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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 | |
|---|---|---|---|---|---|---|
1026
BJ's Restaurants
BJRI
$1.44B
| $132K | 0.01% |
3,557
+1,557
| +78% | +$66.1K |
|
1027
HealthStream
HSTM
$837M
| $132K | 0.01% |
5,040
+2,230
| +79% | +$61.3K |
|
1028
Genesco
GCO
$387M
| $131K | 0.01% |
3,893
+1,703
| +78% | +$76K |
|
|
ITG
1029
DELISTED
Investment Technology Group Inc
ITG
| $131K | 0.01% |
6,188
+2,698
| +77% | +$55.1K |
|
1030
Workday
WDAY
$43.7B
| $130K | 0.01% |
1,349
-150
| -10% | -$14K |
|
|
VIVO
1031
DELISTED
Meridian Bioscience Inc
VIVO
| $130K | 0.01% |
8,273
+3,613
| +78% | +$52K |
|
1032
Oracle
ORCL
$444B
| $129K | 0.01% |
+2,590
| New | +$118K |
|
|
PRFT
1033
DELISTED
Perficient Inc
PRFT
| $129K | 0.01% |
6,942
+3,032
| +78% | +$52.4K |
|
1034
Kelly Services Class A
KELYA
$547M
| $128K | 0.01% |
5,731
+2,501
| +77% | +$55.8K |
|
|
ORIT
1035
DELISTED
Oritani Financial Corp. New
ORIT
| $128K | 0.01% |
7,553
+3,303
| +78% | +$55.8K |
|
1036
Blackrock
BLK
$182B
| $127K | 0.01% |
302
+20
| +7% | +$7.98K |
|
|
NPKI
1037
NPK International
NPKI
$1.19B
| $127K | 0.01% |
17,414
+8,064
| +86% | +$61.5K |
|
|
DPLO
1038
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $127K | 0.01% |
8,623
+3,833
| +80% | +$63.9K |
|
|
HSKA
1039
DELISTED
Heska Corp
HSKA
| $127K | 0.01% |
+1,253
| New | +$124K |
|
1040
Coty
COTY
$2.42B
| $126K | 0.01% |
6,730
+70
| +1% | +$1.3K |
|
1041
Onto Innovation
ONTO
$20.9B
| $126K | 0.01% |
4,988
+2,208
| +79% | +$62.3K |
|
1042
Shake Shack
SHAK
$2.95B
| $126K | 0.01% |
3,630
+1,670
| +85% | +$59.8K |
|
1043
TTEC Holdings
TTEC
$78.9M
| $126K | 0.01% |
3,100
+1,360
| +78% | +$49.3K |
|
|
RUTH
1044
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $126K | 0.01% |
5,826
+2,536
| +77% | +$53.4K |
|
|
AMAG
1045
DELISTED
AMAG Pharmaceuticals
AMAG
| $126K | 0.01% |
6,871
+3,081
| +81% | +$61K |
|
1046
Amphastar Pharmaceuticals
AMPH
$855M
| $125K | 0.01% |
7,052
+3,072
| +77% | +$48.7K |
|
1047
Marten Transport
MRTN
$1.25B
| $125K | 0.01% |
11,450
+5,050
| +79% | +$50.4K |
|
|
EGRX
1048
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $125K | 0.01% |
1,592
+702
| +79% | +$57.4K |
|
|
FARO
1049
DELISTED
Faro Technologies
FARO
| $124K | 0.01% |
3,294
+1,454
| +79% | +$51.6K |
|
|
PGTI
1050
DELISTED
PGT, Inc.
PGTI
| $124K | 0.01% |
9,755
+4,325
| +80% | +$49.5K |
|
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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.