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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 | |
|---|---|---|---|---|---|---|
|
DCT
101
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.15M | 0.21% |
58,877
-480
| -0.8% | -$25.1K |
|
102
Target
TGT
$70.2B
| $3.04M | 0.21% |
58,201
+1,910
| +3% | +$104K |
|
103
Best Buy
BBY
$17.7B
| $3.04M | 0.21% |
53,067
-5,860
| -10% | -$313K |
|
|
DFT
104
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.04M | 0.21% |
49,720
+34,080
| +218% | +$1.87M |
|
105
Omega Healthcare
OHI
$14.1B
| $3.04M | 0.21% |
92,021
-15,460
| -14% | -$511K |
|
106
Macerich
MAC
$6.99B
| $3.04M | 0.21% |
52,332
-160
| -0.3% | -$9.7K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $2.93M | 0.2% |
31,350
+19,401
| +162% | +$1.64M |
|
108
Kroger
KR
$35B
| $2.92M | 0.2% |
125,019
+14,704
| +13% | +$417K |
|
109
Valero Energy
VLO
$95.4B
| $2.9M | 0.2% |
42,995
+6,030
| +16% | +$391K |
|
110
Lamar Advertising Co
LAMR
$15.7B
| $2.89M | 0.2% |
39,270
-1,170
| -3% | -$84K |
|
111
Omnicom Group
OMC
$23.6B
| $2.87M | 0.2% |
34,609
+12,152
| +54% | +$1.01M |
|
112
CubeSmart
CUBE
$9.36B
| $2.84M | 0.19% |
118,110
+29,010
| +33% | +$735K |
|
|
LPT
113
DELISTED
Liberty Property Trust
LPT
| $2.83M | 0.19% |
69,610
-2,870
| -4% | -$118K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $2.83M | 0.19% |
23,932
+1,918
| +9% | +$224K |
|
115
Merck
MRK
$330B
| $2.79M | 0.19% |
45,675
-1,320
| -3% | -$80.4K |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.78M | 0.19% |
115,140
-610
| -0.5% | -$14.1K |
|
117
Republic Services
RSG
$66B
| $2.72M | 0.19% |
42,685
+850
| +2% | +$53.8K |
|
118
HP
HPQ
$27.8B
| $2.71M | 0.18% |
154,968
-1,750
| -1% | -$32.1K |
|
119
Edison International
EIX
$27B
| $2.7M | 0.18% |
34,485
+3,841
| +13% | +$308K |
|
120
Phillips 66
PSX
$90.5B
| $2.63M | 0.18% |
31,876
+1,855
| +6% | +$146K |
|
|
STOR
121
DELISTED
STORE Capital Corporation
STOR
| $2.62M | 0.18% |
116,870
+12,440
| +12% | +$275K |
|
122
Brixmor Property Group
BRX
$9.16B
| $2.59M | 0.18% |
144,760
-3,500
| -2% | -$67.8K |
|
123
Kimco Realty
KIM
$16.3B
| $2.57M | 0.17% |
140,148
-80,160
| -36% | -$1.57M |
|
124
Cummins
CMI
$87.8B
| $2.55M | 0.17% |
15,713
-10
| -0.1% | -$1.55K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $2.54M | 0.17% |
60,464
+4,458
| +8% | +$162K |
|
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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.