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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 | |
|---|---|---|---|---|---|---|
|
MINI
726
DELISTED
Mobile Mini Inc
MINI
| $260K | 0.02% |
8,728
+3,818
| +78% | +$110K |
|
727
The Greenbrier Companies
GBX
$1.42B
| $259K | 0.02% |
5,608
+2,478
| +79% | +$113K |
|
728
Invesco
IVZ
$14.3B
| $259K | 0.02% |
7,380
+740
| +11% | +$24.1K |
|
|
SYKE
729
DELISTED
SYKES Enterprises Inc
SYKE
| $259K | 0.02% |
7,732
+3,372
| +77% | +$107K |
|
|
AAWW
730
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $259K | 0.02% |
4,985
+2,215
| +80% | +$117K |
|
731
Franklin Resources
BEN
$17.2B
| $258K | 0.02% |
5,778
+450
| +8% | +$19.2K |
|
732
Intuit
INTU
$98B
| $258K | 0.02% |
1,943
-110
| -5% | -$14.3K |
|
733
Tennant Co
TNC
$1.15B
| $258K | 0.02% |
3,500
+1,550
| +79% | +$112K |
|
734
Saia
SAIA
$10.1B
| $257K | 0.02% |
5,022
+2,212
| +79% | +$102K |
|
|
DCH
735
Dauch Corp
DCH
$1.6B
| $256K | 0.02% |
16,463
+8,023
| +95% | +$131K |
|
736
Huntington Ingalls Industries
HII
$12.8B
| $256K | 0.02% |
+1,380
| New | +$270K |
|
737
Howmet Aerospace
HWM
$113B
| $256K | 0.02% |
14,785
-1,395
| -9% | -$28.4K |
|
738
MetLife
MET
$61.9B
| $256K | 0.02% |
5,245
+516
| +11% | +$23.9K |
|
739
Dover
DOV
$27.8B
| $255K | 0.02% |
3,948
+297
| +8% | +$19.4K |
|
740
Matsons
MATX
$6.39B
| $255K | 0.02% |
8,510
+3,750
| +79% | +$115K |
|
741
Qorvo
QRVO
$8.68B
| $255K | 0.02% |
+4,040
| New | +$289K |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $255K | 0.02% |
1,455
+535
| +58% | +$95.8K |
|
743
Moody's
MCO
$84.6B
| $254K | 0.02% |
2,090
+1,080
| +107% | +$126K |
|
744
Enviri
NVRI
$564M
| $254K | 0.02% |
15,830
+6,980
| +79% | +$101K |
|
745
Parker-Hannifin
PH
$134B
| $254K | 0.02% |
1,592
-670
| -30% | -$106K |
|
746
HUB Group
HUBG
$2.55B
| $253K | 0.02% |
13,216
+5,836
| +79% | +$111K |
|
|
VSTO
747
DELISTED
Vista Outdoor Inc.
VSTO
| $253K | 0.02% |
11,263
+4,963
| +79% | +$105K |
|
748
Delta Air Lines
DAL
$60B
| $251K | 0.02% |
4,674
+750
| +19% | +$36.8K |
|
|
EA
749
DELISTED
Electronic Arts
EA
| $251K | 0.02% |
2,379
-1,340
| -36% | -$138K |
|
750
Illinois Tool Works
ITW
$82.9B
| $251K | 0.02% |
1,753
-80
| -4% | -$11.2K |
|
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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.