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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
WWW icon
726
Wolverine World Wide
WWW
$1.63B
$1.09M 0.02%
71,501
+10,438
+17% +$287K
CORT icon
727
Corcept Therapeutics
CORT
$11.9B
$1.08M 0.02%
91,206
+13,540
+17% +$168K
IPG
728
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.02%
66,761
+3,037
+5% +$64.2K
NWBI icon
729
Northwest Bancshares
NWBI
$2.31B
$1.08M 0.02%
93,027
+17,315
+23% +$252K
MINI
730
DELISTED
Mobile Mini Inc
MINI
$1.07M 0.02%
40,926
+7,594
+23% +$276K
GKOS icon
731
Glaukos
GKOS
$11.2B
$1.07M 0.02%
+34,664
New +$1.78M
GDOT icon
732
Green Dot
GDOT
$770M
$1.06M 0.02%
41,931
+34,144
+438% +$983K
CRL icon
733
Charles River Laboratories
CRL
$13.4B
$1.06M 0.02%
8,415
+387
+5% +$58K
CIEN icon
734
Ciena
CIEN
$62.7B
$1.06M 0.02%
26,656
+1,229
+5% +$50.4K
OGE icon
735
OGE Energy
OGE
$9.71B
$1.06M 0.02%
34,458
+1,558
+5% +$63K
EME icon
736
Emcor
EME
$36.7B
$1.06M 0.02%
17,231
+440
+3% +$33.9K
SSNC icon
737
SS&C Technologies
SSNC
$19.3B
$1.05M 0.02%
24,062
+2,157
+10% +$122K
SHAK icon
738
Shake Shack
SHAK
$2.98B
$1.04M 0.02%
27,638
+4,203
+18% +$249K
IRBT
739
DELISTED
iRobot
IRBT
$1.04M 0.02%
25,404
+4,060
+19% +$195K
HAL icon
740
Halliburton
HAL
$27.4B
$1.03M 0.02%
151,179
+6,916
+5% +$120K
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.02%
48,150
+7,307
+18% +$256K
CROX icon
742
Crocs
CROX
$6.36B
$1.03M 0.02%
60,756
+8,951
+17% +$285K
APA icon
743
APA Corp
APA
$14B
$1.03M 0.02%
246,419
+13,510
+6% +$301K
BGS icon
744
B&G Foods
BGS
$299M
$1.03M 0.02%
56,930
+8,545
+18% +$134K
WD icon
745
Walker & Dunlop
WD
$1.47B
$1.02M 0.02%
25,438
+3,800
+18% +$239K
INVX
746
Innovex International
INVX
$2.15B
$1.02M 0.02%
33,561
+6,240
+23% +$244K
GWB
747
DELISTED
Great Western Bancorp, Inc.
GWB
$1.02M 0.02%
49,975
+7,472
+18% +$211K
CW icon
748
Curtiss-Wright
CW
$25.4B
$1.02M 0.02%
11,072
+1,040
+10% +$133K
JRVR icon
749
James River Group Holdings
JRVR
$200M
$1.02M 0.02%
28,201
+5,245
+23% +$211K
KN icon
750
Knowles
KN
$3.23B
$1.02M 0.02%
76,384
+11,410
+18% +$198K
28 29
30
31 32

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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.