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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 | |
|---|---|---|---|---|---|---|
|
HT
976
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $151K | 0.01% |
8,186
+3,556
| +77% | +$66.8K |
|
|
CCC
977
DELISTED
Calgon Carbon Corp
CCC
| $151K | 0.01% |
10,023
+4,433
| +79% | +$63.2K |
|
978
Clearwater Paper
CLW
$354M
| $150K | 0.01% |
3,226
+1,406
| +77% | +$67.9K |
|
|
TYPE
979
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $150K | 0.01% |
8,204
+3,624
| +79% | +$70.9K |
|
980
Apple
AAPL
$4.46T
| $149K | 0.01% |
+4,160
| New | +$154K |
|
981
Green Plains
GPRE
$1.09B
| $149K | 0.01% |
7,289
+3,369
| +86% | +$76.8K |
|
982
Donnelley Financial Solutions
DFIN
$1.22B
| $148K | 0.01% |
6,446
+3,556
| +123% | +$77.9K |
|
983
Koppers
KOP
$874M
| $148K | 0.01% |
4,110
+1,830
| +80% | +$70.5K |
|
984
US Physical Therapy
USPH
$1.24B
| $148K | 0.01% |
2,454
+1,074
| +78% | +$68.6K |
|
|
MCHB
985
Mechanics Bancorp
MCHB
$3.79B
| $147K | 0.01% |
5,321
+2,531
| +91% | +$68.9K |
|
986
Materion
MTRN
$5.88B
| $147K | 0.01% |
3,949
+1,749
| +80% | +$61.8K |
|
987
Dine Brands
DIN
$440M
| $146K | 0.01% |
3,332
+1,482
| +80% | +$74K |
|
|
TRST
988
Trustco Bank Corp NY
TRST
$971M
| $146K | 0.01% |
3,790
+1,674
| +79% | +$64.9K |
|
|
CRAY
989
DELISTED
Cray, Inc.
CRAY
| $146K | 0.01% |
7,979
+3,479
| +77% | +$64.1K |
|
990
Air Products & Chemicals
APD
$68B
| $145K | 0.01% |
1,020
+210
| +26% | +$29.9K |
|
|
AFAM
991
DELISTED
Almost Family Inc
AFAM
| $145K | 0.01% |
2,354
+1,034
| +78% | +$56.6K |
|
992
ATN International
ATNI
$491M
| $144K | 0.01% |
2,107
+927
| +79% | +$62.9K |
|
993
Virtus Investment Partners
VRTS
$1.14B
| $144K | 0.01% |
1,305
+595
| +84% | +$63.1K |
|
|
AEGN
994
DELISTED
Aegion Corp
AEGN
| $144K | 0.01% |
6,624
+2,874
| +77% | +$60.6K |
|
995
PACCAR
PCAR
$68.8B
| $143K | 0.01% |
3,263
+750
| +30% | +$32.4K |
|
996
Sherwin-Williams
SHW
$87.8B
| $143K | 0.01% |
1,230
-120
| -9% | -$13.4K |
|
997
Quanex
NX
$981M
| $142K | 0.01% |
6,746
+2,946
| +78% | +$59.8K |
|
|
LKSD
998
DELISTED
LSC Communications, Inc.
LKSD
| $142K | 0.01% |
6,652
+3,062
| +85% | +$70K |
|
999
Anika Therapeutics
ANIK
$283M
| $141K | 0.01% |
2,872
+1,272
| +80% | +$58.6K |
|
|
TDAY
1000
USA Today Co
TDAY
$1B
| $141K | 0.01% |
10,481
+4,581
| +78% | +$61.1K |
|
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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.