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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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| $6.04M | 0.1% |
171,984
+12,957
| +8% | +$617K |
|
277
Seagate
STX
$209B
| $5.99M | 0.09% |
122,829
+9,303
| +8% | +$497K |
|
278
Universal Health Services
UHS
$10.1B
| $5.97M | 0.09% |
60,274
+4,673
| +8% | +$592K |
|
279
Johnson Controls International
JCI
$91.7B
| $5.97M | 0.09% |
221,395
+13,981
| +7% | +$521K |
|
280
Autodesk
ADSK
$54.5B
| $5.92M | 0.09% |
37,917
+1,747
| +5% | +$321K |
|
281
Moody's
MCO
$84.6B
| $5.91M | 0.09% |
27,951
+1,265
| +5% | +$307K |
|
282
DuPont de Nemours
DD
$19.5B
| $5.8M | 0.09% |
135,499
+7,694
| +6% | +$471K |
|
283
F5
FFIV
$23.6B
| $5.78M | 0.09% |
54,253
+4,417
| +9% | +$540K |
|
284
NVR
NVR
$17B
| $5.72M | 0.09% |
2,228
+176
| +9% | +$631K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $5.71M | 0.09% |
117,492
+8,511
| +8% | +$488K |
|
286
Ametek
AME
$58.7B
| $5.7M | 0.09% |
79,221
+5,356
| +7% | +$483K |
|
287
Corning
GLW
$137B
| $5.6M | 0.09% |
272,590
+18,618
| +7% | +$486K |
|
288
State Street
STT
$52.2B
| $5.58M | 0.09% |
104,691
+6,629
| +7% | +$461K |
|
|
Y
289
DELISTED
Alleghany Corp
Y
| $5.57M | 0.09% |
10,087
+793
| +9% | +$570K |
|
290
Extra Space Storage
EXR
$31.6B
| $5.57M | 0.09% |
58,146
+1,054
| +2% | +$110K |
|
291
Host Hotels & Resorts
HST
$15.6B
| $5.55M | 0.09% |
503,076
+21,689
| +5% | +$328K |
|
292
Everest Group
EG
$14B
| $5.53M | 0.09% |
28,750
+2,265
| +9% | +$578K |
|
293
General Mills
GIS
$20.8B
| $5.51M | 0.09% |
104,508
+4,778
| +5% | +$252K |
|
294
Dollar Tree
DLTR
$24.9B
| $5.49M | 0.09% |
74,779
+4,927
| +7% | +$419K |
|
295
Factset
FDS
$10.2B
| $5.46M | 0.09% |
20,943
+1,584
| +8% | +$431K |
|
|
FITB
296
Fifth Third Bancorp
FITB
$52.5B
| $5.45M | 0.09% |
366,724
+27,463
| +8% | +$685K |
|
297
lululemon athletica
LULU
$13.6B
| $5.42M | 0.09% |
28,593
+2,569
| +10% | +$575K |
|
298
Regions Financial
RF
$27B
| $5.41M | 0.09% |
603,633
+46,864
| +8% | +$656K |
|
|
HES
299
DELISTED
Hess
HES
| $5.39M | 0.09% |
162,016
+8,937
| +6% | +$484K |
|
300
Dow Inc
DOW
$21.9B
| $5.38M | 0.09% |
184,093
+10,918
| +6% | +$464K |
|
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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.