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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
KBR icon
1101
KBR
KBR
$4.81B
$505K 0.01%
24,429
+1,137
+5% +$29.4K
ADAM
1102
Adamas Trust
ADAM
$907M
$505K 0.01%
81,497
+26,496
+48% +$558K
CLGX
1103
DELISTED
Corelogic, Inc.
CLGX
$505K 0.01%
16,590
+606
+4% +$26.8K
MCHB
1104
Mechanics Bancorp
MCHB
$3.79B
$503K 0.01%
22,639
+4,205
+23% +$122K
HOG icon
1105
Harley-Davidson
HOG
$2.9B
$503K 0.01%
26,605
+1,238
+5% +$37.5K
PRSP
1106
DELISTED
Perspecta Inc. Common Stock
PRSP
$503K 0.01%
27,611
-9,720
-26% -$234K
AMG icon
1107
Affiliated Managers Group
AMG
$9.7B
$501K 0.01%
8,473
+371
+5% +$27.8K
SCSC icon
1108
Scansource
SCSC
$1.06B
$501K 0.01%
23,437
+4,360
+23% +$127K
MAGN
1109
Magnera Corp
MAGN
$433M
$500K 0.01%
3,152
+587
+23% +$116K
CRI icon
1110
Carter's
CRI
$1.44B
$499K 0.01%
7,592
+335
+5% +$32.2K
GFF icon
1111
Griffon
GFF
$4.8B
$499K 0.01%
39,516
+7,355
+23% +$133K
BIG
1112
DELISTED
Big Lots, Inc.
BIG
$498K 0.01%
35,054
+5,595
+19% +$127K
OSG
1113
Octave Specialty Group
OSG
$212M
$497K 0.01%
40,344
+5,949
+17% +$114K
BC icon
1114
Brunswick
BC
$5.29B
$497K 0.01%
14,069
+660
+5% +$35K
RHP icon
1115
Ryman Hospitality Properties
RHP
$7.87B
$497K 0.01%
13,891
-1,315
-9% -$90.8K
ARWR icon
1116
Arrowhead Research
ARWR
$12.1B
$496K 0.01%
17,251
+796
+5% +$32.1K
UEIC icon
1117
Universal Electronics
UEIC
$66.6M
$495K 0.01%
12,919
+2,405
+23% +$109K
OFIX icon
1118
Orthofix Medical
OFIX
$415M
$494K 0.01%
17,671
+3,285
+23% +$127K
UCTT
1119
Ultra Clean Holdings
UCTT
$4.21B
$494K 0.01%
35,838
+5,785
+19% +$123K
MZTI
1120
The Marzetti Company
MZTI
$3.22B
$492K 0.01%
3,403
+147
+5% +$22.3K
VLY icon
1121
Valley National Bancorp
VLY
$8.3B
$492K 0.01%
67,358
+2,985
+5% +$29.2K
HBI
1122
DELISTED
Hanesbrands
HBI
$490K 0.01%
62,277
+2,833
+5% +$35.9K
JOE icon
1123
St. Joe Company
JOE
$3.89B
$490K 0.01%
29,228
+5,455
+23% +$108K
IVR icon
1124
Invesco Mortgage Capital
IVR
$805M
$489K 0.01%
14,361
+3,585
+33% +$526K
PGRE
1125
DELISTED
Paramount Group
PGRE
$489K 0.01%
55,680
+35
+0.1% +$433
43 44
45
46 47

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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.