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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
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
CSL icon
676
Carlisle Companies
CSL
$14.9B
$1.22M 0.02%
9,765
+448
+5% +$66.5K
AVAV icon
677
AeroVironment
AVAV
$9.59B
$1.22M 0.02%
20,029
+3,725
+23% +$233K
MATX icon
678
Matsons
MATX
$6.39B
$1.22M 0.02%
39,763
+7,400
+23% +$262K
BEAT
679
DELISTED
BioTelemetry, Inc.
BEAT
$1.21M 0.02%
31,528
+5,860
+23% +$270K
IIPR icon
680
Innovative Industrial Properties
IIPR
$1.67B
$1.2M 0.02%
15,802
+6,855
+77% +$579K
CUB
681
DELISTED
Cubic Corporation
CUB
$1.2M 0.02%
29,034
+5,416
+23% +$313K
CALM icon
682
Cal-Maine
CALM
$3.87B
$1.2M 0.02%
27,255
+4,385
+19% +$166K
EVTC icon
683
Evertec
EVTC
$1.91B
$1.2M 0.02%
52,712
+7,640
+17% +$234K
CACI icon
684
CACI
CACI
$14.8B
$1.2M 0.02%
5,670
+190
+3% +$47.2K
EIG icon
685
Employers Holdings
EIG
$871M
$1.2M 0.02%
29,525
+5,505
+23% +$225K
CHE icon
686
Chemed
CHE
$7.02B
$1.19M 0.02%
2,753
+120
+5% +$53.6K
DRH icon
687
Diamondrock Hospitality Co
DRH
$2.51B
$1.19M 0.02%
234,537
+26,373
+13% +$227K
NDSN icon
688
Nordson
NDSN
$17.3B
$1.19M 0.02%
8,816
+407
+5% +$62.6K
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.02%
45,463
+822
+2% +$37.2K
KFY icon
690
Korn Ferry
KFY
$4.36B
$1.19M 0.02%
48,833
+7,071
+17% +$261K
BKH icon
691
Black Hills Corp
BKH
$5.64B
$1.18M 0.02%
18,481
+502
+3% +$38K
UAL icon
692
United Airlines
UAL
$41B
$1.18M 0.02%
37,499
+1,734
+5% +$115K
NRG icon
693
NRG Energy
NRG
$25.2B
$1.18M 0.02%
43,354
+2,005
+5% +$69.1K
DVN icon
694
Devon Energy
DVN
$48.8B
$1.18M 0.02%
170,859
+8,465
+5% +$153K
CF icon
695
CF Industries
CF
$17.7B
$1.18M 0.02%
43,290
-2,478
-5% -$92K
BKR icon
696
Baker Hughes
BKR
$63B
$1.18M 0.02%
111,983
+5,179
+5% +$97.3K
KLIC icon
697
Kulicke & Soffa
KLIC
$5.01B
$1.17M 0.02%
55,856
+7,975
+17% +$196K
MTH icon
698
Meritage Homes
MTH
$4.8B
$1.17M 0.02%
63,854
+9,480
+17% +$288K
MPWR icon
699
Monolithic Power Systems
MPWR
$67B
$1.16M 0.02%
6,947
+306
+5% +$52.4K
ROIC
700
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.16M 0.02%
140,034
+20,111
+17% +$299K
26 27
28
29 30

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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.