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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 | |
|---|---|---|---|---|---|---|
|
GMS
1026
DELISTED
GMS Inc
GMS
| $592K | 0.01% |
37,690
+5,845
| +18% | +$138K |
|
|
SKX
1027
DELISTED
Skechers
SKX
| $591K | 0.01% |
24,914
+1,032
| +4% | +$35.6K |
|
1028
Marcus & Millichap
MMI
$1.2B
| $590K | 0.01% |
21,779
+4,055
| +23% | +$136K |
|
1029
Stewart Information Services
STC
$2.07B
| $586K | 0.01% |
21,985
+4,080
| +23% | +$150K |
|
|
VBTX
1030
DELISTED
Veritex Holdings
VBTX
| $585K | 0.01% |
41,906
+6,243
| +18% | +$150K |
|
|
MODV
1031
DELISTED
ModivCare
MODV
| $583K | 0.01% |
10,641
+1,975
| +23% | +$122K |
|
1032
Patrick Industries
PATK
$2.78B
| $583K | 0.01% |
31,074
+5,775
| +23% | +$184K |
|
1033
Invesco
IVZ
$14.3B
| $582K | 0.01% |
64,144
+2,972
| +5% | +$45.2K |
|
1034
Boston Beer
SAM
$1.9B
| $582K | 0.01% |
1,585
+66
| +4% | +$24.5K |
|
1035
Woodward
WWD
$21.2B
| $576K | 0.01% |
9,697
+430
| +5% | +$44.5K |
|
1036
Ralph Lauren
RL
$23.1B
| $573K | 0.01% |
8,578
+403
| +5% | +$42.3K |
|
1037
Unisys
UIS
$210M
| $572K | 0.01% |
46,391
+7,285
| +19% | +$93.2K |
|
|
1038
Darling Ingredients
DAR
$10.4B
| $571K | 0.01% |
29,852
-93,762
| -76% | -$2.38M |
|
1039
Interactive Brokers
IBKR
$41.4B
| $571K | 0.01% |
52,912
+2,448
| +5% | +$29.6K |
|
1040
Shutterstock
SSTK
$217M
| $571K | 0.01% |
17,758
+3,300
| +23% | +$132K |
|
|
CCMP
1041
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $571K | 0.01% |
5,005
+220
| +5% | +$30.7K |
|
1042
Oxford Industries
OXM
$542M
| $570K | 0.01% |
15,747
+2,885
| +22% | +$177K |
|
1043
HealthStream
HSTM
$849M
| $568K | 0.01% |
23,727
+4,415
| +23% | +$111K |
|
1044
Andersons Inc
ANDE
$2.21B
| $567K | 0.01% |
30,240
+5,625
| +23% | +$119K |
|
|
BBT
1045
Beacon Financial Corp
BBT
$2.71B
| $567K | 0.01% |
38,187
+5,758
| +18% | +$145K |
|
1046
Standex International
SXI
$3.97B
| $566K | 0.01% |
11,557
+2,145
| +23% | +$141K |
|
|
RPT
1047
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $566K | 0.01% |
94,110
+11,321
| +14% | +$142K |
|
1048
Artivion
AORT
$1.39B
| $564K | 0.01% |
33,354
+5,034
| +18% | +$129K |
|
1049
Globus Medical
GMED
$11.5B
| $563K | 0.01% |
13,250
+604
| +5% | +$29.8K |
|
1050
Jefferies Financial Group
JEF
$12.9B
| $562K | 0.01% |
43,058
-245
| -0.6% | -$4.68K |
|
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MF
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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.