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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 | |
|---|---|---|---|---|---|---|
1301
DMC Global
BOOM
$153M
| $312K | ﹤0.01% |
13,582
+2,520
| +23% | +$90.6K |
|
|
CADE
1302
DELISTED
Cadence Bank
CADE
| $312K | ﹤0.01% |
16,519
+746
| +5% | +$19.7K |
|
1303
Hawkins
HWKN
$2.67B
| $312K | ﹤0.01% |
17,548
+3,260
| +23% | +$64.9K |
|
1304
EQT Corp
EQT
$33.8B
| $311K | ﹤0.01% |
44,026
+2,010
| +5% | +$14.1K |
|
1305
Monarch Casino & Resort
MCRI
$2.2B
| $310K | ﹤0.01% |
11,067
+2,060
| +23% | +$90.4K |
|
1306
Evercore
EVR
$12B
| $309K | ﹤0.01% |
6,722
+294
| +5% | +$19.7K |
|
1307
SunCoke Energy
SXC
$788M
| $309K | ﹤0.01% |
80,486
+14,975
| +23% | +$75.9K |
|
1308
G-III Apparel Group
GIII
$1.43B
| $307K | ﹤0.01% |
39,985
+7,488
| +23% | +$171K |
|
1309
Resources Connection
RGP
$145M
| $306K | ﹤0.01% |
27,927
+5,195
| +23% | +$70.6K |
|
1310
Healthcare Services Group
HCSG
$1.45B
| $304K | ﹤0.01% |
12,746
+558
| +5% | +$14.3K |
|
1311
PDF Solutions
PDFS
$2.13B
| $302K | ﹤0.01% |
25,810
+4,805
| +23% | +$71K |
|
|
TGI
1312
DELISTED
Triumph Group
TGI
| $302K | ﹤0.01% |
44,707
+6,886
| +18% | +$126K |
|
1313
Hanmi Financial
HAFC
$963M
| $301K | ﹤0.01% |
27,770
+4,275
| +18% | +$68.2K |
|
1314
Signet Jewelers
SIG
$3.6B
| $301K | ﹤0.01% |
46,757
+7,175
| +18% | +$147K |
|
|
EBIX
1315
DELISTED
Ebix Inc
EBIX
| $301K | ﹤0.01% |
19,867
+3,012
| +18% | +$85.9K |
|
1316
First Citizens BancShares
FCNCA
$25.6B
| $299K | ﹤0.01% |
+900
| New | +$417K |
|
1317
Cathay General Bancorp
CATY
$4.31B
| $298K | ﹤0.01% |
13,022
+575
| +5% | +$18.4K |
|
1318
Under Armour
UAA
$2.3B
| $298K | ﹤0.01% |
32,399
+1,466
| +5% | +$23.6K |
|
|
NGHC
1319
DELISTED
National General Holdings Corp
NGHC
| $297K | ﹤0.01% |
17,969
+34
| +0.2% | +$681 |
|
1320
Quanex
NX
$981M
| $296K | ﹤0.01% |
29,457
+4,400
| +18% | +$70.1K |
|
1321
Avient
AVNT
$4.23B
| $295K | ﹤0.01% |
15,552
+2,910
| +23% | +$81.4K |
|
|
XEC
1322
DELISTED
CIMAREX ENERGY CO
XEC
| $295K | ﹤0.01% |
17,560
+827
| +5% | +$29.7K |
|
|
CNSL
1323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $293K | ﹤0.01% |
64,522
+10,100
| +19% | +$51.3K |
|
|
POLY
1324
DELISTED
Plantronics, Inc.
POLY
| $293K | ﹤0.01% |
29,183
+4,463
| +18% | +$83.3K |
|
1325
Commault Systems
CVLT
$6.26B
| $292K | ﹤0.01% |
7,232
+319
| +5% | +$13.8K |
|
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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.