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 | |
|---|---|---|---|---|---|---|
1126
TechnipFMC
FTI
$30.1B
| $487K | 0.01% |
97,130
+4,304
| +5% | +$47.2K |
|
1127
Warrior Met Coal
HCC
$4.98B
| $487K | 0.01% |
45,944
+7,381
| +19% | +$133K |
|
1128
NewMarket
NEU
$8.72B
| $486K | 0.01% |
1,270
+53
| +4% | +$22.4K |
|
1129
Enviri
NVRI
$564M
| $485K | 0.01% |
69,709
+10,356
| +17% | +$141K |
|
|
SNBR
1130
DELISTED
Sleep Number
SNBR
| $483K | 0.01% |
25,239
+3,770
| +18% | +$168K |
|
1131
ACI Worldwide
ACIW
$5.42B
| $480K | 0.01% |
19,880
+878
| +5% | +$28K |
|
1132
Polaris
PII
$3.91B
| $476K | 0.01% |
9,905
+457
| +5% | +$37.5K |
|
1133
H&R Block
HRB
$6.76B
| $473K | 0.01% |
33,648
+1,556
| +5% | +$32.6K |
|
1134
Wendy's
WEN
$1.65B
| $472K | 0.01% |
31,733
+1,483
| +5% | +$29.2K |
|
1135
Amphastar Pharmaceuticals
AMPH
$858M
| $471K | 0.01% |
31,785
+5,915
| +23% | +$103K |
|
1136
First Solar
FSLR
$24B
| $470K | 0.01% |
13,051
+574
| +5% | +$27.3K |
|
|
TRST
1137
Trustco Bank Corp NY
TRST
$971M
| $470K | 0.01% |
17,411
+2,775
| +19% | +$101K |
|
1138
Blackbaud
BLKB
$2.1B
| $469K | 0.01% |
8,459
+369
| +5% | +$26.1K |
|
|
BFS
1139
Saul Centers
BFS
$865M
| $468K | 0.01% |
14,345
+2,038
| +17% | +$92K |
|
|
SPTN
1140
DELISTED
SpartanNash
SPTN
| $467K | 0.01% |
32,630
+5,190
| +19% | +$66.8K |
|
1141
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $464K | 0.01% |
12,377
+545
| +5% | +$29.5K |
|
|
ARR
1142
Armour Residential REIT
ARR
$2.37B
| $463K | 0.01% |
10,518
+1,625
| +18% | +$139K |
|
1143
Texas Roadhouse
TXRH
$13.6B
| $463K | 0.01% |
11,228
+504
| +5% | +$27.9K |
|
1144
Bath & Body Works
BBWI
$3.76B
| $462K | 0.01% |
49,444
+2,229
| +5% | +$35.4K |
|
1145
Urban Edge Properties
UE
$2.78B
| $461K | 0.01% |
52,461
+891
| +2% | +$14.6K |
|
1146
National Beverage
FIZZ
$2.93B
| $460K | 0.01% |
21,594
+4,020
| +23% | +$87.9K |
|
1147
Brighthouse Financial
BHF
$3.42B
| $455K | 0.01% |
18,841
+881
| +5% | +$31.2K |
|
1148
Cohu
COHU
$2.76B
| $454K | 0.01% |
36,709
+5,552
| +18% | +$113K |
|
1149
Phibro Animal Health
PAHC
$1.38B
| $454K | 0.01% |
18,816
+3,495
| +23% | +$85.4K |
|
1150
United Natural Foods
UNFI
$2.94B
| $454K | 0.01% |
49,462
+9,200
| +23% | +$73K |
|
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.