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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 | |
|---|---|---|---|---|---|---|
901
Lindsay Corp
LNN
$1.17B
| $186K | 0.01% |
2,095
+925
| +79% | +$79.6K |
|
902
United Fire Group
UFCS
$1.38B
| $186K | 0.01% |
4,242
+1,852
| +77% | +$80.3K |
|
903
Oxford Industries
OXM
$542M
| $185K | 0.01% |
2,966
+1,316
| +80% | +$75.9K |
|
904
Williams Companies
WMB
$89.3B
| $185K | 0.01% |
+6,140
| New | +$183K |
|
|
SHLM
905
DELISTED
Schulman (A.) Inc
SHLM
| $185K | 0.01% |
5,807
+2,557
| +79% | +$76K |
|
906
Super Micro Computer
SMCI
$25.3B
| $184K | 0.01% |
74,710
+33,110
| +80% | +$81K |
|
|
THS
907
DELISTED
Treehouse Foods
THS
| $184K | 0.01% |
2,259
+141
| +7% | +$11.5K |
|
|
NCI
908
DELISTED
Navigant Consulting, Inc.
NCI
| $184K | 0.01% |
9,328
+4,128
| +79% | +$87K |
|
909
Kraft Heinz
KHC
$30.1B
| $183K | 0.01% |
2,144
-540
| -20% | -$49K |
|
910
Winnebago Industries
WGO
$921M
| $183K | 0.01% |
5,233
+2,303
| +79% | +$64.5K |
|
|
EPAY
911
DELISTED
Bottomline Technologies Inc
EPAY
| $183K | 0.01% |
7,133
+2,963
| +71% | +$72.7K |
|
912
Hanmi Financial
HAFC
$963M
| $182K | 0.01% |
6,401
+2,831
| +79% | +$80.7K |
|
913
Diodes
DIOD
$4.48B
| $181K | 0.01% |
7,542
+3,332
| +79% | +$82.3K |
|
914
Dollar Tree
DLTR
$24.9B
| $181K | 0.01% |
2,594
+390
| +18% | +$30.1K |
|
|
ACOR
915
DELISTED
Acorda Therapeutics
ACOR
| $181K | 0.01% |
77
+34
| +79% | +$67.4K |
|
|
MDP
916
DELISTED
Meredith Corporation
MDP
| $181K | 0.01% |
3,050
+100
| +3% | +$5.84K |
|
917
First Bancorp
FBP
$4.49B
| $179K | 0.01% |
31,046
+13,776
| +80% | +$77.2K |
|
|
ALOG
918
DELISTED
Analogic Corp
ALOG
| $179K | 0.01% |
2,469
+1,089
| +79% | +$78K |
|
919
Iridium Communications
IRDM
$5.27B
| $178K | 0.01% |
16,151
+7,261
| +82% | +$75.9K |
|
920
Andersons Inc
ANDE
$2.21B
| $177K | 0.01% |
5,208
+2,318
| +80% | +$82.8K |
|
921
Heartland Express
HTLD
$979M
| $177K | 0.01% |
8,546
+3,766
| +79% | +$75.1K |
|
922
Visa
V
$682B
| $177K | 0.01% |
1,890
+160
| +9% | +$14.8K |
|
|
PARA
923
DELISTED
Paramount Global Class B
PARA
| $176K | 0.01% |
2,764
+490
| +22% | +$31.3K |
|
924
Wingstop
WING
$3.1B
| $176K | 0.01% |
5,720
+2,530
| +79% | +$75.2K |
|
925
Lamb Weston
LW
$7.39B
| $175K | 0.01% |
+3,980
| New | +$175K |
|
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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.