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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 | |
|---|---|---|---|---|---|---|
1276
QuinStreet
QNST
$1.19B
| $331K | 0.01% |
41,219
+6,410
| +18% | +$79K |
|
1277
Boot Barn
BOOT
$4.92B
| $330K | 0.01% |
25,554
+3,980
| +18% | +$127K |
|
1278
National Presto Industries
NPK
$987M
| $330K | 0.01% |
4,666
+860
| +23% | +$72.5K |
|
1279
Adtran
ADTN
$658M
| $329K | 0.01% |
42,920
+6,810
| +19% | +$58.2K |
|
1280
Vishay Intertechnology
VSH
$5.11B
| $328K | 0.01% |
22,775
+1,024
| +5% | +$19.3K |
|
1281
Zumiez
ZUMZ
$319M
| $327K | 0.01% |
18,912
+3,515
| +23% | +$99.1K |
|
|
GLIBA
1282
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $325K | 0.01% |
5,708
+3,198
| +127% | +$217K |
|
1283
Fulton Financial
FULT
$4.69B
| $324K | 0.01% |
28,224
+1,251
| +5% | +$19.2K |
|
1284
Commercial Metals
CMC
$7.98B
| $322K | 0.01% |
20,404
+903
| +5% | +$17.2K |
|
1285
CNO Financial Group
CNO
$5.07B
| $322K | 0.01% |
26,052
+1,211
| +5% | +$19.8K |
|
1286
America's Car Mart
CRMT
$25.7M
| $322K | 0.01% |
+5,725
| New | +$560K |
|
1287
Wintrust Financial
WTFC
$11B
| $322K | 0.01% |
9,815
+433
| +5% | +$24K |
|
|
MNR
1288
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $322K | 0.01% |
26,786
+636
| +2% | +$8.8K |
|
1289
Banc of California
BANC
$3.11B
| $320K | 0.01% |
40,035
+6,165
| +18% | +$90.5K |
|
1290
Home BancShares
HOMB
$6.27B
| $320K | 0.01% |
26,726
+1,222
| +5% | +$21.2K |
|
1291
Olin
OLN
$2.17B
| $320K | 0.01% |
27,482
+1,238
| +5% | +$18.7K |
|
|
VIVO
1292
DELISTED
Meridian Bioscience Inc
VIVO
| $320K | 0.01% |
38,189
+5,880
| +18% | +$49.5K |
|
|
HOUS
1293
DELISTED
Anywhere Real Estate
HOUS
| $319K | 0.01% |
106,074
+19,735
| +23% | +$174K |
|
1294
Prestige Consumer Healthcare
PBH
$2.43B
| $316K | 0.01% |
8,639
+381
| +5% | +$14.8K |
|
1295
Sensient Technologies
SXT
$5.53B
| $316K | 0.01% |
7,278
+322
| +5% | +$17.7K |
|
1296
Agilysys
AGYS
$3.25B
| $315K | 0.01% |
18,872
+3,505
| +23% | +$96K |
|
1297
Federated Hermes
FHI
$4.74B
| $315K | 0.01% |
16,539
+746
| +5% | +$22.1K |
|
1298
TripAdvisor
TRIP
$1.29B
| $314K | 0.01% |
18,089
+820
| +5% | +$20.8K |
|
1299
Pitney Bowes
PBI
$2.28B
| $313K | ﹤0.01% |
153,780
+24,780
| +19% | +$85K |
|
|
RPAI
1300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $313K | ﹤0.01% |
60,575
-153
| -0.3% | -$1.61K |
|
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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.