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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
HW
1251
DELISTED
Headwaters Inc
HW
– –
-8,270
Closed -$194K
SWC
1252
DELISTED
Stillwater Mining Co
SWC
– –
-13,440
Closed -$232K
ZLTQ
1253
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,010
Closed -$222K
ADPT
1254
DELISTED
Adeptus Health Inc
ADPT
– –
-1,630
Closed -$2K
XXIA
1255
DELISTED
Ixia
XXIA
– –
-7,040
Closed -$138K
BEAV
1256
DELISTED
B/E Aerospace Inc
BEAV
– –
-82,472
Closed -$5.29M
CFNL
1257
DELISTED
Cardinal Financial Corp
CFNL
– –
-3,650
Closed -$109K
AIRM
1258
DELISTED
Air Methods Corp
AIRM
– –
-3,660
Closed -$157K
WWAV
1259
DELISTED
The WhiteWave Foods Company
WWAV
– –
-48,804
Closed -$2.74M
47 48 49 50
51

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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.