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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 | |
|---|---|---|---|---|---|---|
1201
Radian Group
RDN
$4.92B
| $410K | 0.01% |
31,668
+54
| +0.2% | +$1.18K |
|
|
CXP
1202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $407K | 0.01% |
32,637
-524
| -2% | -$9.83K |
|
|
FL
1203
DELISTED
Foot Locker
FL
| $406K | 0.01% |
18,416
+824
| +5% | +$28K |
|
1204
MYR Group
MYRG
$5.1B
| $404K | 0.01% |
15,445
+2,870
| +23% | +$80.5K |
|
1205
United Bankshares
UBSI
$6.68B
| $404K | 0.01% |
17,505
+819
| +5% | +$25.7K |
|
|
HSII
1206
DELISTED
Heidrick & Struggles
HSII
| $400K | 0.01% |
17,779
+3,300
| +23% | +$87.7K |
|
1207
Thor Industries
THO
$4.11B
| $400K | 0.01% |
9,493
+415
| +5% | +$28.8K |
|
|
PRSU
1208
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $400K | 0.01% |
18,854
+3,515
| +23% | +$181K |
|
1209
Toll Brothers
TOL
$14B
| $399K | 0.01% |
20,779
-2,615
| -11% | -$99K |
|
|
EFOR
1210
Everforth Inc
EFOR
$1.37B
| $397K | 0.01% |
11,284
+2,604
| +30% | +$148K |
|
1211
Teradata
TDC
$2.57B
| $396K | 0.01% |
19,347
+854
| +5% | +$19.7K |
|
1212
Ichor Holdings
ICHR
$2.67B
| $392K | 0.01% |
20,501
+3,519
| +21% | +$106K |
|
|
DCOM
1213
DELISTED
Dime Community Bancshares
DCOM
| $392K | 0.01% |
28,603
+5,320
| +23% | +$94.4K |
|
|
DHC
1214
Diversified Healthcare Trust
DHC
$2.03B
| $391K | 0.01% |
107,890
+1,695
| +2% | +$11.1K |
|
1215
Kelly Services Class A
KELYA
$566M
| $390K | 0.01% |
30,784
+5,725
| +23% | +$99.7K |
|
|
SWI
1216
DELISTED
SolarWinds Corporation Common Stock
SWI
| $390K | 0.01% |
23,635
-3,761
| -14% | -$69.5K |
|
1217
RadNet
RDNT
$6.08B
| $389K | 0.01% |
37,013
+5,510
| +17% | +$104K |
|
1218
Interface
TILE
$2.24B
| $389K | 0.01% |
51,517
+7,403
| +17% | +$103K |
|
|
HDS
1219
DELISTED
HD Supply Holdings, Inc.
HDS
| $389K | 0.01% |
13,717
+62
| +0.5% | +$2.31K |
|
1220
Travel + Leisure Co
TNL
$4.58B
| $385K | 0.01% |
17,803
+691
| +4% | +$28.8K |
|
1221
MasTec
MTZ
$23B
| $384K | 0.01% |
11,774
+460
| +4% | +$23.4K |
|
1222
LiveRamp
RAMP
$2.31B
| $383K | 0.01% |
11,642
+512
| +5% | +$19.4K |
|
1223
Anika Therapeutics
ANIK
$283M
| $382K | 0.01% |
13,234
+2,455
| +23% | +$99.3K |
|
1224
Bank of Hawaii
BOH
$3.15B
| $382K | 0.01% |
6,926
+305
| +5% | +$24.5K |
|
1225
Empire State Realty Trust
ESRT
$836M
| $382K | 0.01% |
42,658
+103
| +0.2% | +$1.26K |
|
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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.