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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 | |
|---|---|---|---|---|---|---|
1051
Caterpillar
CAT
$397B
| $123K | 0.01% |
1,151
-1,020
| -47% | -$104K |
|
1052
Cato Corp
CATO
$66.7M
| $123K | 0.01% |
7,022
+2,132
| +44% | +$43.6K |
|
1053
Interparfums
IPAR
$3.74B
| $123K | 0.01% |
3,380
+1,490
| +79% | +$53.5K |
|
1054
Perdoceo Education
PRDO
$1.99B
| $123K | 0.01% |
12,813
+5,703
| +80% | +$55.6K |
|
|
TFCFA
1055
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $123K | 0.01% |
4,365
+200
| +5% | +$5.75K |
|
1056
Upbound Group
UPBD
$1.14B
| $122K | 0.01% |
10,448
+4,548
| +77% | +$51.4K |
|
|
RHT
1057
DELISTED
Red Hat Inc
RHT
| $122K | 0.01% |
+1,280
| New | +$114K |
|
|
WCG
1058
DELISTED
Wellcare Health Plans, Inc.
WCG
| $121K | 0.01% |
+676
| New | +$112K |
|
|
MODV
1059
DELISTED
ModivCare
MODV
| $120K | 0.01% |
2,385
+1,055
| +79% | +$48.5K |
|
|
DCOM
1060
DELISTED
Dime Community Bancshares
DCOM
| $120K | 0.01% |
6,167
+2,717
| +79% | +$54.1K |
|
|
DNR
1061
DELISTED
Denbury Resources, Inc.
DNR
| $119K | 0.01% |
78,166
+34,226
| +78% | +$64K |
|
|
ATW
1062
DELISTED
Atwood Oceanics
ATW
| $119K | 0.01% |
14,660
+6,400
| +77% | +$55.1K |
|
1063
Metallus
MTUS
$895M
| $118K | 0.01% |
7,706
+3,416
| +80% | +$50.6K |
|
1064
PayPal
PYPL
$51.1B
| $117K | 0.01% |
2,196
-1,500
| -41% | -$73.7K |
|
|
LCI
1065
DELISTED
Lannett Company, Inc.
LCI
| $117K | 0.01% |
1,438
+628
| +78% | +$54.7K |
|
1066
LivePerson
LPSN
$34.4M
| $116K | 0.01% |
707
+313
| +79% | +$42.9K |
|
|
BFX
1067
DELISTED
BowFlex Inc.
BFX
| $115K | 0.01% |
6,014
+2,644
| +78% | +$47.8K |
|
|
UBA
1068
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $115K | 0.01% |
5,823
+2,543
| +78% | +$50.1K |
|
1069
Insteel Industries
IIIN
$635M
| $114K | 0.01% |
3,460
+1,530
| +79% | +$51K |
|
1070
Independence Realty Trust
IRT
$4.03B
| $114K | 0.01% |
+11,626
| New | +$110K |
|
|
AHRT
1071
AH Realty Trust
AHRT
$507M
| $113K | 0.01% |
+8,800
| New | +$121K |
|
1072
Diamondback Energy
FANG
$55.6B
| $113K | 0.01% |
1,280
-460
| -26% | -$44.6K |
|
1073
General Motors
GM
$76.2B
| $113K | 0.01% |
3,249
+310
| +11% | +$10.5K |
|
1074
Marcus Corp
MCS
$919M
| $113K | 0.01% |
3,764
+1,674
| +80% | +$54.1K |
|
1075
PPG Industries
PPG
$25.5B
| $113K | 0.01% |
+1,030
| New | +$111K |
|
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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.