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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
(-17%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$9.55M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Prologis
PLD
|
+$5.23M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$9.41B
| $826K | 0.01% |
12,859
+538
| +4% | +$42.2K |
|
852
Crane NXT
CXT
$2.96B
| $819K | 0.01% |
47,956
+1,138
| +2% | +$29.2K |
|
853
American Airlines Group
AAL
$9.97B
| $817K | 0.01% |
67,099
+3,026
| +5% | +$69K |
|
854
US Physical Therapy
USPH
$1.24B
| $817K | 0.01% |
11,843
+2,195
| +23% | +$231K |
|
|
WIRE
855
DELISTED
Encore Wire Corp
WIRE
| $816K | 0.01% |
19,442
+3,610
| +23% | +$186K |
|
856
Tompkins Financial
TMP
$1.45B
| $815K | 0.01% |
11,356
+2,105
| +23% | +$174K |
|
|
SWN
857
DELISTED
Southwestern Energy Company
SWN
| $813K | 0.01% |
481,185
+72,465
| +18% | +$126K |
|
858
Piper Sandler
PIPR
$5.54B
| $812K | 0.01% |
64,248
+20,900
| +48% | +$372K |
|
859
Varex Imaging
VREX
$780M
| $808K | 0.01% |
35,595
+6,625
| +23% | +$171K |
|
860
Aecom
ACM
$8.19B
| $807K | 0.01% |
27,068
+1,239
| +5% | +$53K |
|
861
Hawaiian Electric Industries
HE
$2.04B
| $807K | 0.01% |
18,760
+849
| +5% | +$39.3K |
|
862
Trex
TREX
$5.1B
| $805K | 0.01% |
20,104
+924
| +5% | +$43.3K |
|
863
Kemper
KMPR
$1.59B
| $802K | 0.01% |
10,795
+498
| +5% | +$37.3K |
|
864
Enerpac Tool Group
EPAC
$1.89B
| $801K | 0.01% |
48,422
+7,737
| +19% | +$172K |
|
|
BRKL
865
DELISTED
Brookline Bancorp
BRKL
| $799K | 0.01% |
70,867
+10,636
| +18% | +$152K |
|
866
Alamo Group
ALG
$1.99B
| $798K | 0.01% |
8,989
+1,665
| +23% | +$192K |
|
867
Sonoco
SON
$5.77B
| $798K | 0.01% |
17,229
-177
| -1% | -$9.44K |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $798K | 0.01% |
6,104
+281
| +5% | +$38.9K |
|
869
Mativ Holdings
MATV
$667M
| $797K | 0.01% |
28,655
+5,330
| +23% | +$179K |
|
|
ODP
870
DELISTED
ODP
ODP
| $797K | 0.01% |
48,640
+7,377
| +18% | +$165K |
|
|
WRI
871
DELISTED
Weingarten Realty Investors
WRI
| $797K | 0.01% |
55,290
+918
| +2% | +$24.2K |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| $795K | 0.01% |
29,377
+4,755
| +19% | +$208K |
|
|
TIVO
873
DELISTED
Tivo Inc
TIVO
| $792K | 0.01% |
111,935
+16,312
| +17% | +$120K |
|
874
NorthWestern Energy
NWE
$4.4B
| $789K | 0.01% |
13,198
+382
| +3% | +$27.2K |
|
875
Installed Building Products
IBP
$6.54B
| $787K | 0.01% |
19,764
+3,675
| +23% | +$238K |
|
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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.