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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
(-17%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$9.55M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Prologis
PLD
|
+$5.23M |
| 5 |
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 |
Darling Ingredients
DAR
|
+$2.38M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.7B
| $7.61M | 0.12% |
216,312
+15,166
| +8% | +$620K |
|
227
Pinnacle West Capital
PNW
$12.2B
| $7.6M | 0.12% |
100,287
+8,141
| +9% | +$738K |
|
228
Progressive
PGR
$122B
| $7.58M | 0.12% |
102,742
+1,840
| +2% | +$142K |
|
229
Corteva
CTVA
$50.2B
| $7.58M | 0.12% |
322,781
+23,326
| +8% | +$641K |
|
230
VF Corp
VFC
$5.81B
| $7.58M | 0.12% |
140,087
+10,199
| +8% | +$795K |
|
231
Hormel Foods
HRL
$13.5B
| $7.55M | 0.12% |
161,979
+12,412
| +8% | +$564K |
|
232
Check Point Software Technologies
CHKP
$13.7B
| $7.52M | 0.12% |
74,818
+6,693
| +10% | +$717K |
|
233
Deere & Co
DE
$165B
| $7.5M | 0.12% |
54,258
+2,509
| +5% | +$397K |
|
234
Western Digital
WDC
$167B
| $7.47M | 0.12% |
237,599
+18,325
| +8% | +$812K |
|
235
Global Payments
GPN
$25.2B
| $7.47M | 0.12% |
51,782
+2,388
| +5% | +$436K |
|
236
American International
AIG
$39.8B
| $7.41M | 0.12% |
305,476
+21,035
| +7% | +$902K |
|
237
Arthur J. Gallagher & Co
AJG
$65.2B
| $7.39M | 0.12% |
90,735
+6,738
| +8% | +$645K |
|
238
Microchip Technology
MCHP
$42.4B
| $7.36M | 0.12% |
217,024
+15,922
| +8% | +$749K |
|
239
Valero Energy
VLO
$98.4B
| $7.36M | 0.12% |
162,160
+11,452
| +8% | +$832K |
|
240
Fastenal
FAST
$58.9B
| $7.28M | 0.12% |
466,022
+33,270
| +8% | +$586K |
|
241
W.P. Carey
WPC
$16.3B
| $7.27M | 0.12% |
127,845
+7,024
| +6% | +$533K |
|
242
Mettler-Toledo International
MTD
$28.7B
| $7.2M | 0.11% |
10,434
+743
| +8% | +$554K |
|
243
Emerson Electric
EMR
$91.3B
| $7.17M | 0.11% |
150,438
+8,933
| +6% | +$588K |
|
244
Church & Dwight Co
CHD
$24.1B
| $7.14M | 0.11% |
111,219
+8,115
| +8% | +$576K |
|
245
Marvell Technology
MRVL
$199B
| $7.13M | 0.11% |
314,939
+28,347
| +10% | +$680K |
|
246
Travelers Companies
TRV
$77.2B
| $7.12M | 0.11% |
71,701
+4,483
| +7% | +$558K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $7.12M | 0.11% |
50,317
+2,433
| +5% | +$290K |
|
248
Cincinnati Financial
CINF
$26.5B
| $7.09M | 0.11% |
94,040
+7,286
| +8% | +$726K |
|
249
TE Connectivity
TEL
$62.4B
| $7.06M | 0.11% |
112,169
+7,517
| +7% | +$642K |
|
250
Constellation Brands
STZ
$23.2B
| $7.04M | 0.11% |
49,082
+3,141
| +7% | +$554K |
|
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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 Financials and Healthcare.
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.