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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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13.6B
| $1.47M | 0.02% |
14,389
+662
| +5% | +$81.2K |
|
602
Federal Signal
FSS
$7.51B
| $1.46M | 0.02% |
53,638
+7,947
| +17% | +$248K |
|
603
Brown & Brown
BRO
$24B
| $1.46M | 0.02% |
40,296
+1,860
| +5% | +$78.6K |
|
604
Huntington Bancshares
HBAN
$35.9B
| $1.46M | 0.02% |
177,603
+7,876
| +5% | +$96.9K |
|
605
Badger Meter
BMI
$3.78B
| $1.45M | 0.02% |
27,001
+5,020
| +23% | +$306K |
|
606
Revvity
RVTY
$13.1B
| $1.44M | 0.02% |
19,144
+881
| +5% | +$78.2K |
|
607
Lamb Weston
LW
$7.39B
| $1.44M | 0.02% |
25,169
+1,162
| +5% | +$95.5K |
|
608
ABM Industries
ABM
$2.82B
| $1.43M | 0.02% |
58,801
+8,650
| +17% | +$298K |
|
609
Cleveland-Cliffs
CLF
$6.93B
| $1.43M | 0.02% |
361,780
+157,849
| +77% | +$993K |
|
|
SEM
610
DELISTED
Select Medical
SEM
| $1.42M | 0.02% |
175,978
+25,380
| +17% | +$302K |
|
611
Cable One
CABO
$206M
| $1.42M | 0.02% |
864
+38
| +5% | +$60.7K |
|
|
AAT
612
American Assets Trust
AAT
$1.41B
| $1.42M | 0.02% |
56,652
+6,751
| +14% | +$273K |
|
613
Global Net Lease
GNL
$1.9B
| $1.41M | 0.02% |
105,848
+12,815
| +14% | +$239K |
|
614
HUB Group
HUBG
$2.55B
| $1.41M | 0.02% |
61,922
+11,530
| +23% | +$289K |
|
615
Kohl's
KSS
$2.22B
| $1.41M | 0.02% |
96,498
+7,475
| +8% | +$280K |
|
616
Graco
GGG
$13.3B
| $1.4M | 0.02% |
28,740
+1,330
| +5% | +$68.2K |
|
617
Rayonier
RYN
$6.54B
| $1.39M | 0.02% |
65,197
+1,110
| +2% | +$28K |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.02% |
26,672
+2,623
| +11% | +$143K |
|
619
Ameris Bancorp
ABCB
$6B
| $1.38M | 0.02% |
58,285
+8,846
| +18% | +$315K |
|
|
EGOV
620
DELISTED
NIC Inc
EGOV
| $1.37M | 0.02% |
59,670
+9,110
| +18% | +$186K |
|
621
FormFactor
FORM
$10.3B
| $1.37M | 0.02% |
68,181
+11,024
| +19% | +$263K |
|
622
Burlington
BURL
$22.4B
| $1.37M | 0.02% |
8,633
+772
| +10% | +$163K |
|
623
Xencor
XNCR
$1.71B
| $1.37M | 0.02% |
45,776
+8,520
| +23% | +$282K |
|
624
Trimble
TRMB
$13.4B
| $1.36M | 0.02% |
42,903
+1,955
| +5% | +$76.4K |
|
|
XHR
625
Xenia Hotels & Resorts
XHR
$1.76B
| $1.36M | 0.02% |
131,971
+14,792
| +13% | +$246K |
|
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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.