We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
National Bank Holdings
NBHC
$1.94B
| $174K | 0.01% |
5,270
+2,330
| +79% | +$74.1K |
|
|
WIRE
927
DELISTED
Encore Wire Corp
WIRE
| $174K | 0.01% |
4,096
+1,806
| +79% | +$77.6K |
|
|
LDL
928
DELISTED
Lydall, Inc.
LDL
| $174K | 0.01% |
3,381
+1,481
| +78% | +$76.3K |
|
|
NE
929
DELISTED
Noble Corporation
NE
| $174K | 0.01% |
+48,307
| New | +$222K |
|
930
Fortive
FTV
$18.7B
| $173K | 0.01% |
+4,345
| New | +$171K |
|
|
RRD
931
DELISTED
RR Donnelley & Sons Co.
RRD
| $173K | 0.01% |
13,818
+6,108
| +79% | +$75.1K |
|
|
SVU
932
DELISTED
SUPERVALU Inc.
SVU
| $172K | 0.01% |
7,507
+3,287
| +78% | +$87.5K |
|
933
CDW
CDW
$17.8B
| $171K | 0.01% |
+2,750
| New | +$165K |
|
|
MTSC
934
DELISTED
MTS Systems Corp
MTSC
| $171K | 0.01% |
3,304
+1,454
| +79% | +$74.1K |
|
935
Advance Auto Parts
AAP
$3.46B
| $170K | 0.01% |
1,460
+160
| +12% | +$22K |
|
936
Alamo Group
ALG
$1.99B
| $169K | 0.01% |
1,865
+825
| +79% | +$68.7K |
|
|
ATVI
937
DELISTED
Activision Blizzard
ATVI
| $169K | 0.01% |
2,938
-6,620
| -69% | -$366K |
|
938
Mercury Insurance
MCY
$5.81B
| $168K | 0.01% |
3,120
| – | – |
|
939
Abercrombie & Fitch
ANF
$4.84B
| $167K | 0.01% |
13,427
+5,957
| +80% | +$73.4K |
|
940
CSX Corp
CSX
$92.9B
| $167K | 0.01% |
9,231
-15,000
| -62% | -$257K |
|
941
Piper Sandler
PIPR
$5.54B
| $167K | 0.01% |
11,200
+4,920
| +78% | +$74.3K |
|
|
MAGN
942
Magnera Corp
MAGN
$433M
| $167K | 0.01% |
661
+291
| +79% | +$74.1K |
|
|
EXTN
943
DELISTED
Exterran Corporation
EXTN
| $167K | 0.01% |
6,255
+2,775
| +80% | +$78.7K |
|
944
Las Vegas Sands
LVS
$29.6B
| $166K | 0.01% |
2,603
+510
| +24% | +$30.6K |
|
|
LMNX
945
DELISTED
Luminex Corp
LMNX
| $166K | 0.01% |
7,895
+3,785
| +92% | +$75.8K |
|
946
Orthofix Medical
OFIX
$415M
| $165K | 0.01% |
3,551
+1,571
| +79% | +$65.2K |
|
947
Red Robin
RRGB
$183M
| $165K | 0.01% |
2,542
+1,112
| +78% | +$70.6K |
|
|
AVTA
948
DELISTED
Avantax, Inc. Common Stock
AVTA
| $165K | 0.01% |
7,809
+3,539
| +83% | +$70K |
|
949
Shutterstock
SSTK
$217M
| $164K | 0.01% |
3,728
+1,618
| +77% | +$71.6K |
|
950
PetMed Express
PETS
$43.4M
| $163K | 0.01% |
4,028
+1,748
| +77% | +$54.2K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.