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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 | |
|---|---|---|---|---|---|---|
|
HA
1176
DELISTED
Hawaiian Holdings, Inc.
HA
| $430K | 0.01% |
41,271
+6,090
| +17% | +$139K |
|
|
ABTX
1177
DELISTED
Allegiance Bancshares
ABTX
| $428K | 0.01% |
17,759
+3,305
| +23% | +$111K |
|
1178
Coherent
COHR
$64B
| $427K | 0.01% |
14,993
+656
| +5% | +$21.3K |
|
1179
Dine Brands
DIN
$440M
| $427K | 0.01% |
14,909
+2,225
| +18% | +$161K |
|
1180
Semtech
SMTC
$12.4B
| $427K | 0.01% |
11,398
+509
| +5% | +$23K |
|
1181
Archrock
AROC
$5.85B
| $426K | 0.01% |
113,466
+17,114
| +18% | +$124K |
|
1182
MSC Industrial Direct
MSM
$6.77B
| $426K | 0.01% |
7,763
+359
| +5% | +$23.6K |
|
1183
Preferred Bank
PFBC
$1.28B
| $426K | 0.01% |
12,619
+2,345
| +23% | +$123K |
|
|
THS
1184
DELISTED
Treehouse Foods
THS
| $426K | 0.01% |
9,667
+424
| +5% | +$18.3K |
|
1185
Range Resources
RRC
$9.33B
| $424K | 0.01% |
186,016
+28,440
| +18% | +$90.6K |
|
|
SVC
1186
Service Properties Trust
SVC
$1.06B
| $424K | 0.01% |
15,768
+261
| +2% | +$23.4K |
|
1187
Valvoline
VVV
$4.31B
| $424K | 0.01% |
32,398
+1,436
| +5% | +$27.5K |
|
1188
PC Connection
CNXN
$2.04B
| $422K | 0.01% |
+10,250
| New | +$455K |
|
|
SYNH
1189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $422K | 0.01% |
10,710
+474
| +5% | +$27.7K |
|
1190
Murphy USA
MUSA
$10.4B
| $419K | 0.01% |
4,972
+220
| +5% | +$22.8K |
|
1191
Veeco
VECO
$3.28B
| $419K | 0.01% |
43,862
+6,941
| +19% | +$93.2K |
|
1192
Central Pacific Financial
CPF
$1B
| $418K | 0.01% |
26,322
+4,900
| +23% | +$121K |
|
1193
Eagle Materials
EXP
$6.41B
| $418K | 0.01% |
7,159
+317
| +5% | +$25.3K |
|
1194
M/I Homes
MHO
$3.9B
| $418K | 0.01% |
25,324
+4,070
| +19% | +$147K |
|
|
SRDX
1195
DELISTED
Surmodics
SRDX
| $418K | 0.01% |
12,567
+2,340
| +23% | +$84.5K |
|
|
SAFM
1196
DELISTED
Sanderson Farms Inc
SAFM
| $418K | 0.01% |
3,391
+150
| +5% | +$20.9K |
|
1197
ArcBest
ARCB
$3.28B
| $414K | 0.01% |
23,664
+4,395
| +23% | +$101K |
|
|
UMPQ
1198
DELISTED
Umpqua Holdings Corp
UMPQ
| $413K | 0.01% |
37,905
+1,709
| +5% | +$26.6K |
|
1199
FNB Corp
FNB
$6.88B
| $412K | 0.01% |
55,953
+2,549
| +5% | +$26.9K |
|
|
JHG
1200
DELISTED
Janus Henderson
JHG
| $411K | 0.01% |
26,828
+1,253
| +5% | +$27.6K |
|
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.