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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 | |
|---|---|---|---|---|---|---|
|
LTHM
951
DELISTED
Livent Corporation
LTHM
| $680K | 0.01% |
129,566
+19,339
| +18% | +$163K |
|
|
FOE
952
DELISTED
Ferro Corporation
FOE
| $680K | 0.01% |
72,727
+10,840
| +18% | +$138K |
|
953
Heritage Financial
HFWA
$1.23B
| $679K | 0.01% |
33,972
+6,325
| +23% | +$156K |
|
954
Five Below
FIVE
$13.4B
| $675K | 0.01% |
9,596
+445
| +5% | +$45.3K |
|
955
IPG Photonics
IPGP
$3.57B
| $674K | 0.01% |
6,114
+270
| +5% | +$35.3K |
|
956
Perdoceo Education
PRDO
$1.99B
| $674K | 0.01% |
62,541
+9,400
| +18% | +$146K |
|
957
Medifast
MED
$128M
| $673K | 0.01% |
10,770
+1,995
| +23% | +$182K |
|
958
Usana Health Sciences
USNA
$252M
| $672K | 0.01% |
11,643
+2,165
| +23% | +$151K |
|
|
NP
959
DELISTED
Neenah, Inc. Common Stock
NP
| $672K | 0.01% |
15,599
+2,905
| +23% | +$172K |
|
960
Xerox
XRX
$412M
| $671K | 0.01% |
35,502
+1,434
| +4% | +$45.6K |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $670K | 0.01% |
20,284
+896
| +5% | +$35.8K |
|
962
ICU Medical
ICUI
$4.58B
| $668K | 0.01% |
3,312
+152
| +5% | +$29.3K |
|
|
CATM
963
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $668K | 0.01% |
31,954
+4,671
| +17% | +$176K |
|
|
NXRT
964
NexPoint Residential Trust
NXRT
$636M
| $667K | 0.01% |
26,525
+20,914
| +373% | +$916K |
|
965
Tetra Tech
TTEK
$9.33B
| $664K | 0.01% |
47,025
+2,120
| +5% | +$36.1K |
|
966
The GEO Group
GEO
$4B
| $663K | 0.01% |
54,622
+1,004
| +2% | +$15.3K |
|
967
Materion
MTRN
$5.88B
| $662K | 0.01% |
18,922
+3,520
| +23% | +$175K |
|
|
AMWD
968
DELISTED
American Woodmark
AMWD
| $658K | 0.01% |
14,440
+2,685
| +23% | +$248K |
|
969
Wolfspeed
WOLF
$1.64B
| $658K | 0.01% |
18,560
+857
| +5% | +$38.5K |
|
|
SEE
970
DELISTED
Sealed Air
SEE
| $656K | 0.01% |
26,572
+1,177
| +5% | +$38.4K |
|
971
Spire
SR
$4.9B
| $654K | 0.01% |
8,784
+404
| +5% | +$32.4K |
|
972
Cirrus Logic
CRUS
$6.08B
| $653K | 0.01% |
9,959
+458
| +5% | +$33.8K |
|
973
Southwest Gas
SWX
$6.67B
| $653K | 0.01% |
9,395
+415
| +5% | +$29.8K |
|
974
Landstar System
LSTR
$6.4B
| $650K | 0.01% |
6,790
+303
| +5% | +$32.3K |
|
|
CZR
975
DELISTED
Caesars Entertainment Corporation
CZR
| $650K | 0.01% |
96,176
+4,447
| +5% | +$52.3K |
|
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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.