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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 | |
|---|---|---|---|---|---|---|
876
OraSure Technologies
OSUR
$277M
| $196K | 0.01% |
11,401
+5,241
| +85% | +$75.5K |
|
|
UHT
877
Universal Health Realty Income Trust
UHT
$573M
| $196K | 0.01% |
2,472
+1,092
| +79% | +$78.7K |
|
|
CPLA
878
DELISTED
Capella Education Company
CPLA
| $196K | 0.01% |
2,292
+1,022
| +80% | +$90.9K |
|
|
CMO
879
DELISTED
Capstead Mortgage Corp.
CMO
| $196K | 0.01% |
18,850
+8,260
| +78% | +$88.4K |
|
880
RE/MAX Holdings
RMAX
$265M
| $195K | 0.01% |
3,496
+1,546
| +79% | +$87K |
|
|
UNT
881
DELISTED
UNIT Corporation
UNT
| $195K | 0.01% |
10,428
+4,728
| +83% | +$94.1K |
|
|
GCI
882
DELISTED
Gannett Co., Inc
GCI
| $195K | 0.01% |
22,421
+9,811
| +78% | +$81.1K |
|
|
SPTN
883
DELISTED
SpartanNash
SPTN
| $193K | 0.01% |
7,468
+3,328
| +80% | +$110K |
|
|
CIR
884
DELISTED
CIRCOR International, Inc
CIR
| $193K | 0.01% |
3,258
+1,448
| +80% | +$90.7K |
|
|
GNCMA
885
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $193K | 0.01% |
5,279
+2,389
| +83% | +$86.4K |
|
|
PKY
886
DELISTED
Parkway, Inc.
PKY
| $193K | 0.01% |
8,437
+3,717
| +79% | +$74.9K |
|
887
Align Technology
ALGN
$12.5B
| $192K | 0.01% |
+1,280
| New | +$174K |
|
888
CEVA Inc
CEVA
$855M
| $192K | 0.01% |
4,237
+1,887
| +80% | +$77.5K |
|
889
Strategic Education
STRA
$1.86B
| $192K | 0.01% |
2,068
+918
| +80% | +$80.5K |
|
890
Tompkins Financial
TMP
$1.45B
| $192K | 0.01% |
2,443
+1,093
| +81% | +$88K |
|
891
ePlus
PLUS
$2.31B
| $191K | 0.01% |
5,178
+2,258
| +77% | +$81.9K |
|
892
Universal Electronics
UEIC
$66.6M
| $191K | 0.01% |
2,858
+1,268
| +80% | +$84.2K |
|
893
Central Pacific Financial
CPF
$1B
| $189K | 0.01% |
6,030
+2,630
| +77% | +$81.5K |
|
894
Southside Bancshares
SBSI
$984M
| $189K | 0.01% |
5,428
+2,425
| +81% | +$81.4K |
|
|
PRSU
895
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $189K | 0.01% |
4,020
+1,780
| +79% | +$79.7K |
|
896
ConocoPhillips
COP
$150B
| $188K | 0.01% |
4,287
+410
| +11% | +$19.1K |
|
|
BEAT
897
DELISTED
BioTelemetry, Inc.
BEAT
| $188K | 0.01% |
5,638
+2,508
| +80% | +$74.8K |
|
898
AdvanSix
ASIX
$446M
| $187K | 0.01% |
6,012
+2,652
| +79% | +$75.5K |
|
899
Encore Capital Group
ECPG
$2.15B
| $187K | 0.01% |
4,672
+2,072
| +80% | +$74.4K |
|
900
Fluor
FLR
$7B
| $186K | 0.01% |
4,074
+380
| +10% | +$18.2K |
|
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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.