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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
GTLS
801
DELISTED
Chart Industries
GTLS
$917K 0.01%
31,652
+4,622
+17% +$251K
LNN icon
802
Lindsay Corp
LNN
$1.17B
$917K 0.01%
10,023
+1,855
+23% +$183K
MEI icon
803
Methode Electronics
MEI
$593M
$909K 0.01%
34,411
+6,408
+23% +$209K
RGA icon
804
Reinsurance Group of America
RGA
$16.4B
$907K 0.01%
10,788
+496
+5% +$64.7K
PRAH
805
DELISTED
PRA Health Sciences, Inc.
PRAH
$904K 0.01%
10,898
+501
+5% +$48.9K
AFG icon
806
American Financial Group
AFG
$12.1B
$903K 0.01%
12,897
+594
+5% +$57.3K
TTMI icon
807
TTM Technologies
TTMI
$14.6B
$903K 0.01%
87,382
+13,305
+18% +$175K
EXEL icon
808
Exelixis
EXEL
$12.5B
$901K 0.01%
52,340
+2,402
+5% +$43.9K
MSTR icon
809
Strategy Inc
MSTR
$38.2B
$901K 0.01%
76,300
+14,150
+23% +$192K
CBSH icon
810
Commerce Bancshares
CBSH
$8.61B
$899K 0.01%
23,953
+1,108
+5% +$52.4K
COKE icon
811
Coca-Cola Consolidated
COKE
$12.7B
$897K 0.01%
43,030
+7,950
+23% +$198K
AX icon
812
Axos Financial
AX
$5.72B
$896K 0.01%
49,466
+9,205
+23% +$231K
GHC icon
813
Graham Holdings Company
GHC
$4.97B
$896K 0.01%
2,628
-448
-15% -$228K
JLL icon
814
Jones Lang LaSalle
JLL
$17B
$896K 0.01%
8,880
+410
+5% +$61.6K
SBSI icon
815
Southside Bancshares
SBSI
$984M
$894K 0.01%
29,441
+5,475
+23% +$185K
AOS icon
816
A.O. Smith
AOS
$8.49B
$892K 0.01%
23,594
+1,066
+5% +$45.4K
ALEX
817
DELISTED
Alexander & Baldwin
ALEX
$891K 0.01%
79,479
+48,893
+160% +$917K
PEN icon
818
Penumbra
PEN
$12.9B
$891K 0.01%
5,524
+244
+5% +$41.1K
ITT icon
819
ITT
ITT
$19.4B
$888K 0.01%
19,593
+680
+4% +$42.2K
WSO icon
820
Watsco Inc
WSO
$12.9B
$888K 0.01%
5,625
+258
+5% +$43.6K
GCP
821
DELISTED
GCP Applied Technologies Inc.
GCP
$888K 0.01%
49,897
+9,285
+23% +$197K
KKR icon
822
KKR & Co
KKR
$103B
$884K 0.01%
37,691
+3,376
+10% +$96.9K
DISH
823
DELISTED
DISH Network Corp.
DISH
$881K 0.01%
44,115
+2,039
+5% +$66.1K
ROL icon
824
Rollins
ROL
$17.4B
$877K 0.01%
36,413
+1,700
+5% +$41.9K
CVGW
825
DELISTED
Calavo Growers
CVGW
$875K 0.01%
15,176
+2,820
+23% +$199K
31 32
33
34 35

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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.