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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
EW icon
1226
Edwards Lifesciences
EW
$53.9B
– –
-9,564
Closed -$299K
HAL icon
1227
Halliburton
HAL
$27.6B
– –
-7,829
Closed -$385K
HCA icon
1228
HCA Healthcare
HCA
$88.1B
– –
-4,289
Closed -$381K
HOMB icon
1229
Home BancShares
HOMB
$6.25B
– –
-13,990
Closed -$378K
HRB icon
1230
H&R Block
HRB
$6.64B
– –
-16,004
Closed -$372K
JCI icon
1231
Johnson Controls International
JCI
$92.3B
– –
-4,310
Closed -$181K
MSM icon
1232
MSC Industrial Direct
MSM
$6.71B
– –
-4,420
Closed -$454K
PNFP icon
1233
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-5,190
Closed -$344K
TDW icon
1234
Tidewater
TDW
$4.55B
– –
-158
Closed -$5K
TSCO icon
1235
Tractor Supply
TSCO
$18.9B
– –
-207,720
Closed -$2.87M
UBSI icon
1236
United Bankshares
UBSI
$6.69B
– –
-8,980
Closed -$379K
WKC icon
1237
World Kinect Corp
WKC
$1.91B
– –
-4,225
Closed -$153K
WTFC icon
1238
Wintrust Financial
WTFC
$10.9B
– –
-5,810
Closed -$401K
CPAY icon
1239
Corpay
CPAY
$27.1B
– –
-691
Closed -$104K
TUES
1240
DELISTED
Tuesday Morning Corp
TUES
– –
-4,820
Closed -$18K
HOS
1241
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,500
Closed -$15K
MDSO
1242
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,080
Closed -$350K
NFX
1243
DELISTED
Newfield Exploration
NFX
– –
-5,660
Closed -$208K
CGI
1244
DELISTED
Celadon Group Inc
CGI
– –
-2,990
Closed -$19K
PVTB
1245
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,567
Closed -$627K
YHOO
1246
DELISTED
Yahoo Inc
YHOO
– –
-5,300
Closed -$245K
VAL
1247
DELISTED
Valspar
VAL
– –
-19,335
Closed -$2.14M
UTEK
1248
DELISTED
Ultratech Inc.
UTEK
– –
-2,620
Closed -$77K
EXAR
1249
DELISTED
Exar Corporation
EXAR
– –
-4,720
Closed -$61K
FNBC
1250
DELISTED
First NBC Bank Holding Company
FNBC
– –
-1,730
Closed -$6K
47 48 49
50
51

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HRCM
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ACA
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HI
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MPI
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URS
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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.