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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 | |
|---|---|---|---|---|---|---|
1126
American Vanguard Corp
AVD
$65.5M
| $89K | 0.01% |
5,175
+2,315
| +81% | +$39.9K |
|
|
HAYN
1127
DELISTED
Haynes International, Inc.
HAYN
| $89K | 0.01% |
2,453
+1,063
| +76% | +$40K |
|
|
HIBB
1128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $89K | 0.01% |
4,299
+1,879
| +78% | +$46.2K |
|
1129
Comtech Telecommunications
CMTL
$51.5M
| $88K | 0.01% |
4,650
+2,040
| +78% | +$31.5K |
|
1130
World Acceptance Corp
WRLD
$887M
| $87K | 0.01% |
1,173
+523
| +80% | +$35.8K |
|
1131
Hawkins
HWKN
$2.72B
| $86K | 0.01% |
3,752
+1,632
| +77% | +$39.4K |
|
1132
OFG Bancorp
OFG
$2.26B
| $86K | 0.01% |
8,627
+3,757
| +77% | +$39.5K |
|
1133
Fossil Group
FOSL
$329M
| $85K | 0.01% |
8,225
+3,595
| +78% | +$48.6K |
|
|
OPB
1134
DELISTED
Opus Bank Common Stock
OPB
| $85K | 0.01% |
3,549
+1,579
| +80% | +$34.8K |
|
|
XOXO
1135
DELISTED
Xo Group Inc
XOXO
| $85K | 0.01% |
4,831
+2,141
| +80% | +$36.8K |
|
1136
OneSpan
OSPN
$603M
| $84K | 0.01% |
5,918
+2,578
| +77% | +$35.4K |
|
|
LMOS
1137
DELISTED
Lumos Networks Corp
LMOS
| $84K | 0.01% |
4,725
+2,115
| +81% | +$37.8K |
|
1138
Harmonic Inc
HLIT
$1.4B
| $83K | 0.01% |
15,895
+7,095
| +81% | +$38.2K |
|
|
IVC
1139
DELISTED
Invacare Corporation
IVC
| $83K | 0.01% |
6,329
+2,889
| +84% | +$38K |
|
|
BKS
1140
DELISTED
Barnes & Noble
BKS
| $82K | 0.01% |
10,820
+4,770
| +79% | +$37.4K |
|
|
CCRN
1141
DELISTED
Cross Country Healthcare
CCRN
| $81K | 0.01% |
6,315
+2,655
| +73% | +$34.2K |
|
|
FRAN
1142
DELISTED
Francesca's Holdings Corporation
FRAN
| $81K | 0.01% |
618
+269
| +77% | +$43.6K |
|
1143
Barnes & Noble Education
BNED
$425M
| $80K | 0.01% |
76
+33
| +77% | +$33.1K |
|
|
HSII
1144
DELISTED
Heidrick & Struggles
HSII
| $80K | 0.01% |
3,694
+1,634
| +79% | +$37.3K |
|
1145
Cohu
COHU
$2.77B
| $79K | 0.01% |
5,022
+2,252
| +81% | +$41.2K |
|
1146
Resources Connection
RGP
$145M
| $79K | 0.01% |
5,822
+2,542
| +78% | +$34.5K |
|
1147
HCI Group
HCI
$2.31B
| $78K | 0.01% |
1,668
+738
| +79% | +$33.7K |
|
1148
Biglari Holdings Class B
BH
$1.23B
| $77K | 0.01% |
293
+128
| +78% | +$35.1K |
|
1149
LeMaitre Vascular
LMAT
$1.88B
| $77K | 0.01% |
+2,488
| New | +$71.8K |
|
1150
Myers Industries
MYE
$1.27B
| $77K | 0.01% |
4,339
+1,979
| +84% | +$34K |
|
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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.