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 | |
|---|---|---|---|---|---|---|
1051
Triumph Financial Inc
TFIN
$1.87B
| $562K | 0.01% |
21,637
+4,017
| +23% | +$139K |
|
1052
Littelfuse
LFUS
$11.4B
| $558K | 0.01% |
4,189
+183
| +5% | +$30.6K |
|
1053
New Jersey Resources
NJR
$5.64B
| $557K | 0.01% |
16,424
+728
| +5% | +$28.4K |
|
1054
Sunstone Hotel Investors
SHO
$2.02B
| $554K | 0.01% |
63,668
+62
| +0.1% | +$721 |
|
1055
National Fuel Gas
NFG
$7.75B
| $553K | 0.01% |
14,845
+654
| +5% | +$26.8K |
|
|
BPFH
1056
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $552K | 0.01% |
77,227
+14,370
| +23% | +$148K |
|
1057
Axcelis
ACLS
$4.42B
| $550K | 0.01% |
30,075
+5,595
| +23% | +$130K |
|
1058
Euronet Worldwide
EEFT
$2.78B
| $548K | 0.01% |
6,395
-686
| -10% | -$90.9K |
|
1059
OneSpan
OSPN
$624M
| $548K | 0.01% |
30,203
+5,620
| +23% | +$95.2K |
|
1060
Outfront Media
OUT
$5.24B
| $548K | 0.01% |
41,375
-7,818
| -16% | -$191K |
|
1061
Bloomin' Brands
BLMN
$924M
| $547K | 0.01% |
76,692
+11,100
| +17% | +$193K |
|
1062
Integra LifeSciences
IART
$1.42B
| $547K | 0.01% |
12,256
+540
| +5% | +$28.3K |
|
1063
Manhattan Associates
MANH
$11.7B
| $547K | 0.01% |
10,995
+490
| +5% | +$35.3K |
|
1064
StoneX
SNEX
$8.05B
| $547K | 0.01% |
76,484
+14,225
| +23% | +$126K |
|
1065
Cullen/Frost Bankers
CFR
$10.5B
| $546K | 0.01% |
9,800
+442
| +5% | +$36K |
|
1066
AAR Corp
AIR
$5.77B
| $541K | 0.01% |
30,497
+5,680
| +23% | +$207K |
|
1067
Nektar Therapeutics
NKTR
$2.57B
| $540K | 0.01% |
2,018
+90
| +5% | +$27.8K |
|
1068
Tanger
SKT
$4.42B
| $540K | 0.01% |
108,161
+67,363
| +165% | +$823K |
|
|
HNGR
1069
DELISTED
Hanger Inc.
HNGR
| $539K | 0.01% |
34,640
+6,445
| +23% | +$146K |
|
1070
Flowserve
FLS
$10.3B
| $537K | 0.01% |
22,504
+996
| +5% | +$40.2K |
|
1071
ManpowerGroup
MAN
$2.75B
| $537K | 0.01% |
10,140
+449
| +5% | +$37.4K |
|
1072
BJs Wholesale Club
BJ
$11.9B
| $535K | 0.01% |
21,009
+929
| +5% | +$20.9K |
|
|
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
| $534K | 0.01% |
85,995
+41,526
| +93% | +$748K |
|
1074
Abercrombie & Fitch
ANF
$4.84B
| $529K | 0.01% |
58,217
+10,830
| +23% | +$157K |
|
1075
SiriusPoint
SPNT
$2.7B
| $528K | 0.01% |
71,299
+10,830
| +18% | +$104K |
|
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.