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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 | |
|---|---|---|---|---|---|---|
|
VRTU
876
DELISTED
Virtusa Corporation
VRTU
| $786K | 0.01% |
27,679
+5,145
| +23% | +$210K |
|
877
Prosperity Bancshares
PB
$8.97B
| $784K | 0.01% |
16,267
+751
| +5% | +$48.9K |
|
878
ePlus
PLUS
$2.31B
| $784K | 0.01% |
25,046
+4,640
| +23% | +$177K |
|
879
Sturm, Ruger & Co
RGR
$601M
| $784K | 0.01% |
15,404
+2,865
| +23% | +$141K |
|
880
Etsy
ETSY
$7.4B
| $783K | 0.01% |
20,387
+914
| +5% | +$44.6K |
|
881
Standard Motor Products
SMP
$870M
| $779K | 0.01% |
18,746
+3,485
| +23% | +$164K |
|
882
WEX
WEX
$6.78B
| $779K | 0.01% |
7,459
+340
| +5% | +$63.5K |
|
883
Quanta Services
PWR
$101B
| $777K | 0.01% |
24,512
+1,126
| +5% | +$41.8K |
|
884
Repligen
RGEN
$9.45B
| $777K | 0.01% |
8,057
+357
| +5% | +$34.5K |
|
885
XPO
XPO
$24.7B
| $776K | 0.01% |
46,037
+2,175
| +5% | +$58.1K |
|
|
DMC
886
Del Monte Corp
DMC
$1.44B
| $775K | 0.01% |
28,096
+5,225
| +23% | +$166K |
|
|
CSR
887
Centerspace
CSR
$939M
| $773K | 0.01% |
14,085
+10,788
| +327% | +$773K |
|
888
Robert Half
RHI
$4.48B
| $765K | 0.01% |
20,289
+970
| +5% | +$52.5K |
|
889
Heartland Express
HTLD
$979M
| $763K | 0.01% |
41,094
+5,797
| +16% | +$110K |
|
890
MKS Inc
MKSI
$20.7B
| $763K | 0.01% |
9,374
+411
| +5% | +$42.1K |
|
891
Enanta Pharmaceuticals
ENTA
$391M
| $762K | 0.01% |
14,823
+2,755
| +23% | +$147K |
|
892
Enpro
NPO
$7.12B
| $762K | 0.01% |
19,273
+3,575
| +23% | +$197K |
|
|
SRCL
893
DELISTED
Stericycle Inc
SRCL
| $761K | 0.01% |
15,678
+701
| +5% | +$41.3K |
|
894
Idacorp
IDA
$8.16B
| $760K | 0.01% |
8,667
+382
| +5% | +$39.3K |
|
895
New York Times
NYT
$10.3B
| $760K | 0.01% |
24,771
+1,143
| +5% | +$39.3K |
|
896
ONE Gas
OGS
$5.09B
| $759K | 0.01% |
9,087
+420
| +5% | +$37.1K |
|
|
DNKN
897
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $758K | 0.01% |
14,275
+658
| +5% | +$45.6K |
|
898
Interparfums
IPAR
$3.7B
| $757K | 0.01% |
16,340
+3,040
| +23% | +$190K |
|
899
Vicor
VICR
$10.4B
| $757K | 0.01% |
17,004
+3,165
| +23% | +$150K |
|
|
FLG
900
Flagstar Bank National Association
FLG
$5.92B
| $756K | 0.01% |
26,846
+1,243
| +5% | +$41.3K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.