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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $33.6M | 0.53% |
758,979
+38,733
| +5% | +$2.09M |
|
|
27
Prologis
PLD
$135B
| $32.8M | 0.52% |
408,435
+59,835
| +17% | +$5.23M |
|
28
Cisco
CSCO
$451B
| $31.9M | 0.5% |
812,185
+39,490
| +5% | +$1.73M |
|
29
Adobe
ADBE
$103B
| $31.2M | 0.49% |
97,995
+4,984
| +5% | +$1.7M |
|
30
ExxonMobil
XOM
$654B
| $30.4M | 0.48% |
800,534
+25,552
| +3% | +$1.41M |
|
31
NextEra Energy
NEE
$179B
| $30.3M | 0.48% |
504,256
+30,556
| +6% | +$1.92M |
|
32
Abbott
ABT
$193B
| $29.6M | 0.47% |
374,508
+20,218
| +6% | +$1.69M |
|
33
Duke Energy
DUK
$96.8B
| $29.1M | 0.46% |
359,625
+26,868
| +8% | +$2.47M |
|
34
Costco
COST
$423B
| $28.9M | 0.46% |
101,380
+5,689
| +6% | +$1.73M |
|
35
Netflix
NFLX
$320B
| $28.7M | 0.45% |
763,820
+43,630
| +6% | +$1.54M |
|
36
NVIDIA
NVDA
$5.44T
| $28.1M | 0.44% |
4,264,040
+240,400
| +6% | +$1.52M |
|
37
Crown Castle
CCI
$31.8B
| $27.4M | 0.43% |
190,066
+3,364
| +2% | +$502K |
|
38
Chevron
CVX
$386B
| $27.3M | 0.43% |
376,081
+5,482
| +1% | +$542K |
|
39
Dominion Energy
D
$60.1B
| $26.8M | 0.42% |
370,609
+27,237
| +8% | +$2.22M |
|
40
Nike
NKE
$60.8B
| $26.7M | 0.42% |
322,401
+19,460
| +6% | +$1.81M |
|
41
McDonald's
MCD
$194B
| $25.9M | 0.41% |
156,563
+8,390
| +6% | +$1.65M |
|
42
Southern Company
SO
$107B
| $25.8M | 0.41% |
477,448
+34,901
| +8% | +$2.21M |
|
43
Bristol-Myers Squibb
BMY
$131B
| $25.5M | 0.4% |
457,127
+23,194
| +5% | +$1.42M |
|
44
Thermo Fisher Scientific
TMO
$223B
| $25.2M | 0.4% |
88,953
+4,830
| +6% | +$1.52M |
|
45
Medtronic
MDT
$117B
| $24.5M | 0.39% |
271,541
+14,216
| +6% | +$1.51M |
|
46
Equinix
EQIX
$105B
| $24.3M | 0.38% |
38,966
+683
| +2% | +$409K |
|
47
Broadcom
AVGO
$2.01T
| $24M | 0.38% |
1,014,180
+58,180
| +6% | +$1.64M |
|
48
Salesforce
CRM
$159B
| $23.7M | 0.38% |
164,830
+8,100
| +5% | +$1.39M |
|
49
Linde
LIN
$222B
| $23.5M | 0.37% |
135,706
+7,787
| +6% | +$1.54M |
|
50
Eli Lilly
LLY
$1.09T
| $22.6M | 0.36% |
162,795
+8,074
| +5% | +$1.11M |
|
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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.