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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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$28.6B
| $4.62M | 0.07% |
266,088
+14,493
| +6% | +$293K |
|
327
W.W. Grainger
GWW
$62.2B
| $4.61M | 0.07% |
18,552
+1,332
| +8% | +$394K |
|
328
Hewlett Packard
HPE
$79.2B
| $4.58M | 0.07% |
471,412
+32,789
| +7% | +$430K |
|
329
Ventas
VTR
$46.3B
| $4.57M | 0.07% |
170,487
+3,018
| +2% | +$150K |
|
330
Tractor Supply
TSCO
$18.8B
| $4.56M | 0.07% |
269,480
+19,670
| +8% | +$353K |
|
331
Amdocs
DOX
$6.23B
| $4.54M | 0.07% |
82,668
+6,574
| +9% | +$441K |
|
332
Globe Life
GL
$14B
| $4.52M | 0.07% |
62,831
+4,867
| +8% | +$459K |
|
333
Loews
L
$23B
| $4.52M | 0.07% |
129,724
+2,360
| +2% | +$111K |
|
334
Prudential Financial
PRU
$43B
| $4.5M | 0.07% |
86,368
+4,726
| +6% | +$376K |
|
335
Las Vegas Sands
LVS
$29.6B
| $4.5M | 0.07% |
106,008
+6,886
| +7% | +$417K |
|
336
Hasbro
HAS
$13.6B
| $4.49M | 0.07% |
62,758
+4,673
| +8% | +$404K |
|
337
Expeditors International
EXPD
$24.3B
| $4.47M | 0.07% |
67,074
+4,761
| +8% | +$340K |
|
338
Fortinet
FTNT
$121B
| $4.46M | 0.07% |
220,595
+14,455
| +7% | +$310K |
|
339
Rockwell Automation
ROK
$49.5B
| $4.45M | 0.07% |
29,521
+1,781
| +6% | +$330K |
|
340
Fortive
FTV
$18.7B
| $4.44M | 0.07% |
127,611
+7,903
| +7% | +$345K |
|
341
HCA Healthcare
HCA
$89.1B
| $4.43M | 0.07% |
49,317
+2,158
| +5% | +$279K |
|
342
Copart
CPRT
$27.2B
| $4.39M | 0.07% |
256,632
+16,876
| +7% | +$376K |
|
343
CenterPoint Energy
CNP
$26.7B
| $4.36M | 0.07% |
282,400
+21,482
| +8% | +$493K |
|
|
K
344
DELISTED
Kellanova
K
| $4.34M | 0.07% |
77,029
+4,918
| +7% | +$302K |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.07% |
226,513
+17,807
| +9% | +$400K |
|
346
Masco
MAS
$14.7B
| $4.27M | 0.07% |
123,472
+8,968
| +8% | +$392K |
|
347
Celanese
CE
$4.86B
| $4.21M | 0.07% |
57,384
+4,206
| +8% | +$416K |
|
348
Bunge Global
BG
$21.7B
| $4.14M | 0.07% |
100,978
+9,065
| +10% | +$443K |
|
349
Genuine Parts
GPC
$18.7B
| $4.14M | 0.07% |
61,544
+4,414
| +8% | +$393K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $4.07M | 0.06% |
32,261
+2,902
| +10% | +$427K |
|
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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.