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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 | |
|---|---|---|---|---|---|---|
1201
Vera Bradley
VRA
$94.7M
| $36K | ﹤0.01% |
3,705
+1,585
| +75% | +$13.9K |
|
1202
Bristow Group
VTOL
$1.36B
| $35K | ﹤0.01% |
1,903
+853
| +81% | +$18.2K |
|
|
ZEUS
1203
DELISTED
Olympic Steel
ZEUS
| $34K | ﹤0.01% |
1,786
+806
| +82% | +$14.8K |
|
|
GIFI
1204
DELISTED
Gulf Island Fabrication
GIFI
| $31K | ﹤0.01% |
2,680
+1,220
| +84% | +$12.3K |
|
1205
Liquidity Services
LQDT
$1.33B
| $30K | ﹤0.01% |
4,791
+2,191
| +84% | +$15.3K |
|
|
PES
1206
DELISTED
Pioneer Energy Services Corp.
PES
| $30K | ﹤0.01% |
15,105
+6,785
| +82% | +$19.5K |
|
1207
Agilysys
AGYS
$3.06B
| $29K | ﹤0.01% |
2,961
+1,351
| +84% | +$13.1K |
|
|
TBHC
1208
DELISTED
The Brand House Collective
TBHC
| $29K | ﹤0.01% |
2,861
+1,281
| +81% | +$13.7K |
|
|
MCF
1209
DELISTED
Contango Oil & Gas Co.
MCF
| $29K | ﹤0.01% |
4,444
+2,044
| +85% | +$14.3K |
|
1210
QuinStreet
QNST
$1.2B
| $28K | ﹤0.01% |
6,930
+3,020
| +77% | +$12.1K |
|
|
CRR
1211
DELISTED
Carbo Ceramics Inc.
CRR
| $28K | ﹤0.01% |
4,142
+1,872
| +82% | +$15.4K |
|
1212
DHI Group
DHX
$169M
| $27K | ﹤0.01% |
9,727
+4,307
| +79% | +$14.2K |
|
|
BBOX
1213
DELISTED
Black Box Corp
BBOX
| $25K | ﹤0.01% |
2,975
+1,335
| +81% | +$11.8K |
|
|
QHC
1214
DELISTED
Quorum Health Corporation
QHC
| $23K | ﹤0.01% |
5,782
+2,592
| +81% | +$10.6K |
|
|
RT
1215
DELISTED
Ruby Tuesday Georgia
RT
| $23K | ﹤0.01% |
11,869
+5,359
| +82% | +$12.7K |
|
|
CDI
1216
DELISTED
CDI Corp.
CDI
| $15K | ﹤0.01% |
2,652
+1,162
| +78% | +$7.99K |
|
1217
Northern Oil and Gas
NOG
$2.55B
| $11K | ﹤0.01% |
849
+367
| +76% | +$7.09K |
|
|
SMRT
1218
DELISTED
Stein Mart Inc
SMRT
| $10K | ﹤0.01% |
5,956
+2,606
| +78% | +$5.14K |
|
|
CST
1219
DELISTED
CST Brands, Inc.
CST
| $3K | ﹤0.01% |
80
-19,382
| -100% | -$937K |
|
1220
Archer Daniels Midland
ADM
$38.9B
| – | – |
-4,955
| Closed | -$228K |
|
1221
APA Corp
APA
$13.9B
| – | – |
-2,640
| Closed | -$135K |
|
1222
Broadcom
AVGO
$2.02T
| – | – |
-10,490
| Closed | -$229K |
|
1223
Blackbaud
BLKB
$2.01B
| – | – |
-5,270
| Closed | -$404K |
|
1224
Commerce Bancshares
CBSH
$8.57B
| – | – |
-8,839
| Closed | -$319K |
|
1225
Devon Energy
DVN
$48.7B
| – | – |
-2,782
| Closed | -$116K |
|
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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.