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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
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$3.17M 0.05%
51,411
+888
+2% +$54.2K
CCOI icon
402
Cogent Communications
CCOI
$530M
$3.16M 0.05%
38,601
+7,130
+23% +$539K
TAP icon
403
Molson Coors Class B
TAP
$7.85B
$3.16M 0.05%
80,986
+5,848
+8% +$296K
IRM icon
404
Iron Mountain
IRM
$37.7B
$3.11M 0.05%
130,762
+2,355
+2% +$71.3K
CFG icon
405
Citizens Financial Group
CFG
$31.2B
$3.1M 0.05%
164,618
+11,437
+7% +$373K
ALB icon
406
Albemarle
ALB
$15.4B
$3.08M 0.05%
54,680
+4,110
+8% +$315K
FBIN icon
407
Fortune Brands Innovations
FBIN
$5.78B
$3.03M 0.05%
81,888
+6,106
+8% +$323K
NTAP icon
408
NetApp
NTAP
$40.2B
$3.02M 0.05%
72,542
+4,780
+7% +$247K
WYNN icon
409
Wynn Resorts
WYNN
$10.5B
$3.01M 0.05%
50,061
+3,757
+8% +$421K
LXP icon
410
LXP Industrial Trust
LXP
$3.58B
$2.96M 0.05%
59,706
+8,569
+17% +$453K
SYF icon
411
Synchrony
SYF
$26.1B
$2.96M 0.05%
184,174
+1,137
+0.6% +$33.2K
KRC icon
412
Kilroy Realty
KRC
$4.3B
$2.96M 0.05%
46,434
+792
+2% +$60.4K
SLGN icon
413
Silgan Holdings
SLGN
$4.46B
$2.94M 0.05%
101,513
+911
+0.9% +$27.4K
MHK icon
414
Mohawk Industries
MHK
$9.42B
$2.91M 0.05%
38,193
+2,977
+8% +$353K
BCPC
415
Balchem Corp
BCPC
$5.65B
$2.91M 0.05%
29,439
+5,145
+21% +$527K
PH icon
416
Parker-Hannifin
PH
$134B
$2.87M 0.05%
22,156
+1,043
+5% +$189K
ELS icon
417
Equity Lifestyle Properties
ELS
$12.6B
$2.84M 0.04%
49,433
+30
+0.1% +$2.05K
STRA icon
418
Strategic Education
STRA
$1.86B
$2.81M 0.04%
20,123
+3,540
+21% +$541K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$2.8M 0.04%
27,290
+1,736
+7% +$229K
CBU icon
420
Community Bank
CBU
$3.46B
$2.8M 0.04%
47,622
+8,580
+22% +$557K
AWR icon
421
American States Water
AWR
$3.52B
$2.79M 0.04%
34,168
+6,355
+23% +$545K
CPAY icon
422
Corpay
CPAY
$27.9B
$2.79M 0.04%
14,953
+684
+5% +$189K
RJF icon
423
Raymond James Financial
RJF
$34.8B
$2.79M 0.04%
66,123
+3,955
+6% +$223K
LEA icon
424
Lear
LEA
$8.16B
$2.78M 0.04%
34,265
+2,649
+8% +$305K
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.77M 0.04%
66,278
+11,621
+21% +$571K
15 16
17
18 19

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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.