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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
EE
451
DELISTED
El Paso Electric Company
EE
$2.42M 0.04%
35,624
+4,870
+16% +$330K
CAH icon
452
Cardinal Health
CAH
$53.8B
$2.41M 0.04%
50,369
+2,298
+5% +$119K
POWI icon
453
Power Integrations
POWI
$3.48B
$2.41M 0.04%
54,590
+10,160
+23% +$491K
ZION icon
454
Zions Bancorporation
ZION
$10.5B
$2.39M 0.04%
89,386
+6,739
+8% +$278K
FRC
455
DELISTED
First Republic Bank
FRC
$2.39M 0.04%
29,021
+1,322
+5% +$140K
VTRS icon
456
Viatris
VTRS
$18.4B
$2.38M 0.04%
159,437
+10,516
+7% +$201K
CVBF icon
457
CVB Financial
CVBF
$4.08B
$2.38M 0.04%
118,530
+18,030
+18% +$363K
EBS icon
458
Emergent Biosolutions
EBS
$230M
$2.35M 0.04%
40,707
+7,570
+23% +$436K
GDDY icon
459
GoDaddy
GDDY
$12.7B
$2.35M 0.04%
41,168
+3,687
+10% +$244K
TFX icon
460
Teleflex
TFX
$5.82B
$2.35M 0.04%
8,014
+403
+5% +$141K
SANM icon
461
Sanmina
SANM
$11.1B
$2.32M 0.04%
85,112
+29,864
+54% +$870K
SSD icon
462
Simpson Manufacturing
SSD
$8B
$2.32M 0.04%
37,423
+6,960
+23% +$544K
EXPE icon
463
Expedia Group
EXPE
$39.4B
$2.32M 0.04%
41,168
+2,615
+7% +$251K
DEI icon
464
Douglas Emmett
DEI
$1.99B
$2.31M 0.04%
75,683
+1,343
+2% +$52.3K
VIAV icon
465
Viavi Solutions
VIAV
$10.6B
$2.3M 0.04%
205,479
+31,975
+18% +$435K
BLD
466
DELISTED
TopBuild
BLD
$2.3M 0.04%
32,095
+4,260
+15% +$435K
ELME
467
Elme Communities
ELME
$144M
$2.28M 0.04%
95,382
+11,825
+14% +$336K
AMCR icon
468
Amcor
AMCR
$21.4B
$2.27M 0.04%
55,836
+2,584
+5% +$124K
PFG icon
469
Principal Financial Group
PFG
$24.6B
$2.26M 0.04%
72,153
+4,524
+7% +$214K
INCY icon
470
Incyte
INCY
$24.4B
$2.25M 0.04%
30,745
+1,359
+5% +$103K
CWT icon
471
California Water Service
CWT
$3.1B
$2.25M 0.04%
44,663
+8,310
+23% +$431K
AMP icon
472
Ameriprise Financial
AMP
$50.4B
$2.23M 0.04%
21,788
+962
+5% +$143K
TDY icon
473
Teledyne Technologies
TDY
$31.2B
$2.2M 0.03%
7,416
+290
+4% +$99.6K
LYB icon
474
LyondellBasell Industries
LYB
$20.2B
$2.19M 0.03%
44,194
+1,999
+5% +$147K
VICI icon
475
VICI Properties
VICI
$29B
$2.19M 0.03%
131,679
+82
+0.1% +$1.92K
17 18
19
20 21

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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.