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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1001
DELISTED
CalAmp Corp.
CAMP
| $141K | 0.01% |
302
+132
| +78% | +$56K |
|
|
RTEC
1002
DELISTED
Rudolph Technologies Inc
RTEC
| $141K | 0.01% |
6,210
+2,760
| +80% | +$65.7K |
|
1003
CTS Corp
CTS
$1.8B
| $140K | 0.01% |
6,488
+2,868
| +79% | +$60.7K |
|
|
SNCR
1004
DELISTED
Synchronoss Technologies
SNCR
| $140K | 0.01% |
946
+422
| +81% | +$63K |
|
|
LL
1005
DELISTED
LL Flooring Holdings, Inc.
LL
| $140K | 0.01% |
5,608
+2,488
| +80% | +$62.5K |
|
1006
M/I Homes
MHO
$3.88B
| $139K | 0.01% |
4,894
+2,164
| +79% | +$58.8K |
|
|
AFSI
1007
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $139K | 0.01% |
9,230
| – | – |
|
1008
Ecolab
ECL
$77.5B
| $138K | 0.01% |
1,041
-30
| -3% | -$3.88K |
|
1009
SunCoke Energy
SXC
$783M
| $138K | 0.01% |
12,693
+5,583
| +79% | +$51.1K |
|
1010
Fortune Brands Innovations
FBIN
$5.77B
| $137K | 0.01% |
2,475
+47
| +2% | +$2.55K |
|
1011
Meta Platforms (Facebook)
META
$1.5T
| $137K | 0.01% |
912
-360
| -28% | -$53.5K |
|
1012
Team
TISI
$99.7M
| $137K | 0.01% |
588
+261
| +80% | +$67.1K |
|
1013
Hewlett Packard
HPE
$79.8B
| $136K | 0.01% |
10,601
+1,475
| +16% | +$20.5K |
|
1014
Invitation Homes
INVH
$18B
| $136K | 0.01% |
+6,300
| New | +$136K |
|
1015
LGI Homes
LGIH
$1.36B
| $136K | 0.01% |
3,393
+1,533
| +82% | +$51.4K |
|
1016
Phibro Animal Health
PAHC
$1.38B
| $136K | 0.01% |
3,690
+1,650
| +81% | +$53.9K |
|
|
BFS
1017
Saul Centers
BFS
$860M
| $135K | 0.01% |
2,331
+1,031
| +79% | +$61.8K |
|
1018
Bristol-Myers Squibb
BMY
$132B
| $134K | 0.01% |
2,420
+191
| +9% | +$10.4K |
|
1019
Griffon
GFF
$4.8B
| $134K | 0.01% |
6,116
+2,676
| +78% | +$61.5K |
|
|
TTSH
1020
DELISTED
Tile Shop Holdings
TTSH
| $134K | 0.01% |
6,525
+2,885
| +79% | +$58.6K |
|
|
XEC
1021
DELISTED
CIMAREX ENERGY CO
XEC
| $134K | 0.01% |
1,427
+10
| +0.7% | +$1.1K |
|
|
GTY
1022
Getty Realty Corp
GTY
$2.06B
| $133K | 0.01% |
5,330
+2,350
| +79% | +$60.2K |
|
1023
Rayonier Advanced Materials
RYAM
$570M
| $133K | 0.01% |
8,482
+3,702
| +77% | +$52.9K |
|
1024
Amazon
AMZN
$2.87T
| $132K | 0.01% |
2,740
-3,100
| -53% | -$148K |
|
|
ASRT
1025
DELISTED
Assertio
ASRT
| $132K | 0.01% |
205
+91
| +80% | +$60.7K |
|
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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.