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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
Cap. Flow
+$501M
Cap. Flow %
7.92%
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
AMZN icon
Amazon
AMZN
+$5.88M
4
PLD icon
Prologis
PLD
+$5.23M
5
BRK.B icon
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
DAR icon
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
MPT
351
Medical Properties Trust
MPT
$2.51B
$4.07M 0.06%
235,440
+4,275
+2% +$89.4K
NLY icon
352
Annaly Capital Management
NLY
$17.6B
$4.07M 0.06%
200,663
+18,306
+10% +$644K
HII icon
353
Huntington Ingalls Industries
HII
$12.8B
$4.04M 0.06%
22,191
+1,679
+8% +$391K
IP icon
354
International Paper
IP
$21.8B
$4.02M 0.06%
136,257
+9,046
+7% +$336K
HWM icon
355
Howmet Aerospace
HWM
$113B
$4.01M 0.06%
325,541
+17,994
+6% +$374K
PCAR icon
356
PACCAR
PCAR
$68.8B
$4.01M 0.06%
98,361
+4,069
+4% +$191K
NUE icon
357
Nucor
NUE
$61.8B
$4.01M 0.06%
111,291
+7,682
+7% +$341K
WU icon
358
Western Union
WU
$2.34B
$3.97M 0.06%
218,794
+16,401
+8% +$402K
CTRA
359
DELISTED
Coterra Energy
CTRA
$3.96M 0.06%
230,728
+17,819
+8% +$282K
WMB icon
360
Williams Companies
WMB
$89.3B
$3.87M 0.06%
273,770
+15,363
+6% +$297K
WHR icon
361
Whirlpool
WHR
$2.79B
$3.86M 0.06%
45,024
+3,547
+9% +$466K
LHCG
362
DELISTED
LHC Group LLC
LHCG
$3.81M 0.06%
27,159
+4,795
+21% +$668K
VNO icon
363
Vornado Realty Trust
VNO
$7.41B
$3.79M 0.06%
104,763
+3,966
+4% +$226K
DPZ icon
364
Domino's
DPZ
$11.6B
$3.78M 0.06%
11,668
+384
+3% +$118K
DRI icon
365
Darden Restaurants
DRI
$25.4B
$3.76M 0.06%
69,071
+5,279
+8% +$514K
MCK icon
366
McKesson
MCK
$99.9B
$3.76M 0.06%
27,795
-1,812
-6% -$265K
FOXA icon
367
Fox Class A
FOXA
$27.5B
$3.75M 0.06%
158,826
+11,484
+8% +$378K
MNST icon
368
Monster Beverage
MNST
$91.4B
$3.7M 0.06%
263,128
+12,204
+5% +$196K
AAP icon
369
Advance Auto Parts
AAP
$3.46B
$3.64M 0.06%
39,011
+2,972
+8% +$385K
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
$3.64M 0.06%
84,941
+6,141
+8% +$427K
VEEV icon
371
Veeva Systems
VEEV
$41B
$3.63M 0.06%
23,252
+1,937
+9% +$284K
EMN icon
372
Eastman Chemical
EMN
$8.43B
$3.6M 0.06%
77,310
+5,873
+8% +$377K
MAR icon
373
Marriott International
MAR
$91.9B
$3.5M 0.06%
46,761
+2,163
+5% +$269K
LKQ icon
374
LKQ Corp
LKQ
$6.38B
$3.49M 0.06%
170,102
+12,999
+8% +$385K
CHRW icon
375
C.H. Robinson
CHRW
$17.5B
$3.47M 0.05%
52,488
+3,687
+8% +$265K
13 14
15
16 17

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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.