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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
HPP
126
Hudson Pacific Properties
HPP
$791M
$2.54M 0.17%
10,606
-168
-2% -$40.3K
ETR icon
127
Entergy
ETR
$50B
$2.54M 0.17%
66,076
-436
-0.7% -$16.9K
CUZ icon
128
Cousins Properties
CUZ
$4.91B
$2.48M 0.17%
70,636
+8,813
+14% +$303K
HSIC icon
129
Henry Schein
HSIC
$10B
$2.44M 0.17%
34,002
-26,170
-43% -$1.82M
HIW icon
130
Highwoods Properties
HIW
$3.5B
$2.43M 0.17%
47,890
+22,380
+88% +$1.14M
SHO icon
131
Sunstone Hotel Investors
SHO
$2.02B
$2.42M 0.16%
150,274
+40,540
+37% +$639K
COR
132
DELISTED
Coresite Realty Corporation
COR
$2.4M 0.16%
23,227
-4,503
-16% -$452K
CDP icon
133
COPT Defense Properties
CDP
$4.22B
$2.4M 0.16%
68,430
+2,630
+4% +$89.5K
EG icon
134
Everest Group
EG
$14B
$2.36M 0.16%
9,284
-3,325
-26% -$821K
ACGL icon
135
Arch Capital
ACGL
$33.2B
$2.32M 0.16%
74,694
-6,264
-8% -$199K
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
$2.31M 0.16%
41,400
+2,930
+8% +$162K
DHC
137
Diversified Healthcare Trust
DHC
$2.03B
$2.3M 0.16%
112,370
-5,100
-4% -$109K
ES icon
138
Eversource Energy
ES
$27.1B
$2.29M 0.16%
37,775
-55,617
-60% -$3.38M
SJM icon
139
J.M. Smucker
SJM
$12.9B
$2.29M 0.16%
19,381
+285
+1% +$36K
HUM icon
140
Humana
HUM
$46.2B
$2.27M 0.15%
9,422
+7,761
+467% +$1.76M
SVC
141
Service Properties Trust
SVC
$1.07B
$2.26M 0.15%
15,524
-670
-4% -$102K
MPT
142
Medical Properties Trust
MPT
$2.44B
$2.23M 0.15%
173,280
+13,220
+8% +$176K
CPT icon
143
Camden Property Trust
CPT
$11.1B
$2.22M 0.15%
25,930
+1,120
+5% +$93.8K
ISRG icon
144
Intuitive Surgical
ISRG
$142B
$2.21M 0.15%
21,249
+15,579
+275% +$1.5M
EPR icon
145
EPR Properties
EPR
$4.74B
$2.16M 0.15%
30,070
-1,200
-4% -$87.4K
IP icon
146
International Paper
IP
$21.9B
$2.15M 0.15%
40,160
-2,682
-6% -$136K
AZO icon
147
AutoZone
AZO
$50B
$2.15M 0.15%
3,763
-332
-8% -$216K
GPT
148
DELISTED
Gramercy Property Trust
GPT
$2.14M 0.15%
72,163
+1,910
+3% +$55K
CMS icon
149
CMS Energy
CMS
$22.1B
$2.08M 0.14%
45,094
-1,283
-3% -$59.3K
RPAI
150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.08M 0.14%
170,470
+9,160
+6% +$120K
4 5
6
7 8

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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.