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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.5B
| $6.96M | 0.11% |
83,299
+5,638
| +7% | +$626K |
|
252
Dover
DOV
$27.8B
| $6.93M | 0.11% |
82,611
+6,311
| +8% | +$669K |
|
253
Illumina
ILMN
$29.1B
| $6.91M | 0.11% |
26,022
+1,186
| +5% | +$332K |
|
254
Best Buy
BBY
$18B
| $6.89M | 0.11% |
120,979
+9,122
| +8% | +$723K |
|
255
General Motors
GM
$76B
| $6.89M | 0.11% |
331,593
+11,339
| +4% | +$346K |
|
256
Regeneron Pharmaceuticals
REGN
$83B
| $6.71M | 0.11% |
13,737
+605
| +5% | +$250K |
|
257
Cintas
CTAS
$80.6B
| $6.68M | 0.11% |
154,280
+11,276
| +8% | +$737K |
|
258
Arch Capital
ACGL
$33.5B
| $6.66M | 0.11% |
233,988
+20,021
| +9% | +$811K |
|
|
SCHW
259
Charles Schwab
SCHW
$190B
| $6.62M | 0.1% |
196,831
+8,941
| +5% | +$375K |
|
260
Keysight
KEYS
$60.3B
| $6.62M | 0.1% |
79,081
+5,675
| +8% | +$539K |
|
261
Broadridge
BR
$19.6B
| $6.59M | 0.1% |
69,509
+5,405
| +8% | +$617K |
|
262
Regency Centers
REG
$14B
| $6.55M | 0.1% |
170,401
+9,803
| +6% | +$564K |
|
263
Weyerhaeuser
WY
$17.9B
| $6.53M | 0.1% |
385,360
+10,102
| +3% | +$266K |
|
264
O'Reilly Automotive
ORLY
$75B
| $6.53M | 0.1% |
325,275
+19,725
| +6% | +$504K |
|
265
Quest Diagnostics
DGX
$26.1B
| $6.5M | 0.1% |
80,978
+5,805
| +8% | +$601K |
|
266
Sherwin-Williams
SHW
$87.5B
| $6.49M | 0.1% |
42,384
+1,860
| +5% | +$336K |
|
267
Amphenol
APH
$205B
| $6.48M | 0.1% |
355,556
+22,816
| +7% | +$544K |
|
268
CDW
CDW
$17.6B
| $6.48M | 0.1% |
69,445
+5,144
| +8% | +$630K |
|
269
Paychex
PAYX
$44.6B
| $6.46M | 0.1% |
102,734
+6,835
| +7% | +$546K |
|
270
Xylem
XYL
$28.2B
| $6.45M | 0.1% |
99,038
+7,564
| +8% | +$596K |
|
271
FedEx
FDX
$80.2B
| $6.42M | 0.1% |
52,939
+2,937
| +6% | +$413K |
|
272
Boston Properties
BXP
$11.1B
| $6.35M | 0.1% |
68,890
+1,164
| +2% | +$150K |
|
|
BNY
273
Bank of New York Mellon
BNY
$110B
| $6.2M | 0.1% |
184,148
+10,085
| +6% | +$424K |
|
274
Dentsply Sirona
XRAY
$2.29B
| $6.06M | 0.1% |
156,135
+12,406
| +9% | +$632K |
|
275
Zimmer Biomet
ZBH
$18.9B
| $6.04M | 0.1% |
61,545
+3,909
| +7% | +$512K |
|
Similar funds
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HI
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MPI
URS
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.