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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
WBD icon
1076
Warner Bros
WBD
$70B
$528K 0.01%
27,209
+1,217
+5% +$33.4K
AVTA
1077
DELISTED
Avantax, Inc. Common Stock
AVTA
$528K 0.01%
43,893
+6,940
+19% +$134K
FCFS icon
1078
FirstCash
FCFS
$9.86B
$526K 0.01%
7,340
+320
+5% +$25.9K
MAT icon
1079
Mattel
MAT
$3.93B
$525K 0.01%
59,625
+2,644
+5% +$32.4K
BDN
1080
Brandywine Realty Trust
BDN
$513M
$522K 0.01%
49,671
+30
+0.1% +$423
SLM icon
1081
SLM Corp
SLM
$4.9B
$522K 0.01%
72,702
+3,318
+5% +$32K
TXNM
1082
TXNM Energy Inc
TXNM
$5.97B
$521K 0.01%
13,725
+630
+5% +$30.5K
ASH icon
1083
Ashland
ASH
$3.29B
$519K 0.01%
10,370
+469
+5% +$32.3K
PETS icon
1084
PetMed Express
PETS
$37.1M
$519K 0.01%
18,063
+2,828
+19% +$74.1K
INN
1085
Summit Hotel Properties
INN
$606M
$518K 0.01%
122,936
+14,264
+13% +$134K
VRTS icon
1086
Virtus Investment Partners
VRTS
$1.01B
$516K 0.01%
6,789
+1,905
+39% +$215K
GBX icon
1087
The Greenbrier Companies
GBX
$1.32B
$515K 0.01%
29,068
+4,455
+18% +$106K
WH icon
1088
Wyndham Hotels & Resorts
WH
$5.18B
$515K 0.01%
16,371
+731
+5% +$37.2K
ACH
1089
Accendra Health
ACH
$82.3M
$513K 0.01%
56,092
+8,635
+18% +$52.1K
APOG icon
1090
Apogee Enterprises
APOG
$796M
$512K 0.01%
24,633
+4,580
+23% +$134K
HLIT icon
1091
Harmonic Inc
HLIT
$1.29B
$512K 0.01%
88,964
+20,745
+30% +$139K
VNDA icon
1092
Vanda Pharmaceuticals
VNDA
$317M
$512K 0.01%
49,476
+9,200
+23% +$114K
AEGN
1093
DELISTED
Aegion Corp
AEGN
$512K 0.01%
28,564
+5,335
+23% +$106K
AGCO icon
1094
AGCO
AGCO
$8.89B
$509K 0.01%
10,780
-2,064
-16% -$131K
CEVA icon
1095
CEVA Inc
CEVA
$791M
$508K 0.01%
20,403
+3,795
+23% +$105K
RWT
1096
Redwood Trust
RWT
$535M
$508K 0.01%
100,572
+15,480
+18% +$230K
UVE icon
1097
Universal Insurance Holdings
UVE
$1.21B
$508K 0.01%
28,359
+5,290
+23% +$121K
UBA
1098
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$508K 0.01%
36,140
+5,198
+17% +$107K
SIGI icon
1099
Selective Insurance
SIGI
$5.37B
$507K 0.01%
10,215
+452
+5% +$27.5K
OFG icon
1100
OFG Bancorp
OFG
$2.2B
$506K 0.01%
45,323
+6,550
+17% +$117K
42 43
44
45 46

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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.