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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
TMUS icon
101
T-Mobile US
TMUS
$194B
$13.7M 0.22%
163,199
+12,262
+8% +$1.04M
ZTS icon
102
Zoetis
ZTS
$30.5B
$13.7M 0.22%
116,002
+6,788
+6% +$894K
CVS icon
103
CVS Health
CVS
$122B
$13.5M 0.21%
228,137
+10,223
+5% +$682K
SBUX icon
104
Starbucks
SBUX
$126B
$13.4M 0.21%
203,445
+9,352
+5% +$756K
EQR icon
105
Equity Residential
EQR
$24.9B
$13.3M 0.21%
216,223
+7,456
+4% +$576K
WELL icon
106
Welltower
WELL
$169B
$13.3M 0.21%
291,101
+14,384
+5% +$1.06M
BAX icon
107
Baxter International
BAX
$14B
$13.3M 0.21%
163,936
+10,743
+7% +$927K
SWKS icon
108
Skyworks Solutions
SWKS
$10.6B
$13M 0.21%
145,702
+11,803
+9% +$1.26M
EL icon
109
Estee Lauder
EL
$31.8B
$13M 0.21%
81,571
+5,625
+7% +$1.09M
EA
110
DELISTED
Electronic Arts
EA
$12.9M 0.2%
129,190
+12,397
+11% +$1.3M
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$12.6M 0.2%
98,840
+6,300
+7% +$872K
AGN
112
DELISTED
Allergan plc
AGN
$12.5M 0.2%
70,816
+3,879
+6% +$730K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.31B
$12.5M 0.2%
91,442
+7,504
+9% +$1.17M
AMD icon
114
Advanced Micro Devices
AMD
$806B
$12.5M 0.2%
274,091
+25,058
+10% +$1.21M
AVB icon
115
AvalonBay Communities
AVB
$26.4B
$12.5M 0.2%
84,685
+3,024
+4% +$609K
SYK icon
116
Stryker
SYK
$131B
$12.4M 0.2%
74,769
+4,265
+6% +$833K
MO icon
117
Altria Group
MO
$110B
$12.4M 0.2%
321,661
+14,648
+5% +$650K
SRE icon
118
Sempra
SRE
$56.5B
$12.3M 0.19%
217,676
+15,246
+8% +$1.08M
AMAT icon
119
Applied Materials
AMAT
$442B
$12.3M 0.19%
268,211
+17,014
+7% +$977K
APD icon
120
Air Products & Chemicals
APD
$68B
$12.2M 0.19%
61,204
+3,833
+7% +$874K
O icon
121
Realty Income
O
$59.7B
$12M 0.19%
248,755
+13,889
+6% +$967K
GE icon
122
GE Aerospace
GE
$374B
$11.9M 0.19%
301,947
+13,973
+5% +$745K
AKAM icon
123
Akamai
AKAM
$18.1B
$11.9M 0.19%
130,355
+10,523
+9% +$976K
MSCI icon
124
MSCI
MSCI
$40.9B
$11.9M 0.19%
41,188
+3,055
+8% +$865K
EIX icon
125
Edison International
EIX
$27.4B
$11.9M 0.19%
216,924
+16,772
+8% +$1.16M
3 4
5
6 7

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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.