We are live on ! Find out more
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
Cap. Flow
+$501M
Cap. Flow %
7.92%
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
AMZN icon
Amazon
AMZN
+$5.88M
4
PLD icon
Prologis
PLD
+$5.23M
5
BRK.B icon
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
DAR icon
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
DLR icon
76
Digital Realty Trust
DLR
$72.9B
$16.6M 0.26%
119,748
+26,194
+28% +$3.33M
RTX icon
77
RTX Corp
RTX
$296B
$16.6M 0.26%
279,094
+15,310
+6% +$1.3M
AEP icon
78
American Electric Power
AEP
$68.2B
$16.4M 0.26%
204,606
+14,608
+8% +$1.38M
AEE icon
79
Ameren
AEE
$30.3B
$16M 0.25%
219,592
+17,912
+9% +$1.42M
FISV
80
Fiserv Inc
FISV
$28.1B
$15.6M 0.25%
164,731
+10,482
+7% +$1.16M
MU icon
81
Micron Technology
MU
$1.08T
$15.6M 0.25%
371,581
+24,238
+7% +$1.26M
SPGI icon
82
S&P Global
SPGI
$122B
$15.5M 0.24%
63,066
+3,783
+6% +$1.04M
ED icon
83
Consolidated Edison
ED
$39.9B
$15.3M 0.24%
195,889
+15,196
+8% +$1.33M
FE icon
84
FirstEnergy
FE
$27.3B
$15.3M 0.24%
380,915
+30,256
+9% +$1.41M
LHX icon
85
L3Harris
LHX
$53.6B
$14.9M 0.24%
82,796
+5,814
+8% +$1.19M
MMM icon
86
3M
MMM
$93.7B
$14.9M 0.24%
130,571
+6,563
+5% +$863K
LMT icon
87
Lockheed Martin
LMT
$139B
$14.8M 0.23%
43,765
+1,969
+5% +$774K
CMS icon
88
CMS Energy
CMS
$22.1B
$14.8M 0.23%
251,276
+20,477
+9% +$1.31M
ICE icon
89
Intercontinental Exchange
ICE
$86B
$14.7M 0.23%
182,419
+12,210
+7% +$1.11M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$14.7M 0.23%
247,247
+19,738
+9% +$1.17M
LOW icon
91
Lowe's Companies
LOW
$122B
$14.4M 0.23%
167,213
+9,308
+6% +$1.02M
INTU icon
92
Intuit
INTU
$92.9B
$14.1M 0.22%
61,464
+3,449
+6% +$934K
ELV icon
93
Elevance Health
ELV
$87B
$14.1M 0.22%
61,890
+3,668
+6% +$1,000K
NOW icon
94
ServiceNow
NOW
$128B
$14M 0.22%
244,330
+14,810
+6% +$926K
SBAC icon
95
SBA Communications
SBAC
$19.6B
$13.9M 0.22%
51,411
+923
+2% +$244K
CB icon
96
Chubb
CB
$132B
$13.9M 0.22%
124,071
+7,740
+7% +$1.11M
ESS icon
97
Essex Property Trust
ESS
$18.5B
$13.8M 0.22%
62,553
+3,436
+6% +$987K
XEL icon
98
Xcel Energy
XEL
$49.4B
$13.8M 0.22%
228,202
+16,491
+8% +$1.07M
CL icon
99
Colgate-Palmolive
CL
$74B
$13.8M 0.22%
207,355
+12,130
+6% +$855K
BA icon
100
Boeing
BA
$181B
$13.7M 0.22%
92,111
+4,241
+5% +$1.16M
2 3
4
5 6

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.