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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 | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$107B
| $26.6M | 1.81% |
357,631
+14,071
| +4% | +$1.03M |
|
2
American Tower
AMT
$79.4B
| $25.9M | 1.76% |
195,530
-23,420
| -11% | -$3M |
|
|
3
Pfizer
PFE
$150B
| $23.1M | 1.58% |
726,415
+219,063
| +43% | +$6.91M |
|
4
Simon Property Group
SPG
$71.4B
| $23.1M | 1.58% |
143,091
-4,930
| -3% | -$803K |
|
5
Johnson & Johnson
JNJ
$629B
| $22.7M | 1.55% |
171,857
+103
| +0.1% | +$13.1K |
|
6
Walmart Inc
WMT
$923B
| $20.1M | 1.37% |
796,686
+21,120
| +3% | +$536K |
|
7
Southern Company
SO
$106B
| $18.2M | 1.24% |
379,233
+18,485
| +5% | +$927K |
|
8
PepsiCo
PEP
$189B
| $17.9M | 1.22% |
154,719
+3,335
| +2% | +$383K |
|
9
Crown Castle
CCI
$31.5B
| $17.1M | 1.16% |
170,790
-3,970
| -2% | -$390K |
|
10
Clorox
CLX
$12.8B
| $17.1M | 1.16% |
128,372
+3,663
| +3% | +$494K |
|
11
Procter & Gamble
PG
$335B
| $17M | 1.16% |
195,092
+6,902
| +4% | +$608K |
|
12
Prologis
PLD
$134B
| $16.8M | 1.14% |
286,906
+32,590
| +13% | +$1.81M |
|
13
ExxonMobil
XOM
$657B
| $16.3M | 1.11% |
202,079
+5,137
| +3% | +$420K |
|
14
Equinix
EQIX
$105B
| $15.7M | 1.07% |
36,622
+2,360
| +7% | +$1M |
|
15
Verizon
VZ
$195B
| $14.7M | 1% |
330,178
+23,633
| +8% | +$1.1M |
|
16
Costco
COST
$421B
| $14.5M | 0.99% |
90,645
+6,247
| +7% | +$1.08M |
|
17
Home Depot
HD
$342B
| $14.3M | 0.97% |
92,939
-2,460
| -3% | -$377K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $14M | 0.95% |
215,577
+12,739
| +6% | +$832K |
|
19
Coca-Cola
KO
$373B
| $13.1M | 0.89% |
291,950
-13,370
| -4% | -$591K |
|
20
Microsoft
MSFT
$3.66T
| $12.9M | 0.88% |
186,857
-14,250
| -7% | -$978K |
|
21
AvalonBay Communities
AVB
$25.7B
| $12.5M | 0.85% |
64,999
+10,580
| +19% | +$2.02M |
|
22
Intel
INTC
$509B
| $12.5M | 0.85% |
369,636
+2,720
| +0.7% | +$97.3K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.82% |
120,714
+8,183
| +7% | +$810K |
|
|
24
Public Storage
PSA
$60.4B
| $12M | 0.81% |
57,331
-21,140
| -27% | -$4.55M |
|
25
McDonald's
MCD
$195B
| $11.8M | 0.8% |
77,021
+2,027
| +3% | +$293K |
|
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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.