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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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$106B
| $5.34M | 0.08% |
40,380
+1,867
| +5% | +$310K |
|
302
Delta Air Lines
DAL
$60B
| $5.33M | 0.08% |
186,792
+12,617
| +7% | +$625K |
|
303
Kraft Heinz
KHC
$30.1B
| $5.31M | 0.08% |
214,728
+14,735
| +7% | +$404K |
|
304
Ford
F
$55.4B
| $5.31M | 0.08% |
1,098,845
+69,368
| +7% | +$520K |
|
305
Markel Group
MKL
$22.8B
| $5.26M | 0.08% |
5,675
+1,234
| +28% | +$1.41M |
|
306
Capital One
COF
$137B
| $5.23M | 0.08% |
103,698
+5,383
| +5% | +$473K |
|
307
Stanley Black & Decker
SWK
$15.4B
| $5.21M | 0.08% |
52,059
+3,523
| +7% | +$503K |
|
308
MetLife
MET
$61.9B
| $5.2M | 0.08% |
169,993
+9,312
| +6% | +$413K |
|
309
IDEX
IEX
$17.6B
| $5.17M | 0.08% |
37,437
+2,772
| +8% | +$435K |
|
310
Nasdaq
NDAQ
$54.6B
| $5.17M | 0.08% |
163,341
+12,015
| +8% | +$425K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $5.06M | 0.08% |
80,421
+4,861
| +6% | +$346K |
|
312
McCormick & Company Non-Voting
MKC
$14.6B
| $5.06M | 0.08% |
71,628
+4,522
| +7% | +$351K |
|
313
EOG Resources
EOG
$74.2B
| $4.98M | 0.08% |
138,570
+8,135
| +6% | +$529K |
|
314
T. Rowe Price
TROW
$23.7B
| $4.96M | 0.08% |
50,830
+2,777
| +6% | +$340K |
|
315
Perrigo
PRGO
$1.78B
| $4.96M | 0.08% |
103,188
+8,221
| +9% | +$441K |
|
316
MarketAxess Holdings
MKTX
$5.72B
| $4.95M | 0.08% |
14,895
+1,036
| +7% | +$361K |
|
317
International Flavors & Fragrances
IFF
$21.4B
| $4.86M | 0.08% |
47,659
+3,451
| +8% | +$430K |
|
318
CBRE Group
CBRE
$44B
| $4.86M | 0.08% |
128,906
+8,438
| +7% | +$466K |
|
319
Southwest Airlines
LUV
$22B
| $4.83M | 0.08% |
135,588
+8,637
| +7% | +$428K |
|
320
Paycom
PAYC
$10.1B
| $4.79M | 0.08% |
23,698
+9,816
| +71% | +$2.69M |
|
321
M&T Bank
MTB
$36.6B
| $4.72M | 0.07% |
45,695
+3,104
| +7% | +$457K |
|
322
JB Hunt Transport Services
JBHT
$26.5B
| $4.69M | 0.07% |
50,863
+3,917
| +8% | +$407K |
|
323
Snap-on
SNA
$20.9B
| $4.67M | 0.07% |
42,976
+3,438
| +9% | +$508K |
|
324
Ulta Beauty
ULTA
$22.2B
| $4.66M | 0.07% |
26,507
+1,939
| +8% | +$483K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.63M | 0.07% |
51,587
+2,796
| +6% | +$274K |
|
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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.