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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 | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$10.3B
| $4.54M | 0.31% |
35,961
-600
| -2% | -$77.4K |
|
77
Northrop Grumman
NOC
$81.6B
| $4.52M | 0.31% |
17,597
+1,307
| +8% | +$327K |
|
78
Cboe Global Markets
CBOE
$30.6B
| $4.5M | 0.31% |
49,185
+39,221
| +394% | +$3.35M |
|
79
Kilroy Realty
KRC
$4.3B
| $4.38M | 0.3% |
58,330
-380
| -0.6% | -$28K |
|
80
Keurig Dr Pepper
KDP
$42.2B
| $4.38M | 0.3% |
48,037
+3,384
| +8% | +$317K |
|
81
Darden Restaurants
DRI
$25.3B
| $4.35M | 0.3% |
48,067
+2,119
| +5% | +$185K |
|
82
CVS Health
CVS
$122B
| $4.32M | 0.29% |
53,633
+3,268
| +6% | +$258K |
|
83
Iron Mountain
IRM
$37.5B
| $4.22M | 0.29% |
122,740
+6,810
| +6% | +$238K |
|
84
Sun Communities
SUI
$14.6B
| $4.03M | 0.27% |
46,020
+5,180
| +13% | +$444K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $3.68M | 0.25% |
11,639
+3,874
| +50% | +$1.15M |
|
86
Healthcare Realty
HR
$6.6B
| $3.66M | 0.25% |
117,670
+25,740
| +28% | +$811K |
|
87
WEC Energy
WEC
$35.9B
| $3.6M | 0.24% |
58,621
-2,057
| -3% | -$127K |
|
|
88
DigitalBridge
DBRG
$2.95B
| $3.58M | 0.24% |
+63,575
| New | +$3.45M |
|
89
Gaming and Leisure Properties
GLPI
$12.7B
| $3.49M | 0.24% |
92,670
-7,420
| -7% | -$266K |
|
90
Emerson Electric
EMR
$90.7B
| $3.4M | 0.23% |
57,129
+210
| +0.4% | +$12.5K |
|
91
NextEra Energy
NEE
$180B
| $3.4M | 0.23% |
97,224
+15,316
| +19% | +$523K |
|
92
Cencora
COR
$59.8B
| $3.31M | 0.23% |
35,058
-1,877
| -5% | -$167K |
|
93
Automatic Data Processing
ADP
$108B
| $3.31M | 0.23% |
32,301
+450
| +1% | +$45.6K |
|
94
W.P. Carey
WPC
$16.3B
| $3.28M | 0.22% |
50,733
+5,452
| +12% | +$345K |
|
95
American Homes 4 Rent
AMH
$12.4B
| $3.27M | 0.22% |
145,110
+4,200
| +3% | +$95.6K |
|
96
Eaton
ETN
$178B
| $3.23M | 0.22% |
41,456
+370
| +0.9% | +$28.2K |
|
97
Hershey
HSY
$37.3B
| $3.18M | 0.22% |
29,651
+12,519
| +73% | +$1.38M |
|
|
AIV
98
Aimco
AIV
$378M
| $3.16M | 0.22% |
552,396
-18,316
| -3% | -$107K |
|
99
Labcorp
LH
$26.2B
| $3.16M | 0.21% |
23,857
+1,117
| +5% | +$137K |
|
|
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.15M | 0.21% |
249,449
+121,935
| +96% | +$1.54M |
|
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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.