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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 | |
|---|---|---|---|---|---|---|
1326
Helmerich & Payne
HP
$4.3B
| $292K | ﹤0.01% |
18,673
+857
| +5% | +$30.2K |
|
1327
Hancock Whitney
HWC
$6.37B
| $292K | ﹤0.01% |
14,998
+662
| +5% | +$22.8K |
|
|
WSR
1328
DELISTED
Whitestone REIT
WSR
| $291K | ﹤0.01% |
47,169
+5,665
| +14% | +$66.7K |
|
|
PGNX
1329
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $291K | ﹤0.01% |
76,813
+11,554
| +18% | +$49.8K |
|
1330
Sonic Automotive
SAH
$2.51B
| $289K | ﹤0.01% |
21,815
+3,495
| +19% | +$91.2K |
|
1331
Comtech Telecommunications
CMTL
$52.7M
| $288K | ﹤0.01% |
21,722
+3,305
| +18% | +$92.9K |
|
1332
Forrester Research
FORR
$224M
| $287K | ﹤0.01% |
9,843
+1,830
| +23% | +$69.6K |
|
1333
Genworth Financial
GNW
$3.77B
| $287K | ﹤0.01% |
86,555
+3,835
| +5% | +$15.9K |
|
|
PENG
1334
Penguin Solutions Inc
PENG
$3.12B
| $285K | ﹤0.01% |
23,492
+3,620
| +18% | +$52.9K |
|
|
DSPG
1335
DELISTED
DSP Group Inc
DSPG
| $285K | ﹤0.01% |
21,339
+3,970
| +23% | +$56.9K |
|
1336
AutoNation
AN
$6.89B
| $284K | ﹤0.01% |
10,126
+448
| +5% | +$18.5K |
|
1337
Enovis
ENOV
$1.48B
| $284K | ﹤0.01% |
8,354
+369
| +5% | +$20.3K |
|
1338
World Kinect Corp
WKC
$1.9B
| $283K | ﹤0.01% |
11,250
+499
| +5% | +$17K |
|
|
JWN
1339
DELISTED
Nordstrom
JWN
| $282K | ﹤0.01% |
18,422
+814
| +5% | +$27.1K |
|
1340
RH
RH
$3.4B
| $282K | ﹤0.01% |
2,808
+1,808
| +181% | +$337K |
|
1341
Telephone and Data Systems
TDS
$4.03B
| $282K | ﹤0.01% |
16,829
+753
| +5% | +$16.3K |
|
1342
John Wiley & Sons Class A
WLY
$2.63B
| $282K | ﹤0.01% |
7,523
+331
| +5% | +$13.9K |
|
1343
Capri Holdings
CPRI
$1.77B
| $281K | ﹤0.01% |
26,100
+1,176
| +5% | +$30.9K |
|
|
CIT
1344
DELISTED
CIT Group Inc.
CIT
| $281K | ﹤0.01% |
+16,290
| New | +$615K |
|
1345
World Acceptance Corp
WRLD
$875M
| $280K | ﹤0.01% |
5,139
+960
| +23% | +$74.3K |
|
1346
Acadia Healthcare
ACHC
$2.82B
| $279K | ﹤0.01% |
15,231
+675
| +5% | +$19.3K |
|
1347
Customers Bancorp
CUBI
$2.82B
| $279K | ﹤0.01% |
25,577
+3,820
| +18% | +$74K |
|
1348
Sabre
SABR
$892M
| $279K | ﹤0.01% |
47,178
+2,162
| +5% | +$36.2K |
|
|
WWE
1349
DELISTED
World Wrestling Entertainment
WWE
| $277K | ﹤0.01% |
8,175
+373
| +5% | +$18.1K |
|
1350
Werner Enterprises
WERN
$2.31B
| $276K | ﹤0.01% |
7,625
+344
| +5% | +$12.4K |
|
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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.