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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
UNM icon
476
Unum
UNM
$14.7B
$2.18M 0.03%
145,582
+11,469
+9% +$276K
UFPI icon
477
UFP Industries
UFPI
$5.03B
$2.18M 0.03%
58,743
+12,393
+27% +$569K
WING icon
478
Wingstop
WING
$3.1B
$2.18M 0.03%
27,318
+5,075
+23% +$435K
WTS icon
479
Watts Water Technologies
WTS
$12.8B
$2.17M 0.03%
25,603
+4,760
+23% +$456K
ODFL icon
480
Old Dominion Freight Line
ODFL
$44.7B
$2.16M 0.03%
32,946
+1,461
+5% +$97.1K
DEA
481
Easterly Government Properties
DEA
$1.18B
$2.15M 0.03%
34,942
+4,120
+13% +$247K
ALLY icon
482
Ally Financial
ALLY
$13.6B
$2.15M 0.03%
149,088
+13,441
+10% +$353K
ALGN icon
483
Align Technology
ALGN
$12.5B
$2.15M 0.03%
12,360
+571
+5% +$137K
UNF icon
484
Unifirst Corp
UNF
$5.21B
$2.14M 0.03%
14,196
+2,640
+23% +$498K
SHEN icon
485
Shenandoah Telecom
SHEN
$744M
$2.14M 0.03%
43,470
+8,080
+23% +$359K
BEN icon
486
Franklin Resources
BEN
$17.2B
$2.13M 0.03%
127,709
+9,316
+8% +$214K
ELAN icon
487
Elanco Animal Health
ELAN
$11.2B
$2.13M 0.03%
95,176
+8,523
+10% +$233K
OKE icon
488
Oneok
OKE
$58.4B
$2.12M 0.03%
97,371
+5,635
+6% +$343K
JBTM
489
JBT Marel
JBTM
$6.1B
$2.12M 0.03%
28,551
+4,643
+19% +$465K
NBL
490
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.03%
351,081
+19,391
+6% +$311K
LNC icon
491
Lincoln National
LNC
$8.67B
$2.12M 0.03%
80,457
+5,659
+8% +$269K
LDOS icon
492
Leidos
LDOS
$17.9B
$2.1M 0.03%
22,903
+1,035
+5% +$104K
RCL icon
493
Royal Caribbean
RCL
$82.9B
$2.1M 0.03%
65,204
+3,699
+6% +$338K
ONB icon
494
Old National Bancorp
ONB
$10.4B
$2.08M 0.03%
157,746
+29,365
+23% +$490K
CCL icon
495
Carnival Corporation Ltd
CCL
$38.9B
$2.06M 0.03%
156,578
+8,417
+6% +$300K
NSA
496
DELISTED
National Storage Affiliates Trust
NSA
$2.06M 0.03%
69,659
+8,071
+13% +$268K
JKHY icon
497
Jack Henry & Associates
JKHY
$11.1B
$2.06M 0.03%
13,268
+621
+5% +$96.4K
DFS
498
DELISTED
Discover Financial Services
DFS
$2.06M 0.03%
57,705
-5,116
-8% -$339K
OMC icon
499
Omnicom Group
OMC
$24.2B
$2.06M 0.03%
37,484
+1,699
+5% +$121K
INDB icon
500
Independent Bank
INDB
$4.05B
$2.05M 0.03%
31,881
+5,905
+23% +$422K
18 19
20
21 22

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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.