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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 | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$379M
| $3.46M | 0.05% |
739,248
-2,792
| -0.4% | -$17.9K |
|
377
Camden Property Trust
CPT
$11.1B
| $3.43M | 0.05% |
43,294
+773
| +2% | +$80.4K |
|
378
SL Green Realty
SLG
$4.08B
| $3.42M | 0.05% |
82,122
+4,341
| +6% | +$338K |
|
379
Exponent
EXPO
$3.24B
| $3.42M | 0.05% |
47,519
+8,385
| +21% | +$609K |
|
380
Federal Realty Investment Trust
FRT
$10.3B
| $3.42M | 0.05% |
45,834
+1,670
| +4% | +$192K |
|
381
MGM Resorts International
MGM
$11.1B
| $3.42M | 0.05% |
289,509
+22,086
| +8% | +$568K |
|
382
Freeport-McMoran
FCX
$93.6B
| $3.41M | 0.05% |
505,943
+34,376
| +7% | +$360K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $3.38M | 0.05% |
43,332
+2,004
| +5% | +$175K |
|
384
Hilton Worldwide
HLT
$72.2B
| $3.31M | 0.05% |
48,579
+2,207
| +5% | +$215K |
|
385
Waters Corp
WAT
$40.6B
| $3.29M | 0.05% |
18,081
+1,133
| +7% | +$239K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 0.05% |
133,779
+6,190
| +5% | +$200K |
|
387
Textron
TXT
$15.1B
| $3.28M | 0.05% |
123,057
+9,273
| +8% | +$374K |
|
388
Fidelity National Financial
FNF
$13.1B
| $3.28M | 0.05% |
137,049
+11,854
| +9% | +$465K |
|
389
Gartner
IT
$11.6B
| $3.26M | 0.05% |
32,777
+2,262
| +7% | +$310K |
|
390
Aptiv
APTV
$10.2B
| $3.26M | 0.05% |
66,234
+3,944
| +6% | +$309K |
|
391
Invitation Homes
INVH
$18B
| $3.26M | 0.05% |
152,549
+168
| +0.1% | +$4.76K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $3.25M | 0.05% |
115,068
+8,351
| +8% | +$300K |
|
393
Neogen
NEOG
$2.59B
| $3.23M | 0.05% |
96,346
+17,170
| +22% | +$563K |
|
394
Okta
OKTA
$26.9B
| $3.21M | 0.05% |
26,301
+2,359
| +10% | +$296K |
|
395
SLB Ltd
SLB
$77.3B
| $3.21M | 0.05% |
238,378
+10,860
| +5% | +$314K |
|
396
Packaging Corp of America
PKG
$22.9B
| $3.21M | 0.05% |
37,022
+2,217
| +6% | +$215K |
|
397
eHealth
EHTH
$38.8M
| $3.21M | 0.05% |
22,785
+7,435
| +48% | +$852K |
|
398
Henry Schein
HSIC
$10B
| $3.2M | 0.05% |
63,439
+4,570
| +8% | +$290K |
|
399
Agree Realty
ADC
$9.34B
| $3.2M | 0.05% |
51,716
+7,937
| +18% | +$565K |
|
400
Occidental Petroleum
OXY
$57.7B
| $3.19M | 0.05% |
275,769
+14,100
| +5% | +$463K |
|
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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.