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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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$279B
| $1.45M | 0.1% |
158,530
-1,600
| -1% | -$16K |
|
202
Domino's
DPZ
$11.5B
| $1.44M | 0.1% |
6,819
+407
| +6% | +$80.4K |
|
203
Waters Corp
WAT
$40.8B
| $1.44M | 0.1% |
7,844
-583
| -7% | -$101K |
|
|
LTC
204
LTC Properties
LTC
$2.11B
| $1.43M | 0.1% |
27,892
+2,432
| +10% | +$119K |
|
205
Seagate
STX
$209B
| $1.41M | 0.1% |
36,506
+7,980
| +28% | +$348K |
|
206
Royal Caribbean
RCL
$82.9B
| $1.41M | 0.1% |
12,876
+1,580
| +14% | +$168K |
|
207
Baxter International
BAX
$14B
| $1.4M | 0.1% |
23,111
+1,019
| +5% | +$57.9K |
|
208
Ryman Hospitality Properties
RHP
$7.91B
| $1.39M | 0.09% |
21,750
-3,030
| -12% | -$193K |
|
209
SITE Centers
SITC
$157M
| $1.39M | 0.09% |
118,611
-1,638
| -1% | -$21.4K |
|
210
J&J Snack Foods
JJSF
$1.69B
| $1.37M | 0.09% |
10,390
+1,400
| +16% | +$187K |
|
|
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.36M | 0.09% |
60,820
-2,670
| -4% | -$59.4K |
|
|
INN
212
Summit Hotel Properties
INN
$655M
| $1.36M | 0.09% |
72,849
+14,069
| +24% | +$245K |
|
|
AWH
213
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.29M | 0.09% |
24,426
+13,531
| +124% | +$714K |
|
|
K
214
DELISTED
Kellanova
K
| $1.28M | 0.09% |
19,709
-2,573
| -12% | -$173K |
|
215
KeyCorp
KEY
$24.7B
| $1.28M | 0.09% |
68,512
+26,248
| +62% | +$475K |
|
216
Trane Technologies
TT
$106B
| $1.28M | 0.09% |
14,052
-2,450
| -15% | -$215K |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $1.28M | 0.09% |
37,095
-2,314
| -6% | -$74.9K |
|
218
Elevance Health
ELV
$86.8B
| $1.27M | 0.09% |
6,735
+2,560
| +61% | +$460K |
|
219
Accenture
ACN
$109B
| $1.25M | 0.09% |
10,146
-790
| -7% | -$96.2K |
|
220
Dentsply Sirona
XRAY
$2.26B
| $1.23M | 0.08% |
19,000
-188
| -1% | -$11.9K |
|
221
STAG Industrial
STAG
$7.15B
| $1.23M | 0.08% |
44,470
+3,970
| +10% | +$106K |
|
|
QTS
222
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | 0.08% |
23,410
-400
| -2% | -$20.7K |
|
223
Stryker
SYK
$131B
| $1.22M | 0.08% |
8,823
+6,222
| +239% | +$854K |
|
224
Tanger
SKT
$4.43B
| $1.22M | 0.08% |
46,800
-1,960
| -4% | -$55.7K |
|
225
RLJ Lodging Trust
RLJ
$1.67B
| $1.21M | 0.08% |
61,100
-28,590
| -32% | -$612K |
|
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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.