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
EPRT icon
626
Essential Properties Realty Trust
EPRT
$6.71B
$1.36M 0.02%
103,936
+19,916
+24% +$461K
MNRO icon
627
Monro
MNRO
$352M
$1.35M 0.02%
30,864
+5,740
+23% +$348K
UNIT
628
Uniti Group
UNIT
$2.38B
$1.35M 0.02%
224,257
+25,949
+13% +$204K
ONTO icon
629
Onto Innovation
ONTO
$20.6B
$1.35M 0.02%
45,515
+8,475
+23% +$290K
SKYW icon
630
Skywest
SKYW
$4.21B
$1.35M 0.02%
51,526
+379
+0.7% +$18.5K
AIN icon
631
Albany International
AIN
$1.82B
$1.35M 0.02%
28,477
+5,300
+23% +$347K
ILPT
632
Industrial Logistics Properties Trust
ILPT
$611M
$1.34M 0.02%
76,732
+9,174
+14% +$193K
CPB icon
633
Campbell Soup
CPB
$6.94B
$1.34M 0.02%
29,119
+1,353
+5% +$65.1K
RS icon
634
Reliance Steel & Aluminium
RS
$21.7B
$1.34M 0.02%
15,313
+531
+4% +$56.6K
UCB
635
United Community Banks
UCB
$4.43B
$1.34M 0.02%
73,272
+13,635
+23% +$352K
ATR icon
636
AptarGroup
ATR
$8.43B
$1.34M 0.02%
13,463
+518
+4% +$56.2K
SIVB
637
DELISTED
SVB Financial Group
SIVB
$1.34M 0.02%
8,869
+395
+5% +$86.9K
SPXC icon
638
SPX Corp
SPXC
$10.6B
$1.34M 0.02%
40,952
+7,620
+23% +$343K
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
$1.33M 0.02%
38,883
+1,753
+5% +$74.1K
URI icon
640
United Rentals
URI
$69.7B
$1.33M 0.02%
12,925
+573
+5% +$76K
RPM icon
641
RPM International
RPM
$14.5B
$1.33M 0.02%
22,301
+986
+5% +$67.9K
FFBC icon
642
First Financial Bancorp
FFBC
$3.6B
$1.32M 0.02%
88,807
+13,764
+18% +$296K
REXR icon
643
Rexford Industrial Realty
REXR
$8.12B
$1.32M 0.02%
32,172
+786
+3% +$36.2K
RRX icon
644
Regal Rexnord
RRX
$11.4B
$1.32M 0.02%
20,970
+337
+2% +$26.4K
NBTB icon
645
NBT Bancorp
NBTB
$2.79B
$1.31M 0.02%
40,622
+7,555
+23% +$277K
DINO icon
646
HF Sinclair
DINO
$16.3B
$1.31M 0.02%
53,528
+3,686
+7% +$138K
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.31M 0.02%
98,706
+15,665
+19% +$295K
LPSN icon
648
LivePerson
LPSN
$35.9M
$1.3M 0.02%
3,826
+727
+23% +$352K
WRB icon
649
W.R. Berkley
WRB
$26.2B
$1.3M 0.02%
56,257
+2,592
+5% +$77.2K
TTC icon
650
Toro Company
TTC
$9.21B
$1.3M 0.02%
19,949
+844
+4% +$64.1K
24 25
26
27 28

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.