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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
-18.72%
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
$6.33B
AUM Growth
-$1.33B
Cap. Flow
+$501M
Cap. Flow %
7.92%
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
AMZN icon
Amazon
AMZN
+$5.88M
4
PLD icon
Prologis
PLD
+$5.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.21M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$8.78M
2
MDCO
Medicines Co
MDCO
+$4.77M
3
LPT
Liberty Property Trust
LPT
+$4.22M
4
DAR icon
Darling Ingredients
DAR
+$2.38M
5
AVP
Avon Products, Inc.
AVP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 13.06%
3 Financials 13.02%
4 Consumer Discretionary 9.46%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
876
DELISTED
Virtusa Corporation
VRTU
$786K 0.01%
27,679
+5,145
+23% +$210K
PB icon
877
Prosperity Bancshares
PB
$8.58B
$784K 0.01%
16,267
+751
+5% +$48.9K
PLUS icon
878
ePlus
PLUS
$2.3B
$784K 0.01%
25,046
+4,640
+23% +$177K
RGR icon
879
Sturm, Ruger & Co
RGR
$609M
$784K 0.01%
15,404
+2,865
+23% +$141K
ETSY icon
880
Etsy
ETSY
$6.53B
$783K 0.01%
20,387
+914
+5% +$44.6K
SMP icon
881
Standard Motor Products
SMP
$876M
$779K 0.01%
18,746
+3,485
+23% +$164K
WEX icon
882
WEX
WEX
$6.34B
$779K 0.01%
7,459
+340
+5% +$63.5K
PWR icon
883
Quanta Services
PWR
$94.3B
$777K 0.01%
24,512
+1,126
+5% +$41.8K
RGEN icon
884
Repligen
RGEN
$9.31B
$777K 0.01%
8,057
+357
+5% +$34.5K
XPO icon
885
XPO
XPO
$21.6B
$776K 0.01%
46,037
+2,175
+5% +$58.1K
DMC
886
Del Monte Corp
DMC
$1.55B
$775K 0.01%
28,096
+5,225
+23% +$166K
CSR
887
Centerspace
CSR
$963M
$773K 0.01%
14,085
+10,788
+327% +$773K
RHI icon
888
Robert Half
RHI
$3.95B
$765K 0.01%
20,289
+970
+5% +$52.5K
HTLD icon
889
Heartland Express
HTLD
$946M
$763K 0.01%
41,094
+5,797
+16% +$110K
MKSI icon
890
MKS Inc
MKSI
$18.1B
$763K 0.01%
9,374
+411
+5% +$42.1K
ENTA icon
891
Enanta Pharmaceuticals
ENTA
$386M
$762K 0.01%
14,823
+2,755
+23% +$147K
NPO icon
892
Enpro
NPO
$6.37B
$762K 0.01%
19,273
+3,575
+23% +$197K
SRCL
893
DELISTED
Stericycle Inc
SRCL
$761K 0.01%
15,678
+701
+5% +$41.3K
IDA icon
894
Idacorp
IDA
$7.88B
$760K 0.01%
8,667
+382
+5% +$39.3K
NYT icon
895
New York Times
NYT
$10.7B
$760K 0.01%
24,771
+1,143
+5% +$39.3K
OGS icon
896
ONE Gas
OGS
$4.97B
$759K 0.01%
9,087
+420
+5% +$37.1K
DNKN
897
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$758K 0.01%
14,275
+658
+5% +$45.6K
IPAR icon
898
Interparfums
IPAR
$3.57B
$757K 0.01%
16,340
+3,040
+23% +$190K
VICR icon
899
Vicor
VICR
$8.48B
$757K 0.01%
17,004
+3,165
+23% +$150K
FLG
900
Flagstar Bank National Association
FLG
$5.5B
$756K 0.01%
26,846
+1,243
+5% +$41.3K
34 35
36
37 38

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State of Alaska Department of Revenue's Q1 2020 Portfolio in Review

As of Q1 2020, State of Alaska Department of Revenue held 1,647 positions worth $6.33B, down 17% from $7.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Alaska Department of Revenue deployed $501M of net new capital in Q1 2020, opening 17 new positions and adding to 1,564 existing holdings. Its largest new stake was Ingersoll Rand: 59,632 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.38M trimmed.

  • State of Alaska Department of Revenue's largest Q1 2020 buy was Ingersoll Rand: 59,632 shares worth $1.48M.
  • State of Alaska Department of Revenue added most to Apple in Q1 2020, an estimated $10.2M increase.
  • State of Alaska Department of Revenue's biggest Q1 2020 reduction was Darling Ingredients, cutting an estimated $2.38M.
  • State of Alaska Department of Revenue fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $8.78M.
  • State of Alaska Department of Revenue's ten largest holdings make up 16% of its $6.33B portfolio in Q1 2020.
  • State of Alaska Department of Revenue opened 17 new positions and closed 19 in Q1 2020.
  • State of Alaska Department of Revenue's portfolio value fell 17% quarter-over-quarter to $6.33B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.