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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 | |
|---|---|---|---|---|---|---|
426
Avista
AVA
$3.24B
| $2.77M | 0.04% |
65,199
+11,515
| +21% | +$554K |
|
427
Northern Trust
NTRS
$34.8B
| $2.75M | 0.04% |
36,486
+1,658
| +5% | +$152K |
|
428
TransDigm Group
TDG
$68.9B
| $2.75M | 0.04% |
8,581
+394
| +5% | +$215K |
|
|
MNTA
429
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.73M | 0.04% |
100,198
+14,469
| +17% | +$403K |
|
430
Omega Healthcare
OHI
$13.9B
| $2.71M | 0.04% |
101,962
+4,022
| +4% | +$153K |
|
431
Qualys
QLYS
$6.78B
| $2.69M | 0.04% |
30,922
+5,750
| +23% | +$483K |
|
432
Lumen
LUMN
$6.6B
| $2.69M | 0.04% |
284,101
+17,970
| +7% | +$225K |
|
433
BorgWarner
BWA
$13.8B
| $2.69M | 0.04% |
125,174
+9,537
| +8% | +$276K |
|
434
Marathon Petroleum
MPC
$100B
| $2.64M | 0.04% |
111,938
+5,224
| +5% | +$241K |
|
435
KeyCorp
KEY
$24.6B
| $2.63M | 0.04% |
253,709
+15,278
| +6% | +$254K |
|
436
NOV
NOV
$7.36B
| $2.61M | 0.04% |
265,612
+21,037
| +9% | +$397K |
|
437
West Pharmaceutical
WST
$24.4B
| $2.59M | 0.04% |
16,987
+588
| +4% | +$90.5K |
|
438
Take-Two Interactive
TTWO
$45.2B
| $2.58M | 0.04% |
21,805
+1,303
| +6% | +$154K |
|
439
Glacier Bancorp
GBCI
$6.48B
| $2.56M | 0.04% |
75,262
+10,526
| +16% | +$419K |
|
440
WD-40
WDFC
$3.09B
| $2.55M | 0.04% |
12,712
+2,360
| +23% | +$444K |
|
441
Omnicell
OMCL
$1.72B
| $2.55M | 0.04% |
38,908
+7,245
| +23% | +$577K |
|
442
NeoGenomics
NEO
$2.11B
| $2.54M | 0.04% |
92,097
+13,262
| +17% | +$397K |
|
443
Tapestry
TPR
$25.9B
| $2.54M | 0.04% |
195,829
+15,520
| +9% | +$363K |
|
444
Cencora
COR
$59.2B
| $2.53M | 0.04% |
28,596
+1,183
| +4% | +$104K |
|
445
NNN REIT
NNN
$8.87B
| $2.52M | 0.04% |
78,280
+1,348
| +2% | +$67.7K |
|
446
AMN Healthcare
AMN
$1.34B
| $2.5M | 0.04% |
43,333
+8,067
| +23% | +$552K |
|
447
Twilio
TWLO
$38.3B
| $2.5M | 0.04% |
27,904
+2,515
| +10% | +$276K |
|
448
Equifax
EFX
$21.8B
| $2.49M | 0.04% |
20,830
+926
| +5% | +$135K |
|
449
Vulcan Materials
VMC
$36B
| $2.46M | 0.04% |
22,807
+1,052
| +5% | +$134K |
|
|
AXE
450
DELISTED
Anixter International Inc
AXE
| $2.45M | 0.04% |
27,926
+5,195
| +23% | +$491K |
|
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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.