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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 | |
|---|---|---|---|---|---|---|
|
EPAY
651
DELISTED
Bottomline Technologies Inc
EPAY
| $1.29M | 0.02% |
35,350
+6,570
| +23% | +$303K |
|
652
Brixmor Property Group
BRX
$9.21B
| $1.29M | 0.02% |
135,832
+2,322
| +2% | +$41.6K |
|
653
Gibraltar Industries
ROCK
$1.45B
| $1.28M | 0.02% |
29,931
+5,565
| +23% | +$278K |
|
|
HRC
654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 0.02% |
12,753
+510
| +4% | +$52.8K |
|
655
H.B. Fuller
FUL
$3.24B
| $1.28M | 0.02% |
45,816
+7,317
| +19% | +$307K |
|
|
CSGS
656
DELISTED
CSG Systems International
CSGS
| $1.28M | 0.02% |
30,557
+5,680
| +23% | +$270K |
|
|
FG
657
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.27M | 0.02% |
129,925
+6,333
| +5% | +$66.9K |
|
658
Forward Air
FWRD
$682M
| $1.27M | 0.02% |
25,128
+3,856
| +18% | +$234K |
|
659
First American
FAF
$7.56B
| $1.27M | 0.02% |
29,912
+873
| +3% | +$49.9K |
|
|
HI
660
DELISTED
Hillenbrand
HI
| $1.27M | 0.02% |
66,292
+10,332
| +18% | +$269K |
|
661
Mueller Industries
MLI
$14.7B
| $1.26M | 0.02% |
211,340
+39,340
| +23% | +$283K |
|
662
Progress Software
PRGS
$1.83B
| $1.26M | 0.02% |
39,471
+5,655
| +17% | +$228K |
|
663
Acadia Realty Trust
AKR
$2.86B
| $1.25M | 0.02% |
101,263
+11,394
| +13% | +$257K |
|
|
SFBS
664
ServisFirst Bancshares
SFBS
$5B
| $1.25M | 0.02% |
42,752
+7,955
| +23% | +$279K |
|
665
Alarm.com
ALRM
$2.74B
| $1.25M | 0.02% |
32,199
+4,695
| +17% | +$205K |
|
|
PRA
666
DELISTED
ProAssurance
PRA
| $1.25M | 0.02% |
49,919
+9,300
| +23% | +$281K |
|
|
KEM
667
DELISTED
KEMET Corporation
KEM
| $1.25M | 0.02% |
51,650
+7,785
| +18% | +$198K |
|
668
Bio-Techne
TECH
$11.2B
| $1.25M | 0.02% |
26,268
+1,208
| +5% | +$60.4K |
|
669
Cognex
CGNX
$10.4B
| $1.24M | 0.02% |
29,442
+1,355
| +5% | +$67.9K |
|
670
Comfort Systems
FIX
$60.8B
| $1.24M | 0.02% |
34,020
+6,330
| +23% | +$280K |
|
671
DaVita
DVA
$11.4B
| $1.24M | 0.02% |
16,252
+1,513
| +10% | +$119K |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.02% |
9,120
+156
| +2% | +$24.3K |
|
673
8x8 Inc
EGHT
$303M
| $1.23M | 0.02% |
88,922
+13,240
| +17% | +$241K |
|
674
Service Corp International
SCI
$11.3B
| $1.23M | 0.02% |
31,504
+1,462
| +5% | +$68K |
|
675
Pacira BioSciences
PCRX
$924M
| $1.23M | 0.02% |
36,717
+5,205
| +17% | +$216K |
|
Similar funds
RI
RA
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.