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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
ACN icon
51
Accenture
ACN
$110B
$22.1M 0.35%
135,546
+6,967
+5% +$1.34M
WFC icon
52
Wells Fargo
WFC
$267B
$21.8M 0.35%
760,769
+27,467
+4% +$1.17M
AMGN icon
53
Amgen
AMGN
$226B
$21.8M 0.34%
107,534
+4,741
+5% +$1.04M
IBM icon
54
IBM
IBM
$222B
$21.3M 0.34%
200,565
+10,518
+6% +$1.33M
UNP icon
55
Union Pacific
UNP
$176B
$20.9M 0.33%
148,527
+7,409
+5% +$1.22M
TXN icon
56
Texas Instruments
TXN
$255B
$20.9M 0.33%
209,151
+11,730
+6% +$1.41M
DHR icon
57
Danaher
DHR
$144B
$20.8M 0.33%
169,431
+9,789
+6% +$1.32M
PSA icon
58
Public Storage
PSA
$61.1B
$20.4M 0.32%
102,666
+4,291
+4% +$919K
TJX icon
59
TJX Companies
TJX
$168B
$19.9M 0.31%
416,454
+28,253
+7% +$1.63M
PYPL icon
60
PayPal
PYPL
$51.1B
$19.8M 0.31%
207,327
+9,303
+5% +$1.03M
GILD icon
61
Gilead Sciences
GILD
$170B
$19.7M 0.31%
263,985
+11,908
+5% +$823K
PM icon
62
Philip Morris
PM
$296B
$19.7M 0.31%
270,212
+12,403
+5% +$1.02M
HON icon
63
Honeywell
HON
$74.1B
$19.6M 0.31%
155,739
+8,308
+6% +$1.28M
ABBV icon
64
AbbVie
ABBV
$444B
$19.6M 0.31%
256,910
+13,874
+6% +$1.18M
ORCL icon
65
Oracle
ORCL
$449B
$18.8M 0.3%
388,259
+17,150
+5% +$885K
TGT icon
66
Target
TGT
$70.3B
$18.5M 0.29%
199,533
+14,036
+8% +$1.56M
MDLZ icon
67
Mondelez International
MDLZ
$80.6B
$18.2M 0.29%
363,378
+21,758
+6% +$1.18M
QCOM icon
68
Qualcomm
QCOM
$174B
$17.7M 0.28%
261,176
+14,623
+6% +$1.2M
C icon
69
Citigroup
C
$232B
$17.6M 0.28%
418,668
+20,898
+5% +$1.4M
CHTR icon
70
Charter Communications
CHTR
$18.1B
$17.1M 0.27%
39,272
+2,352
+6% +$1.15M
FIS icon
71
Fidelity National Information Services
FIS
$22B
$17.1M 0.27%
140,240
+7,982
+6% +$1.11M
WEC icon
72
WEC Energy
WEC
$35.7B
$17M 0.27%
193,217
+15,004
+8% +$1.44M
NEM icon
73
Newmont
NEM
$121B
$16.9M 0.27%
373,916
+26,678
+8% +$1.2M
CME icon
74
CME Group
CME
$95.1B
$16.8M 0.27%
97,205
+5,934
+7% +$1.18M
ETR icon
75
Entergy
ETR
$50B
$16.7M 0.26%
355,286
+28,866
+9% +$1.71M
1 2
3
4 5

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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.