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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 | |
|---|---|---|---|---|---|---|
926
NMI Holdings
NMIH
$3.42B
| $710K | 0.01% |
61,161
+9,830
| +19% | +$260K |
|
927
Tactile Systems Technology
TCMD
$537M
| $708K | 0.01% |
17,651
+3,280
| +23% | +$176K |
|
928
Innoviva
INVA
$1.5B
| $706K | 0.01% |
60,046
+9,571
| +19% | +$127K |
|
|
WDR
929
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $706K | 0.01% |
62,102
+9,000
| +17% | +$134K |
|
|
SAFE
930
Safehold
SAFE
$1.1B
| $705K | 0.01% |
13,660
+4,499
| +49% | +$304K |
|
|
RAVN
931
DELISTED
Raven Industries Inc
RAVN
| $704K | 0.01% |
33,172
+6,170
| +23% | +$181K |
|
|
AHRT
932
AH Realty Trust
AHRT
$506M
| $703K | 0.01% |
65,760
+8,326
| +14% | +$135K |
|
933
Matthews International
MATW
$722M
| $703K | 0.01% |
29,072
+5,405
| +23% | +$172K |
|
934
Sunrun
RUN
$2.37B
| $700K | 0.01% |
+69,370
| New | +$1.14M |
|
935
Jabil
JBL
$38.8B
| $699K | 0.01% |
28,499
+1,114
| +4% | +$38.9K |
|
936
ScottsMiracle-Gro
SMG
$3.59B
| $699K | 0.01% |
6,827
+311
| +5% | +$34.2K |
|
937
Benchmark Electronics
BHE
$2.89B
| $697K | 0.01% |
34,899
+6,491
| +23% | +$184K |
|
938
Pathward Financial
CASH
$1.79B
| $696K | 0.01% |
32,072
+5,960
| +23% | +$196K |
|
939
Knight Transportation
KNX
$11.9B
| $694K | 0.01% |
21,174
+980
| +5% | +$34.7K |
|
|
EV
940
DELISTED
Eaton Vance Corp.
EV
| $694K | 0.01% |
21,562
+861
| +4% | +$36.5K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $692K | 0.01% |
187,243
+34,850
| +23% | +$177K |
|
942
National Bank Holdings
NBHC
$1.94B
| $691K | 0.01% |
28,915
+5,375
| +23% | +$168K |
|
943
Provident Financial Services
PFS
$3.26B
| $691K | 0.01% |
53,781
+8,434
| +19% | +$171K |
|
|
CDK
944
DELISTED
CDK Global, Inc.
CDK
| $687K | 0.01% |
20,918
+965
| +5% | +$46.1K |
|
|
LM
945
DELISTED
Legg Mason, Inc.
LM
| $686K | 0.01% |
14,060
+665
| +5% | +$29K |
|
946
SolarEdge
SEDG
$1.98B
| $685K | 0.01% |
8,368
+375
| +5% | +$39.7K |
|
|
CBB
947
DELISTED
Cincinnati Bell Inc.
CBB
| $684K | 0.01% |
46,770
+8,700
| +23% | +$113K |
|
948
Mercury Systems
MRCY
$6.59B
| $683K | 0.01% |
9,585
+453
| +5% | +$34.3K |
|
949
AZZ Inc
AZZ
$4.52B
| $682K | 0.01% |
24,262
+4,515
| +23% | +$173K |
|
950
MaxLinear
MXL
$6.95B
| $680K | 0.01% |
58,300
+9,121
| +19% | +$153K |
|
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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.