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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
MGLN
776
DELISTED
Magellan Health Services, Inc.
MGLN
$971K 0.02%
20,199
+3,760
+23% +$242K
SYKE
777
DELISTED
SYKES Enterprises Inc
SYKE
$969K 0.02%
35,748
+6,640
+23% +$214K
TRNO icon
778
Terreno Realty
TRNO
$7.5B
$968K 0.02%
18,711
+29
+0.2% +$1.6K
GNTX icon
779
Gentex
GNTX
$4.99B
$965K 0.02%
43,581
+2,005
+5% +$55.7K
OLED icon
780
Universal Display
OLED
$4.18B
$962K 0.02%
7,306
+330
+5% +$56.8K
UGI icon
781
UGI
UGI
$7.56B
$960K 0.02%
36,002
+1,649
+5% +$62.5K
IRT icon
782
Independence Realty Trust
IRT
$4.01B
$956K 0.02%
107,133
+12,733
+13% +$172K
STAG icon
783
STAG Industrial
STAG
$7.12B
$956K 0.02%
42,453
+4,516
+12% +$131K
THRM icon
784
Gentherm
THRM
$1.32B
$954K 0.02%
30,390
+5,663
+23% +$242K
TRHC
785
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$953K 0.02%
18,230
+3,390
+23% +$184K
PCH
786
DELISTED
PotlatchDeltic
PCH
$951K 0.02%
30,326
+527
+2% +$20.4K
VMW
787
DELISTED
VMware, Inc
VMW
$951K 0.02%
7,858
+709
+10% +$97.5K
POST icon
788
Post Holdings
POST
$3.65B
$950K 0.02%
17,500
+804
+5% +$52.3K
MYGN icon
789
Myriad Genetics
MYGN
$303M
$947K 0.02%
66,239
+10,070
+18% +$213K
QTS
790
DELISTED
QTS REALTY TRUST, INC.
QTS
$946K 0.02%
16,320
+10
+0.1% +$558
PMT
791
PennyMac Mortgage Investment
PMT
$828M
$943K 0.01%
88,857
+15,355
+21% +$303K
ARI
792
Apollo Commercial Real Estate
ARI
$886M
$940K 0.01%
126,760
+18,939
+18% +$296K
EGBN icon
793
Eagle Bancorp
EGBN
$877M
$940K 0.01%
31,148
+5,785
+23% +$233K
APLE icon
794
Apple Hospitality REIT
APLE
$3.75B
$939K 0.01%
102,429
-371
-0.4% -$4.87K
RGNX icon
795
Regenxbio
RGNX
$704M
$938K 0.01%
28,974
+5,310
+22% +$221K
CHCT
796
Community Healthcare Trust
CHCT
$433M
$929K 0.01%
24,304
+4,548
+23% +$198K
KRG icon
797
Kite Realty
KRG
$5.31B
$929K 0.01%
98,192
+11,332
+13% +$181K
HOPE icon
798
Hope Bancorp
HOPE
$1.85B
$927K 0.01%
112,890
+17,224
+18% +$215K
LGIH icon
799
LGI Homes
LGIH
$1.37B
$923K 0.01%
20,463
+5,385
+36% +$400K
CENTA icon
800
Central Garden & Pet Co Class A
CENTA
$2.41B
$917K 0.01%
44,849
+6,925
+18% +$154K
30 31
32
33 34

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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.