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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 | |
|---|---|---|---|---|---|---|
1176
El Pollo Loco
LOCO
$474M
| $58K | ﹤0.01% |
4,211
+1,881
| +81% | +$25.1K |
|
1177
Vicor
VICR
$10.6B
| $56K | ﹤0.01% |
3,136
+1,406
| +81% | +$25K |
|
1178
American Coastal Insurance
ACIC
$465M
| $55K | ﹤0.01% |
3,506
+1,586
| +83% | +$24.8K |
|
|
SHOE
1179
Shoe Station Group
SHOE
$419M
| $54K | ﹤0.01% |
5,194
+2,314
| +80% | +$25.5K |
|
|
VSI
1180
DELISTED
Vitamin Shoppe Inc.
VSI
| $54K | ﹤0.01% |
4,655
+2,055
| +79% | +$30.3K |
|
|
ESIO
1181
DELISTED
Electro Scientific Industries
ESIO
| $54K | ﹤0.01% |
6,570
+2,960
| +82% | +$22.7K |
|
1182
Powell Industries
POWL
$7.53B
| $53K | ﹤0.01% |
5,010
+2,250
| +82% | +$25K |
|
1183
Digi International
DGII
$3.23B
| $52K | ﹤0.01% |
5,145
+2,225
| +76% | +$23.6K |
|
|
CLD
1184
DELISTED
Cloud Peak Energy Inc
CLD
| $51K | ﹤0.01% |
14,580
+6,310
| +76% | +$23.1K |
|
|
DSPG
1185
DELISTED
DSP Group Inc
DSPG
| $50K | ﹤0.01% |
4,380
+2,010
| +85% | +$24.4K |
|
|
SCMP
1186
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $50K | ﹤0.01% |
4,854
+2,164
| +80% | +$22.1K |
|
1187
Matrix Service
MTRX
$331M
| $48K | ﹤0.01% |
5,189
+2,239
| +76% | +$25.2K |
|
|
BRS
1188
DELISTED
Bristow Group, Inc.
BRS
| $47K | ﹤0.01% |
6,268
+2,728
| +77% | +$30K |
|
|
PERY
1189
DELISTED
Perry Ellis International Inc
PERY
| $46K | ﹤0.01% |
2,368
+1,058
| +81% | +$20.7K |
|
|
BGFV
1190
DELISTED
Big 5 Sporting Goods
BGFV
| $45K | ﹤0.01% |
3,492
+1,562
| +81% | +$22.4K |
|
|
BBG
1191
DELISTED
Bill Barrett Corp
BBG
| $45K | ﹤0.01% |
14,804
+6,604
| +81% | +$24.6K |
|
1192
Kopin
KOPN
$909M
| $44K | ﹤0.01% |
11,913
+5,333
| +81% | +$20.1K |
|
|
RRTS
1193
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $43K | ﹤0.01% |
237
+106
| +81% | +$17.7K |
|
|
BELFB
1194
Bel Fuse Inc Class B
BELFB
$4.26B
| $42K | ﹤0.01% |
1,701
+761
| +81% | +$18.3K |
|
1195
Zumiez
ZUMZ
$318M
| $42K | ﹤0.01% |
3,417
+1,507
| +79% | +$23K |
|
1196
LSB Industries
LXU
$712M
| $41K | ﹤0.01% |
5,216
+2,382
| +84% | +$16.9K |
|
1197
Orion Group Holdings
ORN
$396M
| $40K | ﹤0.01% |
5,420
+2,420
| +81% | +$18.1K |
|
|
TESO
1198
DELISTED
Tesco Corp
TESO
| $40K | ﹤0.01% |
9,113
+3,933
| +76% | +$21.7K |
|
1199
Seneca Foods Class A
SENEA
$1.32B
| $37K | ﹤0.01% |
1,223
+543
| +80% | +$18.3K |
|
1200
Geospace Technologies
GEOS
$65.8M
| $36K | ﹤0.01% |
2,631
+1,191
| +83% | +$18.3K |
|
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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.