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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 | |
|---|---|---|---|---|---|---|
|
MANT
851
DELISTED
Mantech International Corp
MANT
| $209K | 0.01% |
5,051
+2,231
| +79% | +$84.1K |
|
852
Astec Industries
ASTE
$975M
| $208K | 0.01% |
3,760
+1,650
| +78% | +$97.2K |
|
|
HES
853
DELISTED
Hess
HES
| $208K | 0.01% |
4,758
+2,390
| +101% | +$112K |
|
854
American Airlines Group
AAL
$9.97B
| $207K | 0.01% |
+4,130
| New | +$192K |
|
855
LKQ Corp
LKQ
$6.38B
| $206K | 0.01% |
6,276
-920
| -13% | -$28.4K |
|
856
Standard Motor Products
SMP
$870M
| $206K | 0.01% |
3,962
+1,742
| +78% | +$86.8K |
|
|
SPR
857
DELISTED
Spirit AeroSystems
SPR
| $205K | 0.01% |
3,539
+222
| +7% | +$12.5K |
|
858
The Ensign Group
ENSG
$10.6B
| $204K | 0.01% |
10,024
+4,380
| +78% | +$79.7K |
|
859
Federal Signal
FSS
$7.51B
| $204K | 0.01% |
11,807
+5,217
| +79% | +$81.8K |
|
|
IPCC
860
DELISTED
Infinity Property & Casualty C
IPCC
| $204K | 0.01% |
2,179
+959
| +79% | +$91.6K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.01% |
17,211
+1,570
| +10% | +$22K |
|
862
Assurant
AIZ
$13.9B
| $202K | 0.01% |
1,950
+114
| +6% | +$11.4K |
|
863
Affiliated Managers Group
AMG
$9.7B
| $202K | 0.01% |
1,220
+580
| +91% | +$92.6K |
|
864
City Holding Co
CHCO
$2.08B
| $202K | 0.01% |
3,081
+1,361
| +79% | +$90.1K |
|
|
BGG
865
DELISTED
Briggs & Stratton Corp.
BGG
| $202K | 0.01% |
8,403
+3,653
| +77% | +$86.5K |
|
866
Central Garden & Pet Co Class A
CENTA
$2.41B
| $201K | 0.01% |
8,385
+3,722
| +80% | +$95.2K |
|
|
NSA
867
DELISTED
National Storage Affiliates Trust
NSA
| $201K | 0.01% |
+8,740
| New | +$210K |
|
868
Scansource
SCSC
$1.06B
| $201K | 0.01% |
4,996
+2,206
| +79% | +$85.7K |
|
|
LHCG
869
DELISTED
LHC Group LLC
LHCG
| $200K | 0.01% |
2,955
+1,305
| +79% | +$77.9K |
|
870
E.W. Scripps
SSP
$310M
| $198K | 0.01% |
11,125
+4,925
| +79% | +$96.3K |
|
871
Vertex Pharmaceuticals
VRTX
$131B
| $197K | 0.01% |
+1,530
| New | +$184K |
|
|
KND
872
DELISTED
Kindred Healthcare
KND
| $197K | 0.01% |
16,916
+7,516
| +80% | +$74.1K |
|
873
Adtran
ADTN
$658M
| $196K | 0.01% |
9,524
+4,174
| +78% | +$83.6K |
|
874
Advanced Micro Devices
AMD
$789B
| $196K | 0.01% |
+15,750
| New | +$193K |
|
875
Innoviva
INVA
$1.5B
| $196K | 0.01% |
15,327
+6,767
| +79% | +$84.9K |
|
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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.