LNW
714
DELISTED
Light & Wonder
LNW
| $265K | 0.02% |
10,163
+4,523
| +80% | +$108K |
|
715
Pediatrix Medical
MD
$2.14B
| $265K | 0.02% |
4,393
+257
| +6% | +$15.2K |
|
|
TVTY
716
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $264K | 0.02% |
6,649
+2,949
| +80% | +$98.7K |
|
717
OSI Systems
OSIS
$3.77B
| $263K | 0.02% |
3,501
+1,491
| +74% | +$113K |
|
718
Veeco
VECO
$3.28B
| $263K | 0.02% |
9,469
+4,989
| +111% | +$153K |
|
|
AMWD
719
DELISTED
American Woodmark
AMWD
| $262K | 0.02% |
2,745
+1,205
| +78% | +$111K |
|
720
8x8 Inc
EGHT
$303M
| $262K | 0.02% |
18,015
+7,975
| +79% | +$113K |
|
721
Honeywell
HON
$74.2B
| $262K | 0.02% |
2,182
+222
| +11% | +$26.2K |
|
722
Insperity
NSP
$2.05B
| $262K | 0.02% |
7,406
+3,266
| +79% | +$132K |
|
|
AXON
723
Axon Enterprise
AXON
$50B
| $261K | 0.02% |
10,411
+4,641
| +80% | +$113K |
|
724
Pebblebrook Hotel Trust
PEB
$2.05B
| $261K | 0.02% |
8,130
+2,040
| +33% | +$63.6K |
|
725
Wabash National
WNC
$509M
| $261K | 0.02% |
11,877
+5,257
| +79% | +$111K |
|
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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.