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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 | |
|---|---|---|---|---|---|---|
|
CBB
951
DELISTED
Cincinnati Bell Inc.
CBB
| $162K | 0.01% |
8,316
+3,666
| +79% | +$65.7K |
|
|
KG
952
Kestrel Group
KG
$60.5M
| $161K | 0.01% |
726
+321
| +79% | +$74.9K |
|
953
Universal Insurance Holdings
UVE
$1.18B
| $161K | 0.01% |
6,414
+2,804
| +78% | +$68.9K |
|
|
VRTU
954
DELISTED
Virtusa Corporation
VRTU
| $160K | 0.01% |
5,470
+2,430
| +80% | +$71.4K |
|
|
BGC
955
DELISTED
General Cable Corporation
BGC
| $160K | 0.01% |
9,793
+4,323
| +79% | +$73.1K |
|
|
PMC
956
DELISTED
PharMerica Corporation
PMC
| $160K | 0.01% |
6,112
+2,712
| +80% | +$66.7K |
|
957
Archrock
AROC
$5.85B
| $159K | 0.01% |
14,008
+6,218
| +80% | +$71.2K |
|
958
Customers Bancorp
CUBI
$2.82B
| $159K | 0.01% |
5,657
+2,517
| +80% | +$74.4K |
|
959
NVIDIA
NVDA
$5.46T
| $159K | 0.01% |
44,160
-22,920
| -34% | -$72.8K |
|
960
Synchrony
SYF
$26.1B
| $159K | 0.01% |
5,338
+880
| +20% | +$26.1K |
|
|
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
| $159K | 0.01% |
2,673
+155
| +6% | +$9.38K |
|
|
DISH
962
DELISTED
DISH Network Corp.
DISH
| $158K | 0.01% |
2,532
-110
| -4% | -$6.94K |
|
963
Global Payments
GPN
$25.1B
| $157K | 0.01% |
1,749
-3,330
| -66% | -$288K |
|
|
NXGN
964
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $157K | 0.01% |
9,159
+4,059
| +80% | +$61.7K |
|
|
DEL
965
DELISTED
Deltic Timber
DEL
| $156K | 0.01% |
2,090
+920
| +79% | +$67.8K |
|
966
AeroVironment
AVAV
$9.59B
| $155K | 0.01% |
4,073
+1,793
| +79% | +$54.3K |
|
967
Netflix
NFLX
$326B
| $155K | 0.01% |
+10,400
| New | +$160K |
|
|
GES
968
DELISTED
Guess Inc
GES
| $154K | 0.01% |
12,064
+5,264
| +77% | +$59.2K |
|
|
WWE
969
DELISTED
World Wrestling Entertainment
WWE
| $154K | 0.01% |
7,601
+3,351
| +79% | +$69.4K |
|
970
Fastenal
FAST
$58.9B
| $153K | 0.01% |
14,140
-17,920
| -56% | -$201K |
|
|
NFBK
971
DELISTED
Northfield Bancorp
NFBK
| $153K | 0.01% |
8,969
+3,989
| +80% | +$69.6K |
|
972
Century Aluminum
CENX
$4.59B
| $152K | 0.01% |
9,816
+4,326
| +79% | +$60.3K |
|
973
Helix Energy Solutions
HLX
$1.49B
| $152K | 0.01% |
26,960
+11,800
| +78% | +$71.3K |
|
|
GHL
974
DELISTED
Greenhill & Co., Inc.
GHL
| $152K | 0.01% |
7,615
+2,345
| +44% | +$54.9K |
|
|
CLDT
975
Chatham Lodging
CLDT
$601M
| $151K | 0.01% |
+7,520
| New | +$148K |
|
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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.