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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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.92B
| $1.66M | 0.11% |
31,835
-11,261
| -26% | -$638K |
|
177
Annaly Capital Management
NLY
$17.6B
| $1.66M | 0.11% |
34,341
-9,210
| -21% | -$435K |
|
178
Acadia Realty Trust
AKR
$2.85B
| $1.64M | 0.11% |
59,060
-9,990
| -14% | -$287K |
|
179
NNN REIT
NNN
$8.87B
| $1.62M | 0.11% |
41,380
-30,320
| -42% | -$1.23M |
|
180
First Industrial Realty Trust
FR
$8.43B
| $1.62M | 0.11% |
56,490
-2,960
| -5% | -$84.4K |
|
181
VF Corp
VFC
$5.79B
| $1.61M | 0.11% |
29,789
-3,522
| -11% | -$182K |
|
182
Corning
GLW
$143B
| $1.61M | 0.11% |
53,701
-180
| -0.3% | -$5.17K |
|
183
Analog Devices
ADI
$188B
| $1.61M | 0.11% |
20,652
+4,440
| +27% | +$353K |
|
184
CoreCivic
CXW
$3.23B
| $1.59M | 0.11% |
57,580
+1,140
| +2% | +$35.6K |
|
185
LXP Industrial Trust
LXP
$3.58B
| $1.59M | 0.11% |
32,042
+2,584
| +9% | +$129K |
|
186
McCormick & Company Non-Voting
MKC
$14.6B
| $1.58M | 0.11% |
32,472
-7,094
| -18% | -$359K |
|
187
Outfront Media
OUT
$5.31B
| $1.57M | 0.11% |
68,975
-1,473
| -2% | -$34.9K |
|
188
Mastercard
MA
$492B
| $1.57M | 0.11% |
12,907
-110
| -0.8% | -$13K |
|
|
PGRE
189
DELISTED
Paramount Group
PGRE
| $1.55M | 0.11% |
97,160
+19,720
| +25% | +$320K |
|
190
National Health Investors
NHI
$3.52B
| $1.54M | 0.1% |
19,410
+380
| +2% | +$28.7K |
|
191
Diamondrock Hospitality Co
DRH
$2.51B
| $1.53M | 0.1% |
139,922
-36,827
| -21% | -$412K |
|
192
Danaher
DHR
$143B
| $1.51M | 0.1% |
20,257
+767
| +4% | +$57.4K |
|
|
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | 0.1% |
75,160
+5,420
| +8% | +$110K |
|
194
Douglas Emmett
DEI
$1.99B
| $1.5M | 0.1% |
39,400
+3,190
| +9% | +$123K |
|
195
DTE Energy
DTE
$29B
| $1.5M | 0.1% |
16,649
+3,735
| +29% | +$338K |
|
|
BDN
196
Brandywine Realty Trust
BDN
$549M
| $1.49M | 0.1% |
85,000
-4,840
| -5% | -$83.1K |
|
197
Motorola Solutions
MSI
$76.6B
| $1.47M | 0.1% |
16,894
+119
| +0.7% | +$10.1K |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.1% |
32,577
-2,560
| -7% | -$118K |
|
|
ROIC
199
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | 0.1% |
76,131
+51,491
| +209% | +$1.05M |
|
200
Cooper Companies
COO
$14.9B
| $1.46M | 0.1% |
24,324
-260
| -1% | -$14.1K |
|
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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.