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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 | |
|---|---|---|---|---|---|---|
1226
LeMaitre Vascular
LMAT
$1.87B
| $378K | 0.01% |
15,207
+2,830
| +23% | +$87.4K |
|
1227
Sprouts Farmers Market
SFM
$7.71B
| $378K | 0.01% |
20,338
+920
| +5% | +$15.4K |
|
1228
GATX Corp
GATX
$6.33B
| $377K | 0.01% |
6,036
+263
| +5% | +$19.1K |
|
1229
LivaNova
LIVN
$4.53B
| $376K | 0.01% |
8,323
+367
| +5% | +$23.8K |
|
1230
Century Communities
CCS
$2.04B
| $372K | 0.01% |
25,647
+5,295
| +26% | +$151K |
|
|
MTSC
1231
DELISTED
MTS Systems Corp
MTSC
| $371K | 0.01% |
16,507
+3,070
| +23% | +$121K |
|
1232
RLJ Lodging Trust
RLJ
$1.67B
| $369K | 0.01% |
47,838
-69
| -0.1% | -$927 |
|
|
PACW
1233
DELISTED
PacWest Bancorp
PACW
| $369K | 0.01% |
20,607
+913
| +5% | +$28.6K |
|
|
ARD
1234
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $367K | 0.01% |
30,970
+731
| +2% | +$12.8K |
|
1235
E.W. Scripps
SSP
$310M
| $363K | 0.01% |
48,226
+7,079
| +17% | +$87.4K |
|
1236
Webster Financial
WBS
$12.8B
| $363K | 0.01% |
15,881
+749
| +5% | +$30.5K |
|
|
STL
1237
DELISTED
Sterling Bancorp
STL
| $363K | 0.01% |
34,778
+1,571
| +5% | +$27.1K |
|
1238
RE/MAX Holdings
RMAX
$265M
| $362K | 0.01% |
16,542
+3,075
| +23% | +$100K |
|
|
WBC
1239
DELISTED
WABCO HOLDINGS INC.
WBC
| $361K | 0.01% |
2,679
| – | – |
|
|
HSKA
1240
DELISTED
Heska Corp
HSKA
| $361K | 0.01% |
6,535
+1,220
| +23% | +$110K |
|
|
DCH
1241
Dauch Corp
DCH
$1.6B
| $360K | 0.01% |
99,879
+15,025
| +18% | +$112K |
|
1242
EnerSys
ENS
$7.2B
| $359K | 0.01% |
7,269
+319
| +5% | +$20.8K |
|
1243
Hain Celestial
HAIN
$53.9M
| $358K | 0.01% |
13,821
+618
| +5% | +$15.4K |
|
1244
Dave & Buster's
PLAY
$370M
| $358K | 0.01% |
27,423
+4,145
| +18% | +$142K |
|
1245
Tredegar Corp
TG
$278M
| $357K | 0.01% |
22,895
+4,260
| +23% | +$79.4K |
|
1246
Marriott Vacations Worldwide
VAC
$4.17B
| $357K | 0.01% |
6,437
+284
| +5% | +$29.5K |
|
1247
American Vanguard Corp
AVD
$62.8M
| $356K | 0.01% |
24,637
+4,580
| +23% | +$76.1K |
|
1248
Viasat
VSAT
$11.4B
| $356K | 0.01% |
9,918
+436
| +5% | +$25.2K |
|
|
CMO
1249
DELISTED
Capstead Mortgage Corp.
CMO
| $355K | 0.01% |
84,593
+13,155
| +18% | +$93.8K |
|
1250
Myers Industries
MYE
$1.25B
| $354K | 0.01% |
32,950
+6,125
| +23% | +$89.4K |
|
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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.