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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
CORE
701
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.16M 0.02%
40,456
+6,050
+18% +$150K
AMSF icon
702
AMERISAFE
AMSF
$504M
$1.15M 0.02%
17,904
+3,335
+23% +$219K
CVCO icon
703
Cavco Industries
CVCO
$4.67B
$1.15M 0.02%
7,964
+1,485
+23% +$292K
CSII
704
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.15M 0.02%
32,654
+6,075
+23% +$256K
SAFT icon
705
Safety Insurance
SAFT
$1.52B
$1.15M 0.02%
13,578
+2,545
+23% +$222K
BANR icon
706
Banner Corp
BANR
$2.5B
$1.14M 0.02%
34,568
+6,430
+23% +$305K
TCO
707
DELISTED
Taubman Centers Inc.
TCO
$1.14M 0.02%
27,190
+510
+2% +$21.3K
RNR icon
708
RenaissanceRe
RNR
$13.3B
$1.14M 0.02%
7,609
+352
+5% +$62.6K
CDP icon
709
COPT Defense Properties
CDP
$4.23B
$1.13M 0.02%
51,219
+897
+2% +$24.3K
ABMD
710
DELISTED
Abiomed Inc
ABMD
$1.13M 0.02%
7,768
+345
+5% +$57.3K
NCLH icon
711
Norwegian Cruise Line
NCLH
$8.98B
$1.12M 0.02%
102,509
+1,983
+2% +$79.7K
PRAA icon
712
PRA Group
PRAA
$762M
$1.12M 0.02%
40,514
+6,225
+18% +$217K
FLOW
713
DELISTED
SPX FLOW, Inc.
FLOW
$1.12M 0.02%
39,482
+7,341
+23% +$280K
STOR
714
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.02%
61,079
+38
+0.1% +$1.25K
CASY icon
715
Casey's General Stores
CASY
$31.6B
$1.1M 0.02%
8,348
+289
+4% +$46.8K
RMBS icon
716
Rambus
RMBS
$10.8B
$1.1M 0.02%
99,631
+15,450
+18% +$214K
LYV icon
717
Live Nation Entertainment
LYV
$43.3B
$1.1M 0.02%
24,282
+1,122
+5% +$69.3K
HPP
718
Hudson Pacific Properties
HPP
$787M
$1.1M 0.02%
6,185
+4
+0.1% +$914
LII icon
719
Lennox International
LII
$14.5B
$1.1M 0.02%
6,032
+267
+5% +$61.6K
PTC icon
720
PTC
PTC
$16.7B
$1.1M 0.02%
17,911
+825
+5% +$61.1K
OSIS icon
721
OSI Systems
OSIS
$3.77B
$1.09M 0.02%
15,833
+2,945
+23% +$252K
EHC icon
722
Encompass Health
EHC
$12.2B
$1.09M 0.02%
21,363
+992
+5% +$57.2K
ABG icon
723
Asbury Automotive
ABG
$3.78B
$1.09M 0.02%
19,701
+3,336
+20% +$291K
AIZ icon
724
Assurant
AIZ
$13.9B
$1.09M 0.02%
10,448
+478
+5% +$58.9K
PSMT icon
725
Pricesmart
PSMT
$5.55B
$1.09M 0.02%
20,679
+3,850
+23% +$225K
27 28
29
30 31

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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.