We are live on ! Find out more
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
MLM icon
501
Martin Marietta Materials
MLM
$32.7B
$2.04M 0.03%
10,770
+492
+5% +$118K
SJI
502
DELISTED
South Jersey Industries, Inc.
SJI
$2.04M 0.03%
81,409
+11,650
+17% +$344K
BRC icon
503
Brady Corp
BRC
$4.43B
$2.03M 0.03%
44,960
+7,388
+20% +$376K
LSI
504
DELISTED
Life Storage, Inc.
LSI
$2.01M 0.03%
31,910
+576
+2% +$41.2K
LAMR icon
505
Lamar Advertising Co
LAMR
$15.8B
$2M 0.03%
39,076
+697
+2% +$56.2K
PVH icon
506
PVH
PVH
$3.77B
$2M 0.03%
53,240
+4,199
+9% +$321K
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.03%
28,514
+1,289
+5% +$153K
KNSL icon
508
Kinsale Capital Group
KNSL
$8.59B
$2M 0.03%
19,118
+3,555
+23% +$401K
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
$1.99M 0.03%
78,868
+12,350
+19% +$322K
TYL icon
510
Tyler Technologies
TYL
$13.5B
$1.99M 0.03%
6,717
+306
+5% +$94.8K
COR
511
DELISTED
Coresite Realty Corporation
COR
$1.99M 0.03%
17,170
+312
+2% +$34.7K
AZTA icon
512
Azenta
AZTA
$1.49B
$1.97M 0.03%
64,498
+9,910
+18% +$361K
STMP
513
DELISTED
Stamps.com, Inc.
STMP
$1.96M 0.03%
15,046
+2,800
+23% +$294K
CUZ icon
514
Cousins Properties
CUZ
$4.93B
$1.95M 0.03%
66,751
+1,144
+2% +$42.4K
IRDM icon
515
Iridium Communications
IRDM
$5.27B
$1.92M 0.03%
86,118
+12,870
+18% +$333K
DXC icon
516
DXC Technology
DXC
$1.79B
$1.91M 0.03%
146,698
+11,147
+8% +$295K
FR icon
517
First Industrial Realty Trust
FR
$8.4B
$1.91M 0.03%
57,604
+992
+2% +$39.4K
ITGR icon
518
Integer Holdings
ITGR
$4.25B
$1.91M 0.03%
30,309
+5,630
+23% +$459K
ITRI icon
519
Itron
ITRI
$4.5B
$1.9M 0.03%
34,068
+7,476
+28% +$568K
ANET icon
520
Arista Networks
ANET
$257B
$1.89M 0.03%
149,664
+7,008
+5% +$91K
PRLB icon
521
Protolabs
PRLB
$2.21B
$1.89M 0.03%
24,821
+4,620
+23% +$428K
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.03%
570,657
+32,588
+6% +$300K
FN icon
523
Fabrinet
FN
$20.3B
$1.87M 0.03%
34,324
+6,380
+23% +$386K
GRMN
524
Garmin
GRMN
$60.2B
$1.86M 0.03%
24,873
+1,127
+5% +$102K
MEDP icon
525
Medpace
MEDP
$16.2B
$1.86M 0.03%
25,396
+4,720
+23% +$410K
19 20
21
22 23

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.