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
(-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 | |
|---|---|---|---|---|---|---|
|
ALE
1001
DELISTED
Allete
ALE
| $619K | 0.01% |
10,209
+424
| +4% | +$32.1K |
|
1002
Acuity Brands
AYI
$10.8B
| $617K | 0.01% |
7,217
+305
| +4% | +$33.4K |
|
1003
Photronics
PLAB
$1.97B
| $617K | 0.01% |
60,218
+9,478
| +19% | +$124K |
|
1004
HealthEquity
HQY
$8.83B
| $616K | 0.01% |
12,189
+537
| +5% | +$35.7K |
|
1005
OraSure Technologies
OSUR
$277M
| $616K | 0.01% |
57,258
+10,655
| +23% | +$76.2K |
|
1006
Upbound Group
UPBD
$1.15B
| $616K | 0.01% |
43,581
+6,370
| +17% | +$153K |
|
1007
NETGEAR
NTGR
$647M
| $615K | 0.01% |
26,929
+4,160
| +18% | +$93.4K |
|
1008
Valmont Industries
VMI
$9.5B
| $614K | 0.01% |
5,804
+1,663
| +40% | +$216K |
|
1009
Hanover Insurance
THG
$7.77B
| $613K | 0.01% |
6,774
+298
| +5% | +$36.9K |
|
|
VRE
1010
DELISTED
Veris Residential
VRE
| $610K | 0.01% |
40,081
+682
| +2% | +$13.9K |
|
1011
Adeia
ADEA
$3.16B
| $609K | 0.01% |
165,655
+24,249
| +17% | +$103K |
|
1012
CoreCivic
CXW
$3.13B
| $605K | 0.01% |
54,281
+928
| +2% | +$13.9K |
|
1013
Leggett & Platt
LEG
$1.32B
| $605K | 0.01% |
22,685
+1,054
| +5% | +$43.9K |
|
1014
RLI Corp
RLI
$5.87B
| $604K | 0.01% |
13,752
+636
| +5% | +$28K |
|
1015
Alaska Air
ALK
$5.3B
| $603K | 0.01% |
21,196
+951
| +5% | +$51.7K |
|
1016
TTEC Holdings
TTEC
$77.4M
| $601K | 0.01% |
16,383
+3,040
| +23% | +$118K |
|
1017
News Corp Class A
NWSA
$15.6B
| $600K | 0.01% |
66,955
+3,097
| +5% | +$39.1K |
|
1018
Encore Capital Group
ECPG
$2.15B
| $599K | 0.01% |
25,643
+4,770
| +23% | +$161K |
|
1019
EPAM Systems
EPAM
$5.24B
| $599K | 0.01% |
3,230
| – | – |
|
1020
National Health Investors
NHI
$3.5B
| $598K | 0.01% |
12,081
+12
| +0.1% | +$911 |
|
|
TCF
1021
DELISTED
TCF Financial Corporation Common Stock
TCF
| $598K | 0.01% |
26,434
+1,219
| +5% | +$45.8K |
|
1022
Ziff Davis
ZD
$1.92B
| $597K | 0.01% |
9,174
+420
| +5% | +$32.8K |
|
1023
TD Synnex
SNX
$20.4B
| $593K | 0.01% |
16,258
+2,818
| +21% | +$173K |
|
|
AAWW
1024
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $593K | 0.01% |
23,110
+3,590
| +18% | +$89.7K |
|
1025
ATN International
ATNI
$491M
| $592K | 0.01% |
10,084
+1,870
| +23% | +$106K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.