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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 | |
|---|---|---|---|---|---|---|
1151
Clean Harbors
CLH
$16.9B
| $453K | 0.01% |
8,830
+389
| +5% | +$28.4K |
|
1152
Enova International
ENVA
$6.52B
| $453K | 0.01% |
31,330
+5,830
| +23% | +$116K |
|
|
NUVA
1153
DELISTED
NuVasive, Inc.
NUVA
| $453K | 0.01% |
8,955
+397
| +5% | +$26.6K |
|
1154
CorVel
CRVL
$3.25B
| $452K | 0.01% |
24,903
+4,605
| +23% | +$120K |
|
1155
nVent Electric
NVT
$27.5B
| $451K | 0.01% |
26,762
+1,186
| +5% | +$27.7K |
|
|
NXGN
1156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $451K | 0.01% |
43,232
+6,670
| +18% | +$86K |
|
|
VSTO
1157
DELISTED
Vista Outdoor Inc.
VSTO
| $451K | 0.01% |
51,319
+7,655
| +18% | +$58.3K |
|
1158
Lantheus
LNTH
$6.59B
| $450K | 0.01% |
35,327
+5,693
| +19% | +$91K |
|
|
NFBK
1159
DELISTED
Northfield Bancorp
NFBK
| $449K | 0.01% |
40,139
+7,465
| +23% | +$110K |
|
1160
Brink's
BCO
$4.72B
| $448K | 0.01% |
8,609
+383
| +5% | +$29.9K |
|
1161
Kirby Corp
KEX
$7.26B
| $448K | 0.01% |
10,311
+455
| +5% | +$31K |
|
1162
JetBlue
JBLU
$2.19B
| $445K | 0.01% |
49,747
+2,302
| +5% | +$38.2K |
|
|
TBI
1163
Trueblue
TBI
$309M
| $443K | 0.01% |
34,758
+5,341
| +18% | +$95.6K |
|
|
TGNA
1164
DELISTED
TEGNA Inc
TGNA
| $443K | 0.01% |
40,924
+1,685
| +4% | +$27K |
|
|
SNV
1165
DELISTED
Synovus
SNV
| $442K | 0.01% |
25,215
+1,127
| +5% | +$34.7K |
|
|
COHR
1166
DELISTED
Coherent Inc
COHR
| $441K | 0.01% |
4,153
+179
| +5% | +$25K |
|
1167
TechTarget
TTGT
$277M
| $438K | 0.01% |
21,292
+3,965
| +23% | +$94.2K |
|
|
CKH
1168
DELISTED
Seacor Holdings Inc.
CKH
| $438K | 0.01% |
16,283
+3,025
| +23% | +$109K |
|
1169
Ollie's Bargain Outlet
OLLI
$4.7B
| $436K | 0.01% |
9,427
+435
| +5% | +$22.3K |
|
1170
Avnet
AVT
$7.87B
| $435K | 0.01% |
17,362
+761
| +5% | +$25.9K |
|
|
PGTI
1171
DELISTED
PGT, Inc.
PGTI
| $433K | 0.01% |
51,678
+7,581
| +17% | +$108K |
|
1172
First Horizon
FHN
$12.3B
| $432K | 0.01% |
53,640
+2,498
| +5% | +$34.6K |
|
1173
Genpact
G
$5.78B
| $432K | 0.01% |
14,799
+28
| +0.2% | +$1.1K |
|
|
ECHO
1174
DELISTED
Echo Global Logistics, Inc.
ECHO
| $432K | 0.01% |
25,318
+4,710
| +23% | +$91.8K |
|
|
EGRX
1175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $431K | 0.01% |
9,384
+1,745
| +23% | +$87.6K |
|
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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.