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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
COLD icon
526
Americold
COLD
$4.32B
$1.86M 0.03%
54,624
+100
+0.2% +$3.35K
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
$1.86M 0.03%
148,348
+10,518
+8% +$197K
B
528
DELISTED
Barnes Group Inc.
B
$1.85M 0.03%
44,224
+8,225
+23% +$464K
SFNC icon
529
Simmons First National
SFNC
$3.46B
$1.85M 0.03%
100,480
+14,432
+17% +$328K
KIM icon
530
Kimco Realty
KIM
$16.4B
$1.84M 0.03%
190,446
+5,875
+3% +$101K
EGP icon
531
EastGroup Properties
EGP
$11B
$1.83M 0.03%
17,518
+447
+3% +$56.4K
ESE icon
532
ESCO Technologies
ESE
$7.79B
$1.83M 0.03%
24,104
+4,490
+23% +$410K
FMC icon
533
FMC
FMC
$1.27B
$1.82M 0.03%
22,295
+991
+5% +$92K
MANT
534
DELISTED
Mantech International Corp
MANT
$1.81M 0.03%
24,960
+4,640
+23% +$362K
AAON icon
535
Aaon
AAON
$7.23B
$1.81M 0.03%
56,204
+10,178
+22% +$355K
ACA icon
536
Arcosa
ACA
$7.12B
$1.78M 0.03%
44,886
+8,345
+23% +$353K
SIRI icon
537
SiriusXM
SIRI
$9.43B
$1.78M 0.03%
36,076
+3,231
+10% +$211K
SAIA icon
538
Saia
SAIA
$10.1B
$1.77M 0.03%
24,060
+4,490
+23% +$394K
JBGS
539
JBG SMITH
JBGS
$692M
$1.75M 0.03%
55,172
+961
+2% +$36.1K
ENSG icon
540
The Ensign Group
ENSG
$10.6B
$1.75M 0.03%
46,567
+8,697
+23% +$381K
NWN icon
541
Northwest Natural Holdings
NWN
$2.14B
$1.74M 0.03%
28,237
+5,255
+23% +$367K
NSIT icon
542
Insight Enterprises
NSIT
$4.6B
$1.74M 0.03%
41,372
+6,495
+19% +$376K
PARA
543
DELISTED
Paramount Global Class B
PARA
$1.74M 0.03%
124,278
+6,996
+6% +$201K
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
$1.74M 0.03%
62,598
+1,069
+2% +$44.7K
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.73M 0.03%
4,937
+170
+4% +$62.5K
AEIS icon
546
Advanced Energy
AEIS
$13.2B
$1.72M 0.03%
35,539
+6,610
+23% +$420K
LAD icon
547
Lithia Motors
LAD
$8.32B
$1.72M 0.03%
21,005
+3,906
+23% +$471K
CMA
548
DELISTED
Comerica
CMA
$1.72M 0.03%
58,510
+4,159
+8% +$226K
COLB icon
549
Columbia Banking Systems
COLB
$9.18B
$1.71M 0.03%
63,876
+9,410
+17% +$331K
ZBRA icon
550
Zebra Technologies
ZBRA
$18B
$1.71M 0.03%
9,296
+428
+5% +$96.2K
20 21
22
23 24

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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.