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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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$30.6B
| $1.7M | 0.03% |
19,103
+881
| +5% | +$98.6K |
|
552
Gaming and Leisure Properties
GLPI
$12.7B
| $1.7M | 0.03% |
61,465
+36
| +0.1% | +$1.48K |
|
553
American Homes 4 Rent
AMH
$12.3B
| $1.7M | 0.03% |
73,354
+111
| +0.2% | +$2.93K |
|
|
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.69M | 0.03% |
60,581
+1,065
| +2% | +$36.2K |
|
555
Franklin Electric
FELE
$4.68B
| $1.68M | 0.03% |
35,697
+6,655
| +23% | +$367K |
|
556
J&J Snack Foods
JJSF
$1.7B
| $1.68M | 0.03% |
13,848
+2,570
| +23% | +$414K |
|
557
Steven Madden
SHOO
$3.46B
| $1.67M | 0.03% |
71,777
+13,355
| +23% | +$463K |
|
558
Highwoods Properties
HIW
$3.51B
| $1.66M | 0.03% |
46,935
+805
| +2% | +$36.8K |
|
559
CareTrust REIT
CTRE
$9.18B
| $1.66M | 0.03% |
112,284
+13,109
| +13% | +$260K |
|
560
Hubbell
HUBB
$26.8B
| $1.65M | 0.03% |
14,394
+437
| +3% | +$59K |
|
561
EXL Service
EXLS
$5.36B
| $1.65M | 0.03% |
158,180
+29,450
| +23% | +$401K |
|
562
Stepan Co
SCL
$1.48B
| $1.64M | 0.03% |
18,580
+3,455
| +23% | +$330K |
|
563
Applied Industrial Technologies
AIT
$13.2B
| $1.64M | 0.03% |
35,862
+6,675
| +23% | +$395K |
|
564
Rogers Corp
ROG
$2.46B
| $1.63M | 0.03% |
17,223
+3,200
| +23% | +$364K |
|
565
Merit Medical Systems
MMSI
$5.4B
| $1.6M | 0.03% |
51,248
+9,560
| +23% | +$341K |
|
566
Molina Healthcare
MOH
$10.7B
| $1.59M | 0.03% |
11,395
+1,088
| +11% | +$146K |
|
|
OPI
567
DELISTED
Office Properties Income Trust
OPI
| $1.59M | 0.03% |
58,250
+8,353
| +17% | +$258K |
|
568
Horace Mann Educators
HMN
$2.1B
| $1.58M | 0.03% |
43,351
+12,230
| +39% | +$505K |
|
569
Portland General Electric
POR
$5.92B
| $1.58M | 0.03% |
32,972
+247
| +0.8% | +$13.8K |
|
570
Innospec
IOSP
$2.31B
| $1.58M | 0.03% |
22,723
+4,225
| +23% | +$386K |
|
571
Teradyne
TER
$64.2B
| $1.56M | 0.02% |
28,855
+1,310
| +5% | +$83.1K |
|
572
Moog Inc Class A
MOG.A
$13.5B
| $1.56M | 0.02% |
30,926
+5,565
| +22% | +$433K |
|
573
Diodes
DIOD
$4.48B
| $1.56M | 0.02% |
38,356
+7,140
| +23% | +$343K |
|
574
AES
AES
$10.5B
| $1.55M | 0.02% |
114,400
+5,292
| +5% | +$94.9K |
|
575
LCI Industries
LCII
$2.6B
| $1.55M | 0.02% |
23,219
+4,320
| +23% | +$421K |
|
Similar funds
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HI
MF
MPI
URS
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.