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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $103K | 0.01% |
13,918
+6,058
| +77% | +$39.6K |
|
1102
Alphabet (Google) Class A
GOOGL
$4.23T
| $102K | 0.01% |
+2,200
| New | +$103K |
|
1103
Lantheus
LNTH
$6.59B
| $102K | 0.01% |
+5,791
| New | +$85.2K |
|
|
VRTV
1104
DELISTED
VERITIV CORPORATION
VRTV
| $101K | 0.01% |
2,260
+990
| +78% | +$45.4K |
|
1105
MYR Group
MYRG
$5.21B
| $100K | 0.01% |
3,232
+1,462
| +83% | +$50.2K |
|
1106
O'Reilly Automotive
ORLY
$74.8B
| $100K | 0.01% |
6,870
-3,000
| -30% | -$49K |
|
1107
Sonic Automotive
SAH
$2.54B
| $100K | 0.01% |
5,153
+2,263
| +78% | +$43.1K |
|
1108
Buckle
BKE
$2.31B
| $99K | 0.01% |
5,594
+2,484
| +80% | +$44.3K |
|
|
SCS
1109
DELISTED
Steelcase
SCS
| $99K | 0.01% |
7,086
| – | – |
|
|
LDR
1110
DELISTED
Landauer Inc
LDR
| $99K | 0.01% |
1,900
+830
| +78% | +$42.7K |
|
1111
Enanta Pharmaceuticals
ENTA
$404M
| $98K | 0.01% |
2,730
+1,190
| +77% | +$38.1K |
|
|
EGL
1112
DELISTED
Engility Holdings, Inc.
EGL
| $98K | 0.01% |
3,466
+1,506
| +77% | +$42K |
|
1113
ArcBest
ARCB
$3.25B
| $97K | 0.01% |
4,745
+2,105
| +80% | +$45.7K |
|
|
LION
1114
DELISTED
Fidelity Southern Corporation
LION
| $96K | 0.01% |
4,212
+1,872
| +80% | +$41.4K |
|
1115
Applied Materials
AMAT
$442B
| $95K | 0.01% |
2,320
-630
| -21% | -$26.8K |
|
1116
Haverty Furniture Companies
HVT
$447M
| $95K | 0.01% |
3,785
+1,655
| +78% | +$40.3K |
|
1117
Flotek Industries
FTK
$1.31B
| $94K | 0.01% |
1,768
+771
| +77% | +$48.5K |
|
|
AMRI
1118
DELISTED
Albany Molecular Research Inc
AMRI
| $94K | 0.01% |
4,357
+1,947
| +81% | +$35.3K |
|
1119
MarineMax
HZO
$1.15B
| $93K | 0.01% |
4,763
+2,073
| +77% | +$40.6K |
|
|
PGNX
1120
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $93K | 0.01% |
13,727
+5,957
| +77% | +$44K |
|
1121
UNIFI
UFI
$126M
| $92K | 0.01% |
2,997
+1,307
| +77% | +$36.9K |
|
1122
Medifast
MED
$131M
| $91K | 0.01% |
2,218
+988
| +80% | +$42.9K |
|
1123
CorVel
CRVL
$3.17B
| $90K | 0.01% |
5,733
+2,493
| +77% | +$37.7K |
|
|
SUP
1124
DELISTED
Superior Industries International
SUP
| $90K | 0.01% |
4,399
+1,919
| +77% | +$39.9K |
|
|
ACET
1125
DELISTED
Aceto Corp
ACET
| $90K | 0.01% |
5,885
+2,605
| +79% | +$38.9K |
|
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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.