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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 | |
|---|---|---|---|---|---|---|
|
SEE
826
DELISTED
Sealed Air
SEE
| $219K | 0.01% |
4,897
+320
| +7% | +$14.1K |
|
827
Bread Financial
BFH
$4.51B
| $217K | 0.01% |
1,061
+62
| +6% | +$12.3K |
|
828
Textron
TXT
$15.1B
| $217K | 0.01% |
4,627
| – | – |
|
|
ECOL
829
DELISTED
US Ecology, Inc.
ECOL
| $217K | 0.01% |
4,305
+1,895
| +79% | +$93.8K |
|
|
ISBC
830
DELISTED
Investors Bancorp, Inc.
ISBC
| $217K | 0.01% |
16,265
-33,370
| -67% | -$457K |
|
831
AMERISAFE
AMSF
$504M
| $216K | 0.01% |
3,799
+1,679
| +79% | +$95.8K |
|
832
Sturm, Ruger & Co
RGR
$601M
| $216K | 0.01% |
3,484
+1,484
| +74% | +$92.2K |
|
833
SPS Commerce
SPSC
$2.86B
| $216K | 0.01% |
6,792
+2,992
| +79% | +$88.8K |
|
834
Applied Optoelectronics
AAOI
$11B
| $215K | 0.01% |
+3,492
| New | +$204K |
|
835
Cavco Industries
CVCO
$4.67B
| $215K | 0.01% |
1,662
+732
| +79% | +$87.4K |
|
836
G-III Apparel Group
GIII
$1.43B
| $215K | 0.01% |
8,645
+3,815
| +79% | +$88.7K |
|
837
Starbucks
SBUX
$124B
| $215K | 0.01% |
3,693
+380
| +11% | +$23K |
|
|
CNSL
838
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $215K | 0.01% |
10,020
+4,430
| +79% | +$96.5K |
|
|
CTRA
839
DELISTED
Coterra Energy
CTRA
| $213K | 0.01% |
8,531
-8,970
| -51% | -$212K |
|
|
LABL
840
DELISTED
Multi-Color Corp
LABL
| $213K | 0.01% |
2,613
+1,153
| +79% | +$91K |
|
841
Banc of California
BANC
$3.11B
| $212K | 0.01% |
9,864
+4,394
| +80% | +$92.8K |
|
842
Nike
NKE
$61.2B
| $212K | 0.01% |
3,594
+560
| +18% | +$30.2K |
|
|
KRA
843
DELISTED
Kraton Corporation
KRA
| $211K | 0.01% |
6,152
+2,742
| +80% | +$89.8K |
|
|
CRZO
844
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $211K | 0.01% |
12,164
+5,404
| +80% | +$126K |
|
845
Asbury Automotive
ABG
$3.78B
| $210K | 0.01% |
3,714
+1,634
| +79% | +$93.9K |
|
846
Coca-Cola Consolidated
COKE
$12.7B
| $210K | 0.01% |
9,210
+4,110
| +81% | +$88.8K |
|
|
CVGW
847
DELISTED
Calavo Growers
CVGW
| $210K | 0.01% |
3,042
+1,352
| +80% | +$91K |
|
|
GTLS
848
DELISTED
Chart Industries
GTLS
| $210K | 0.01% |
6,063
+2,673
| +79% | +$93.2K |
|
849
SPX Corp
SPXC
$10.6B
| $210K | 0.01% |
8,364
+3,704
| +79% | +$92.4K |
|
850
Installed Building Products
IBP
$6.54B
| $209K | 0.01% |
3,965
+1,755
| +79% | +$90.3K |
|
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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.