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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 | |
|---|---|---|---|---|---|---|
1076
Warner Bros
WBD
$69.6B
| $528K | 0.01% |
27,209
+1,217
| +5% | +$33.4K |
|
|
AVTA
1077
DELISTED
Avantax, Inc. Common Stock
AVTA
| $528K | 0.01% |
43,893
+6,940
| +19% | +$134K |
|
1078
FirstCash
FCFS
$9.14B
| $526K | 0.01% |
7,340
+320
| +5% | +$25.9K |
|
1079
Mattel
MAT
$4.25B
| $525K | 0.01% |
59,625
+2,644
| +5% | +$32.4K |
|
|
BDN
1080
Brandywine Realty Trust
BDN
$542M
| $522K | 0.01% |
49,671
+30
| +0.1% | +$423 |
|
1081
SLM Corp
SLM
$5.22B
| $522K | 0.01% |
72,702
+3,318
| +5% | +$32K |
|
|
TXNM
1082
TXNM Energy Inc
TXNM
$5.91B
| $521K | 0.01% |
13,725
+630
| +5% | +$30.5K |
|
1083
Ashland
ASH
$3.36B
| $519K | 0.01% |
10,370
+469
| +5% | +$32.3K |
|
1084
PetMed Express
PETS
$43.4M
| $519K | 0.01% |
18,063
+2,828
| +19% | +$74.1K |
|
|
INN
1085
Summit Hotel Properties
INN
$656M
| $518K | 0.01% |
122,936
+14,264
| +13% | +$134K |
|
1086
Virtus Investment Partners
VRTS
$1.14B
| $516K | 0.01% |
6,789
+1,905
| +39% | +$215K |
|
1087
The Greenbrier Companies
GBX
$1.42B
| $515K | 0.01% |
29,068
+4,455
| +18% | +$106K |
|
1088
Wyndham Hotels & Resorts
WH
$5.51B
| $515K | 0.01% |
16,371
+731
| +5% | +$37.2K |
|
|
ACH
1089
Accendra Health
ACH
$84.6M
| $513K | 0.01% |
56,092
+8,635
| +18% | +$52.1K |
|
1090
Apogee Enterprises
APOG
$888M
| $512K | 0.01% |
24,633
+4,580
| +23% | +$134K |
|
1091
Harmonic Inc
HLIT
$1.42B
| $512K | 0.01% |
88,964
+20,745
| +30% | +$139K |
|
1092
Vanda Pharmaceuticals
VNDA
$304M
| $512K | 0.01% |
49,476
+9,200
| +23% | +$114K |
|
|
AEGN
1093
DELISTED
Aegion Corp
AEGN
| $512K | 0.01% |
28,564
+5,335
| +23% | +$106K |
|
1094
AGCO
AGCO
$6.96B
| $509K | 0.01% |
10,780
-2,064
| -16% | -$131K |
|
1095
CEVA Inc
CEVA
$855M
| $508K | 0.01% |
20,403
+3,795
| +23% | +$105K |
|
|
RWT
1096
Redwood Trust
RWT
$599M
| $508K | 0.01% |
100,572
+15,480
| +18% | +$230K |
|
1097
Universal Insurance Holdings
UVE
$1.18B
| $508K | 0.01% |
28,359
+5,290
| +23% | +$121K |
|
|
UBA
1098
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | 0.01% |
36,140
+5,198
| +17% | +$107K |
|
1099
Selective Insurance
SIGI
$5.59B
| $507K | 0.01% |
10,215
+452
| +5% | +$27.5K |
|
1100
OFG Bancorp
OFG
$2.26B
| $506K | 0.01% |
45,323
+6,550
| +17% | +$117K |
|
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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.