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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 | |
|---|---|---|---|---|---|---|
|
UHT
576
Universal Health Realty Income Trust
UHT
$573M
| $1.55M | 0.02% |
15,365
+2,200
| +17% | +$243K |
|
577
Fair Isaac
FICO
$24B
| $1.53M | 0.02% |
4,981
+221
| +5% | +$81.4K |
|
|
AEL
578
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.02% |
81,328
+12,584
| +18% | +$321K |
|
579
CarMax
KMX
$8.52B
| $1.52M | 0.02% |
28,298
+1,272
| +5% | +$108K |
|
580
Four Corners Property Trust
FCPT
$2.76B
| $1.52M | 0.02% |
81,215
+9,793
| +14% | +$265K |
|
581
Quaker Houghton
KWR
$2.95B
| $1.52M | 0.02% |
12,009
+2,240
| +23% | +$363K |
|
582
Essential Utilities
WTRG
$11.5B
| $1.51M | 0.02% |
37,193
+1,718
| +5% | +$81.1K |
|
583
Wabtec
WAB
$50.3B
| $1.51M | 0.02% |
31,378
+1,451
| +5% | +$99.6K |
|
584
CONMED
CNMD
$1.49B
| $1.51M | 0.02% |
26,326
+4,900
| +23% | +$452K |
|
585
SPS Commerce
SPSC
$2.86B
| $1.5M | 0.02% |
32,313
+6,010
| +23% | +$317K |
|
586
Fox Factory Holding Corp
FOXF
$886M
| $1.5M | 0.02% |
35,733
+6,648
| +23% | +$420K |
|
|
MASI
587
DELISTED
Masimo
MASI
| $1.5M | 0.02% |
8,454
+387
| +5% | +$66.4K |
|
588
Dorman Products
DORM
$3.95B
| $1.5M | 0.02% |
27,057
+5,025
| +23% | +$342K |
|
589
Healthcare Realty
HR
$6.58B
| $1.49M | 0.02% |
61,297
+2,661
| +5% | +$80.4K |
|
590
Pool Corp
POOL
$7.29B
| $1.49M | 0.02% |
7,564
+315
| +4% | +$67.1K |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $1.49M | 0.02% |
60,796
-109
| -0.2% | -$4.61K |
|
|
LTC
592
LTC Properties
LTC
$2.1B
| $1.48M | 0.02% |
48,043
+6,883
| +17% | +$294K |
|
|
CY
593
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.02% |
63,639
+2,944
| +5% | +$67.3K |
|
594
Ingersoll Rand
IR
$32.7B
| $1.48M | 0.02% |
+59,632
| New | +$1.89M |
|
595
Plexus
PLXS
$7.04B
| $1.48M | 0.02% |
27,061
+5,030
| +23% | +$339K |
|
596
Westamerica Bancorp
WABC
$1.39B
| $1.48M | 0.02% |
25,099
+4,670
| +23% | +$290K |
|
597
Allegion
ALLE
$14.2B
| $1.47M | 0.02% |
16,011
+739
| +5% | +$88.4K |
|
598
The Mosaic Company
MOS
$6.92B
| $1.47M | 0.02% |
136,228
+7,176
| +6% | +$122K |
|
|
VG
599
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.02% |
203,167
+30,957
| +18% | +$252K |
|
600
CubeSmart
CUBE
$9.4B
| $1.47M | 0.02% |
54,762
+34
| +0.1% | +$1.02K |
|
Similar funds
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HRCM
ACA
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.