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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
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M 0.14%
20,134
-2,060
-9% -$198K
ELS icon
152
Equity Lifestyle Properties
ELS
$12.6B
$2.06M 0.14%
47,820
+6,040
+14% +$251K
EDR
153
DELISTED
Education Realty Trust Inc
EDR
$2.05M 0.14%
52,933
+1,010
+2% +$39.5K
UNIT
154
Uniti Group
UNIT
$2.35B
$2M 0.14%
79,510
+1,880
+2% +$48.7K
EXPD icon
155
Expeditors International
EXPD
$24B
$1.99M 0.14%
35,296
-11,158
-24% -$614K
WR
156
DELISTED
Westar Energy Inc
WR
$1.96M 0.13%
36,960
-1
-0% -$53
ESRT icon
157
Empire State Realty Trust
ESRT
$836M
$1.95M 0.13%
94,040
+30,750
+49% +$647K
CHD icon
158
Church & Dwight Co
CHD
$24B
$1.92M 0.13%
37,093
-2,941
-7% -$150K
APLE icon
159
Apple Hospitality REIT
APLE
$3.75B
$1.9M 0.13%
101,390
-4,560
-4% -$86.5K
OKE icon
160
Oneok
OKE
$58.6B
$1.86M 0.13%
35,613
+1,170
+3% +$60.5K
PFG icon
161
Principal Financial Group
PFG
$24.4B
$1.84M 0.13%
28,801
+240
+0.8% +$15.2K
EQC
162
DELISTED
Equity Commonwealth
EQC
$1.84M 0.13%
58,367
-4,830
-8% -$153K
SFR
163
DELISTED
Starwood Waypoint Homes
SFR
$1.84M 0.13%
53,670
+52,810
+6,141% +$1.82M
DVA icon
164
DaVita
DVA
$11.6B
$1.83M 0.12%
28,295
+2,305
+9% +$153K
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
$1.81M 0.12%
38,400
+2,420
+7% +$115K
RYN icon
166
Rayonier
RYN
$6.52B
$1.8M 0.12%
68,829
+166
+0.2% +$4.28K
UE icon
167
Urban Edge Properties
UE
$2.76B
$1.77M 0.12%
74,763
+28,130
+60% +$707K
HAS icon
168
Hasbro
HAS
$13.5B
$1.77M 0.12%
15,896
-830
-5% -$85.5K
TSN icon
169
Tyson Foods
TSN
$19.9B
$1.76M 0.12%
28,121
-3,010
-10% -$185K
GEO icon
170
The GEO Group
GEO
$4.12B
$1.75M 0.12%
59,060
+4,280
+8% +$134K
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$1.74M 0.12%
20,396
+2,595
+15% +$224K
TCO
172
DELISTED
Taubman Centers Inc.
TCO
$1.71M 0.12%
28,750
-1,360
-5% -$83.9K
AET
173
DELISTED
Aetna Inc
AET
$1.71M 0.12%
11,264
+2,950
+35% +$417K
PK icon
174
Park Hotels & Resorts
PK
$3.03B
$1.69M 0.12%
+62,690
New +$1.66M
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.11%
26,148
+3,176
+14% +$199K
5 6
7
8 9

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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.