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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
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
CYTK icon
976
Cytokinetics
CYTK
$10.2B
$646K 0.01%
54,810
+10,200
+23% +$130K
EWBC icon
977
East-West Bancorp
EWBC
$18.6B
$645K 0.01%
25,062
+1,127
+5% +$46.9K
PEB icon
978
Pebblebrook Hotel Trust
PEB
$2.05B
$645K 0.01%
59,363
+1,029
+2% +$20.9K
DECK icon
979
Deckers Outdoor
DECK
$12.7B
$644K 0.01%
28,866
+1,266
+5% +$35.2K
GLUU
980
DELISTED
Glu Mobile Inc.
GLUU
$644K 0.01%
102,525
+15,560
+18% +$100K
UFCS icon
981
United Fire Group
UFCS
$1.38B
$643K 0.01%
19,736
+3,675
+23% +$149K
GVA icon
982
Granite Construction
GVA
$5.41B
$641K 0.01%
42,275
+6,970
+20% +$156K
MMS icon
983
Maximus
MMS
$2.94B
$641K 0.01%
11,024
+503
+5% +$34.2K
GRUB
984
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$641K 0.01%
7,869
+353
+5% +$34.7K
VYX icon
985
NCR Voyix
VYX
$1.17B
$639K 0.01%
58,990
+18,749
+47% +$322K
WSM icon
986
Williams-Sonoma
WSM
$28.5B
$639K 0.01%
30,110
+1,194
+4% +$37.9K
FOX icon
987
Fox Class B
FOX
$24.4B
$638K 0.01%
27,922
+1,238
+5% +$40K
SLAB icon
988
Silicon Laboratories
SLAB
$7.28B
$638K 0.01%
7,474
+344
+5% +$34.1K
TRGP icon
989
Targa Resources
TRGP
$57.2B
$635K 0.01%
92,009
+8,238
+10% +$245K
FBC
990
DELISTED
Flagstar Bancorp, Inc. New
FBC
$634K 0.01%
31,975
+5,950
+23% +$192K
LOPE icon
991
Grand Canyon Education
LOPE
$3.79B
$633K 0.01%
8,310
+380
+5% +$31.3K
TSE
992
DELISTED
Trinseo
TSE
$631K 0.01%
34,889
+5,305
+18% +$141K
PRI icon
993
Primerica
PRI
$9.62B
$630K 0.01%
7,127
+326
+5% +$37.3K
SAIC icon
994
Saic
SAIC
$5.35B
$630K 0.01%
8,454
+386
+5% +$32.2K
CHDN icon
995
Churchill Downs
CHDN
$6.2B
$628K 0.01%
12,216
+556
+5% +$35.9K
SF
996
Stifel
SF
$12.9B
$628K 0.01%
34,279
+1,166
+4% +$29.2K
FFIN icon
997
First Financial Bankshares
FFIN
$5.04B
$627K 0.01%
23,387
+1,061
+5% +$33.2K
PDM
998
Piedmont Realty Trust
PDM
$1.2B
$627K 0.01%
35,515
+22
+0.1% +$474
HELE icon
999
Helen of Troy
HELE
$699M
$623K 0.01%
4,327
+188
+5% +$31.9K
MSA icon
1000
Mine Safety
MSA
$7.32B
$621K 0.01%
6,141
+279
+5% +$35.1K
38 39
40
41 42

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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.