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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 | |
|---|---|---|---|---|---|---|
751
Rambus
RMBS
$10.8B
| $251K | 0.02% |
21,969
+9,699
| +79% | +$119K |
|
|
NLSN
752
DELISTED
Nielsen Holdings plc
NLSN
| $251K | 0.02% |
6,512
-1,040
| -14% | -$41.3K |
|
753
Snap-on
SNA
$20.9B
| $250K | 0.02% |
1,585
+100
| +7% | +$16.4K |
|
754
Varex Imaging
VREX
$780M
| $250K | 0.02% |
7,407
+3,277
| +79% | +$112K |
|
|
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.02% |
3,150
-1,410
| -31% | -$117K |
|
756
CONMED
CNMD
$1.49B
| $249K | 0.02% |
4,896
+2,166
| +79% | +$107K |
|
757
Group 1 Automotive
GPI
$3.14B
| $249K | 0.02% |
3,944
+1,744
| +79% | +$112K |
|
758
Morgan Stanley
MS
$343B
| $249K | 0.02% |
5,591
+2,780
| +99% | +$120K |
|
759
Adobe
ADBE
$108B
| $247K | 0.02% |
1,752
+280
| +19% | +$38.3K |
|
760
S&T Bancorp
STBA
$1.82B
| $247K | 0.02% |
6,909
+3,059
| +79% | +$107K |
|
761
Interface
TILE
$2.24B
| $247K | 0.02% |
12,587
+5,497
| +78% | +$108K |
|
762
LendingTree
TREE
$461M
| $247K | 0.02% |
1,438
+638
| +80% | +$96K |
|
763
TransDigm Group
TDG
$68.9B
| $245K | 0.02% |
912
-2,170
| -70% | -$551K |
|
|
QVCGA
764
DELISTED
QVC Group Inc Series A
QVCGA
| $244K | 0.02% |
205
-53
| -21% | -$58.7K |
|
765
Fox Factory Holding Corp
FOXF
$886M
| $243K | 0.02% |
6,843
+3,013
| +79% | +$94.4K |
|
|
NTUS
766
DELISTED
Natus Medical Inc
NTUS
| $243K | 0.02% |
6,537
+2,907
| +80% | +$105K |
|
|
PX
767
DELISTED
Praxair Inc
PX
| $243K | 0.02% |
1,838
+180
| +11% | +$23.1K |
|
|
HF
768
DELISTED
HFF Inc.
HF
| $242K | 0.02% |
6,981
+3,101
| +80% | +$95.5K |
|
|
GIMO
769
DELISTED
Gigamon Inc.
GIMO
| $242K | 0.02% |
+6,165
| New | +$232K |
|
770
Qualys
QLYS
$6.78B
| $241K | 0.02% |
5,919
+2,669
| +82% | +$107K |
|
|
NAVG
771
DELISTED
Navigators Group Inc
NAVG
| $241K | 0.02% |
4,405
+1,955
| +80% | +$104K |
|
772
Mercado Libre
MELI
$92.7B
| $240K | 0.02% |
+960
| New | +$247K |
|
773
Whirlpool
WHR
$2.79B
| $240K | 0.02% |
1,256
+110
| +10% | +$20.1K |
|
|
IPHS
774
DELISTED
Innophos Holdings, Inc.
IPHS
| $240K | 0.02% |
5,508
+1,698
| +45% | +$76.2K |
|
775
CBRE Group
CBRE
$44B
| $238K | 0.02% |
6,548
+3,210
| +96% | +$112K |
|
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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.