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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
NWL icon
826
Newell Brands
NWL
$2.63B
$871K 0.01%
65,628
+3,002
+5% +$51.7K
MTOR
827
DELISTED
MERITOR, Inc.
MTOR
$871K 0.01%
+65,790
New +$1.42M
HAE icon
828
Haemonetics
HAE
$4.11B
$870K 0.01%
8,733
+399
+5% +$43.3K
DAY
829
DELISTED
Dayforce
DAY
$869K 0.01%
17,370
+802
+5% +$53.1K
INGR icon
830
Ingredion
INGR
$6.63B
$866K 0.01%
11,481
+508
+5% +$43.6K
EPR icon
831
EPR Properties
EPR
$4.73B
$863K 0.01%
35,683
+610
+2% +$35K
PK icon
832
Park Hotels & Resorts
PK
$3.03B
$862K 0.01%
109,159
+1,887
+2% +$35.5K
PNR icon
833
Pentair
PNR
$10.7B
$861K 0.01%
28,936
+1,307
+5% +$52.6K
LZB icon
834
La-Z-Boy
LZB
$1.67B
$854K 0.01%
41,563
+6,540
+19% +$186K
CALY
835
Callaway Golf Company
CALY
$2.95B
$853K 0.01%
83,494
+12,441
+18% +$214K
ADUS icon
836
Addus HomeCare
ADUS
$2.2B
$848K 0.01%
12,556
+2,340
+23% +$202K
INGN icon
837
Inogen
INGN
$154M
$847K 0.01%
16,397
+2,610
+19% +$125K
DDD icon
838
3D Systems Corp
DDD
$601M
$846K 0.01%
109,856
+20,440
+23% +$199K
FLO icon
839
Flowers Foods
FLO
$1.6B
$845K 0.01%
41,222
+1,544
+4% +$33.7K
ORI icon
840
Old Republic International
ORI
$10.3B
$843K 0.01%
55,364
+2,244
+4% +$46.1K
PBCT
841
DELISTED
People's United Financial Inc
PBCT
$843K 0.01%
76,376
+3,384
+5% +$50.2K
DCI icon
842
Donaldson
DCI
$11.1B
$842K 0.01%
21,808
+1,006
+5% +$49.2K
SBCF icon
843
Seacoast Banking Corp of Florida
SBCF
$3.48B
$842K 0.01%
45,997
+7,120
+18% +$180K
MLAB icon
844
Mesa Laboratories
MLAB
$633M
$837K 0.01%
3,703
+670
+22% +$165K
STLD icon
845
Steel Dynamics
STLD
$37.3B
$837K 0.01%
37,142
+1,742
+5% +$47.7K
SUPN icon
846
Supernus Pharmaceuticals
SUPN
$2.74B
$837K 0.01%
46,552
+6,935
+18% +$146K
WGO icon
847
Winnebago Industries
WGO
$921M
$834K 0.01%
30,014
+4,575
+18% +$221K
FCF icon
848
First Commonwealth Financial
FCF
$2.19B
$833K 0.01%
91,208
+16,975
+23% +$210K
KTB icon
849
Kontoor Brands
KTB
$4.65B
$830K 0.01%
43,321
+8,067
+23% +$288K
BCC icon
850
Boise Cascade
BCC
$2.94B
$827K 0.01%
34,817
+5,389
+18% +$183K
32 33
34
35 36

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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.