We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
AngioDynamics
ANGO
$647M
| $352K | 0.01% |
33,807
+5,400
| +19% | +$67.8K |
|
1252
ANI Pharmaceuticals
ANIP
$1.72B
| $351K | 0.01% |
8,622
+1,600
| +23% | +$85.1K |
|
1253
Associated Banc-Corp
ASB
$6.07B
| $350K | 0.01% |
27,423
+1,235
| +5% | +$22.2K |
|
1254
Buckle
BKE
$2.31B
| $349K | 0.01% |
25,456
+3,900
| +18% | +$87.8K |
|
1255
WaFd
WAFD
$2.81B
| $349K | 0.01% |
13,473
+596
| +5% | +$19K |
|
1256
Columbia Sportswear
COLM
$2.96B
| $348K | 0.01% |
4,993
+218
| +5% | +$18.5K |
|
1257
Community Health Systems
CYH
$419M
| $347K | 0.01% |
104,157
+15,175
| +17% | +$61.5K |
|
1258
Louisiana-Pacific
LPX
$5.18B
| $347K | 0.01% |
20,256
+953
| +5% | +$26.4K |
|
1259
Bank OZK
OZK
$5.7B
| $347K | 0.01% |
20,801
+931
| +5% | +$23.9K |
|
1260
Wabash National
WNC
$509M
| $347K | 0.01% |
48,174
+7,331
| +18% | +$82.1K |
|
|
OPB
1261
DELISTED
Opus Bank Common Stock
OPB
| $347K | 0.01% |
20,036
+3,720
| +23% | +$86.8K |
|
1262
Cracker Barrel
CBRL
$1.31B
| $344K | 0.01% |
4,138
+179
| +5% | +$24.6K |
|
1263
UMB Financial
UMBF
$11.5B
| $344K | 0.01% |
7,429
+329
| +5% | +$20K |
|
1264
Pennant Group
PNTG
$1.35B
| $343K | 0.01% |
24,280
+4,520
| +23% | +$114K |
|
1265
American Public Education
APEI
$828M
| $341K | 0.01% |
14,280
+2,650
| +23% | +$64.5K |
|
|
SGI
1266
Somnigroup International
SGI
$14B
| $341K | 0.01% |
31,280
+1,400
| +5% | +$26.6K |
|
|
KREF
1267
KKR Real Estate Finance Trust
KREF
$502M
| $336K | 0.01% |
22,397
+4,170
| +23% | +$78.9K |
|
|
CLDT
1268
Chatham Lodging
CLDT
$601M
| $335K | 0.01% |
56,601
+8,204
| +17% | +$115K |
|
1269
Choice Hotels
CHH
$4.71B
| $334K | 0.01% |
5,463
+238
| +5% | +$21.6K |
|
1270
Clearwater Paper
CLW
$354M
| $334K | 0.01% |
15,319
+2,850
| +23% | +$68.5K |
|
1271
Energizer
ENR
$1.55B
| $334K | 0.01% |
11,064
+487
| +5% | +$22.1K |
|
1272
Synaptics
SYNA
$4.2B
| $333K | 0.01% |
5,755
+252
| +5% | +$17.1K |
|
1273
Macerich
MAC
$6.99B
| $332K | 0.01% |
59,233
+936
| +2% | +$18.6K |
|
1274
Extreme Networks
EXTR
$3.16B
| $331K | 0.01% |
107,393
+15,600
| +17% | +$86.6K |
|
1275
MGP Ingredients
MGPI
$389M
| $331K | 0.01% |
12,312
+2,280
| +23% | +$77.9K |
|
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.