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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 | |
|---|---|---|---|---|---|---|
901
CTS Corp
CTS
$1.79B
| $752K | 0.01% |
30,242
+5,630
| +23% | +$153K |
|
|
SBNY
902
DELISTED
Signature Bank
SBNY
| $746K | 0.01% |
9,284
+409
| +5% | +$51.3K |
|
|
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $746K | 0.01% |
53,533
+33
| +0.1% | +$607 |
|
904
Timken Company
TKR
$9.1B
| $745K | 0.01% |
23,067
+537
| +2% | +$25.4K |
|
|
CADE
905
DELISTED
Cadence Bancorporation
CADE
| $744K | 0.01% |
113,708
+17,050
| +18% | +$235K |
|
906
Marten Transport
MRTN
$1.24B
| $739K | 0.01% |
54,023
+10,043
| +23% | +$138K |
|
|
FSP
907
Franklin Street Properties
FSP
$46.4M
| $738K | 0.01% |
128,851
+18,511
| +17% | +$131K |
|
|
FLIR
908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $736K | 0.01% |
23,106
+1,055
| +5% | +$49.6K |
|
|
LOGM
909
DELISTED
LogMein, Inc.
LOGM
| $733K | 0.01% |
8,810
+783
| +10% | +$66K |
|
910
Astec Industries
ASTE
$975M
| $731K | 0.01% |
20,912
+3,890
| +23% | +$152K |
|
|
NTUS
911
DELISTED
Natus Medical Inc
NTUS
| $731K | 0.01% |
31,623
+5,878
| +23% | +$171K |
|
|
CTB
912
DELISTED
Cooper Tire & Rubber Co.
CTB
| $729K | 0.01% |
44,770
+6,880
| +18% | +$171K |
|
913
Arrow Electronics
ARW
$10.6B
| $728K | 0.01% |
14,040
+650
| +5% | +$46.2K |
|
914
John B. Sanfilippo & Son
JBSS
$1.01B
| $728K | 0.01% |
8,154
+1,520
| +23% | +$123K |
|
915
Lincoln Electric
LECO
$15.5B
| $728K | 0.01% |
10,556
+504
| +5% | +$43.2K |
|
916
Owens Corning
OC
$12.3B
| $728K | 0.01% |
18,766
+886
| +5% | +$49.6K |
|
917
Diamondback Energy
FANG
$55.9B
| $727K | 0.01% |
27,774
+1,290
| +5% | +$81.3K |
|
918
Scholastic
SCHL
$784M
| $726K | 0.01% |
28,516
+5,305
| +23% | +$172K |
|
|
AXON
919
Axon Enterprise
AXON
$50B
| $723K | 0.01% |
10,226
+473
| +5% | +$35.4K |
|
|
FARO
920
DELISTED
Faro Technologies
FARO
| $718K | 0.01% |
16,137
+3,000
| +23% | +$156K |
|
921
Group 1 Automotive
GPI
$3.14B
| $718K | 0.01% |
16,228
+3,010
| +23% | +$254K |
|
|
REGI
922
DELISTED
Renewable Energy Group, Inc.
REGI
| $718K | 0.01% |
35,006
+5,590
| +19% | +$141K |
|
|
ECOL
923
DELISTED
US Ecology, Inc.
ECOL
| $717K | 0.01% |
23,609
+4,390
| +23% | +$203K |
|
924
United Therapeutics
UTHR
$21.5B
| $716K | 0.01% |
7,561
+345
| +5% | +$32.8K |
|
|
CVET
925
DELISTED
Covetrus, Inc. Common Stock
CVET
| $711K | 0.01% |
87,388
+13,735
| +19% | +$157K |
|
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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.