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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
AMED
751
DELISTED
Amedisys
AMED
$1.02M 0.02%
5,558
+253
+5% +$45K
KALU icon
752
Kaiser Aluminum
KALU
$2.99B
$1.02M 0.02%
14,730
+2,740
+23% +$258K
FBP icon
753
First Bancorp
FBP
$4.49B
$1.02M 0.02%
191,594
+27,475
+17% +$226K
LMNX
754
DELISTED
Luminex Corp
LMNX
$1.02M 0.02%
37,010
+5,371
+17% +$132K
UVV icon
755
Universal Corp
UVV
$1.12B
$1.02M 0.02%
23,006
+4,280
+23% +$214K
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.02%
57,747
+2,621
+5% +$67.6K
SBRA icon
757
Sabra Healthcare REIT
SBRA
$5.15B
$1.01M 0.02%
92,655
+6,111
+7% +$113K
M icon
758
Macy's
M
$6.27B
$1.01M 0.02%
205,246
+16,071
+8% +$218K
VGR
759
DELISTED
Vector Group Ltd.
VGR
$1.01M 0.02%
150,791
+28,066
+23% +$247K
CHCO icon
760
City Holding Co
CHCO
$2.08B
$1.01M 0.02%
15,127
+2,815
+23% +$208K
SEIC icon
761
SEI Investments
SEIC
$12.8B
$1.01M 0.02%
21,723
+976
+5% +$58.1K
MDU icon
762
MDU Resources
MDU
$4.27B
$1M 0.02%
122,881
+4,363
+4% +$45.9K
GNRC icon
763
Generac Holdings
GNRC
$12.8B
$1M 0.02%
+10,775
New +$1.11M
SAFE
764
DELISTED
Safehold Inc.
SAFE
$1M 0.02%
15,859
+3,430
+28% +$173K
ALGT icon
765
Allegiant Air
ALGT
$2.36B
$1M 0.02%
12,237
+2,280
+23% +$328K
PPBI
766
DELISTED
Pacific Premier Bancorp
PPBI
$997K 0.02%
52,935
+8,110
+18% +$216K
KAMN
767
DELISTED
Kaman Corp
KAMN
$994K 0.02%
25,839
+4,805
+23% +$271K
RGLD icon
768
Royal Gold
RGLD
$19.1B
$989K 0.02%
11,285
+503
+5% +$51.9K
TNC icon
769
Tennant Co
TNC
$1.15B
$981K 0.02%
16,942
+3,145
+23% +$232K
FCN icon
770
FTI Consulting
FCN
$4.24B
$980K 0.02%
8,188
+299
+4% +$35.2K
LITE icon
771
Lumentum
LITE
$78B
$980K 0.02%
13,302
+610
+5% +$48K
PHM icon
772
Pultegroup
PHM
$24.9B
$978K 0.02%
43,846
+1,981
+5% +$76.5K
TRTN
773
DELISTED
Triton International Limited
TRTN
$978K 0.02%
37,838
+14,954
+65% +$512K
GTY
774
Getty Realty Corp
GTY
$2.05B
$977K 0.02%
41,193
+5,928
+17% +$173K
STBA icon
775
S&T Bancorp
STBA
$1.82B
$974K 0.02%
35,688
+6,593
+23% +$230K
29 30
31
32 33

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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.