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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
Cap. Flow
+$74.8M
Cap. Flow %
5.09%
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
PFE icon
Pfizer
PFE
+$6.91M
3
DGX icon
Quest Diagnostics
DGX
+$6.37M
4
DOC icon
Healthpeak Properties
DOC
+$3.69M
5
DBRG icon
DigitalBridge
DBRG
+$3.45M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.6M
2
BEAV
B/E Aerospace Inc
BEAV
+$5.29M
3
CHRW icon
C.H. Robinson
CHRW
+$5.13M
4
WELL icon
Welltower
WELL
+$4.97M
5
PSA icon
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
CHUY
1151
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$77K 0.01%
3,296
+1,436
+77% +$39.6K
ICON
1152
DELISTED
Iconix Brand Group, Inc.
ICON
$77K 0.01%
1,127
+505
+81% +$34.3K
FORR icon
1153
Forrester Research
FORR
$222M
$76K 0.01%
1,963
+853
+77% +$33.7K
TG icon
1154
Tredegar Corp
TG
$277M
$76K 0.01%
4,987
+2,177
+77% +$35.3K
DAKT icon
1155
Daktronics
DAKT
$996M
$75K 0.01%
7,826
+3,376
+76% +$31.8K
MOV icon
1156
Movado Group
MOV
$815M
$75K 0.01%
2,989
+1,329
+80% +$30.7K
BKMU
1157
DELISTED
Bank Mutual Corp
BKMU
$75K 0.01%
8,249
+3,589
+77% +$33.3K
ANIP icon
1158
ANI Pharmaceuticals
ANIP
$1.72B
$74K 0.01%
1,589
+709
+81% +$34.2K
APEI icon
1159
American Public Education
APEI
$844M
$74K 0.01%
3,164
+1,364
+76% +$31.2K
EZPW icon
1160
Ezcorp Inc
EZPW
$1.81B
$73K 0.01%
9,574
+4,164
+77% +$36.3K
SRDX
1161
DELISTED
Surmodics
SRDX
$73K 0.01%
2,597
+1,137
+78% +$27.5K
CDR
1162
DELISTED
Cedar Realty Trust, Inc
CDR
$71K ﹤0.01%
2,247
+970
+76% +$32.9K
ASNA
1163
DELISTED
Ascena Retail Group, Inc.
ASNA
$71K ﹤0.01%
1,660
+725
+78% +$41.8K
RGS icon
1164
Regis Corp
RGS
$69.8M
$70K ﹤0.01%
343
+148
+76% +$30.4K
SPOK icon
1165
Spok Holdings
SPOK
$229M
$70K ﹤0.01%
4,008
+1,728
+76% +$30.9K
ENVA icon
1166
Enova International
ENVA
$6.49B
$68K ﹤0.01%
4,627
+2,107
+84% +$29.8K
PKE icon
1167
Park Aerospace
PKE
$816M
$68K ﹤0.01%
3,721
+1,661
+81% +$28.9K
TBRG
1168
DELISTED
TruBridge
TBRG
$68K ﹤0.01%
2,090
+930
+80% +$29K
FF icon
1169
Future Fuel
FF
$252M
$67K ﹤0.01%
4,444
+1,984
+81% +$29.1K
FTD
1170
DELISTED
FTD Companies, Inc. Common Stock
FTD
$67K ﹤0.01%
3,364
+1,494
+80% +$28.8K
FRED
1171
DELISTED
Fred's Inc
FRED
$65K ﹤0.01%
7,061
+3,181
+82% +$42.2K
MCRI icon
1172
Monarch Casino & Resort
MCRI
$2.2B
$64K ﹤0.01%
2,146
+926
+76% +$27.9K
CENT icon
1173
Central Garden & Pet Co
CENT
$2.8B
$63K ﹤0.01%
2,481
+1,081
+77% +$29.3K
TTI icon
1174
TETRA Technologies
TTI
$1.3B
$62K ﹤0.01%
22,554
+9,734
+76% +$32.4K
EHTH icon
1175
eHealth
EHTH
$39.1M
$61K ﹤0.01%
3,275
+1,485
+83% +$23.7K
45 46
47
48 49

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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.