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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 | |
|---|---|---|---|---|---|---|
|
EBIX
801
DELISTED
Ebix Inc
EBIX
| $231K | 0.02% |
4,300
+1,900
| +79% | +$109K |
|
802
WisdomTree
WT
$3.44B
| $230K | 0.02% |
22,651
+9,931
| +78% | +$91.7K |
|
|
PXD
803
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.02% |
1,444
-1,010
| -41% | -$173K |
|
804
Ethan Allen Interiors
ETD
$583M
| $228K | 0.02% |
7,084
+2,184
| +45% | +$64.3K |
|
805
Genuine Parts
GPC
$18.7B
| $228K | 0.02% |
2,460
+209
| +9% | +$19.2K |
|
806
Patrick Industries
PATK
$2.78B
| $228K | 0.02% |
7,047
+3,087
| +78% | +$96.1K |
|
807
Ross Stores
ROST
$78.6B
| $228K | 0.02% |
3,955
-1,564
| -28% | -$97.6K |
|
808
Badger Meter
BMI
$3.78B
| $227K | 0.02% |
5,721
+2,511
| +78% | +$97.4K |
|
809
Standex International
SXI
$3.97B
| $227K | 0.02% |
2,513
+1,103
| +78% | +$100K |
|
|
CUB
810
DELISTED
Cubic Corporation
CUB
| $227K | 0.02% |
4,919
+2,169
| +79% | +$104K |
|
811
Community Health Systems
CYH
$419M
| $225K | 0.02% |
22,644
+10,074
| +80% | +$92.1K |
|
812
Newell Brands
NWL
$2.63B
| $224K | 0.02% |
4,194
-660
| -14% | -$33.5K |
|
813
Cisco
CSCO
$447B
| $223K | 0.02% |
7,126
+300
| +4% | +$9.77K |
|
814
Lear
LEA
$8.16B
| $223K | 0.02% |
1,574
+20
| +1% | +$2.83K |
|
|
NBL
815
DELISTED
Noble Energy, Inc.
NBL
| $223K | 0.02% |
7,912
+460
| +6% | +$14.3K |
|
816
Gibraltar Industries
ROCK
$1.45B
| $222K | 0.02% |
6,238
+2,748
| +79% | +$97K |
|
817
Tesla
TSLA
$1.34T
| $222K | 0.02% |
9,210
-1,650
| -15% | -$36.3K |
|
|
MNTA
818
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $222K | 0.02% |
13,184
+6,044
| +85% | +$92K |
|
|
BEL
819
DELISTED
Belmond Ltd.
BEL
| $222K | 0.02% |
16,733
+7,403
| +79% | +$92.8K |
|
|
TBI
820
Trueblue
TBI
$309M
| $221K | 0.02% |
8,371
+3,711
| +80% | +$99K |
|
|
SONC
821
DELISTED
Sonic Corp
SONC
| $221K | 0.02% |
8,378
+3,528
| +73% | +$97.3K |
|
822
Federated Hermes
FHI
$4.74B
| $220K | 0.02% |
7,810
| – | – |
|
823
AAR Corp
AIR
$5.77B
| $219K | 0.01% |
6,307
+2,787
| +79% | +$96.7K |
|
|
BRKL
824
DELISTED
Brookline Bancorp
BRKL
| $219K | 0.01% |
15,045
+7,255
| +93% | +$105K |
|
825
First Commonwealth Financial
FCF
$2.19B
| $219K | 0.01% |
17,289
+7,469
| +76% | +$95.3K |
|
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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.