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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 | |
|---|---|---|---|---|---|---|
1351
LPL Financial
LPLA
$29.5B
| $272K | ﹤0.01% |
5,010
+6
| +0.1% | +$484 |
|
1352
Trinity Industries
TRN
$2.34B
| $271K | ﹤0.01% |
16,910
+778
| +5% | +$15.6K |
|
1353
Under Armour Class C
UA
$2.25B
| $270K | ﹤0.01% |
33,501
+1,523
| +5% | +$21.8K |
|
1354
Future Fuel
FF
$249M
| $269K | ﹤0.01% |
23,934
+4,450
| +23% | +$49.5K |
|
1355
NETSCOUT
NTCT
$2.89B
| $268K | ﹤0.01% |
11,325
+497
| +5% | +$12.6K |
|
1356
KB Home
KBH
$3.45B
| $266K | ﹤0.01% |
14,749
+666
| +5% | +$21.3K |
|
|
USCR
1357
DELISTED
U S Concrete, Inc.
USCR
| $266K | ﹤0.01% |
14,708
+2,725
| +23% | +$83.8K |
|
1358
International Bancshares
IBOC
$4.57B
| $265K | ﹤0.01% |
9,866
+437
| +5% | +$15.6K |
|
|
OPLN
1359
Openlane
OPLN
$4.33B
| $265K | ﹤0.01% |
22,163
+999
| +5% | +$19.5K |
|
1360
Kennametal
KMT
$2.32B
| $265K | ﹤0.01% |
14,249
+628
| +5% | +$17.9K |
|
|
AAN.A
1361
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $263K | ﹤0.01% |
11,548
-999
| -8% | -$22.8K |
|
1362
Coty
COTY
$2.42B
| $262K | ﹤0.01% |
50,830
+2,251
| +5% | +$21.1K |
|
1363
Marcus Corp
MCS
$929M
| $262K | ﹤0.01% |
21,318
+3,965
| +23% | +$99.8K |
|
1364
Oceaneering
OII
$5.11B
| $261K | ﹤0.01% |
89,011
+14,363
| +19% | +$150K |
|
1365
Children's Place
PLCE
$53.4M
| $259K | ﹤0.01% |
13,288
+1,535
| +13% | +$81.4K |
|
1366
Mercer International
MERC
$33.8M
| $258K | ﹤0.01% |
35,639
+5,410
| +18% | +$54.2K |
|
1367
Tenet Healthcare
THC
$21.5B
| $257K | ﹤0.01% |
17,878
+818
| +5% | +$23.5K |
|
1368
Trustmark
TRMK
$2.8B
| $257K | ﹤0.01% |
11,060
+497
| +5% | +$14.8K |
|
|
TBRG
1369
DELISTED
TruBridge
TBRG
| $257K | ﹤0.01% |
11,580
+2,150
| +23% | +$55.2K |
|
|
GAP
1370
The Gap Inc
GAP
$7.34B
| $257K | ﹤0.01% |
36,592
+1,623
| +5% | +$24.1K |
|
|
GES
1371
DELISTED
Guess Inc
GES
| $256K | ﹤0.01% |
37,827
+5,600
| +17% | +$97.5K |
|
1372
Cabot Corp
CBT
$4.45B
| $255K | ﹤0.01% |
9,799
+434
| +5% | +$16.5K |
|
1373
WisdomTree
WT
$3.44B
| $254K | ﹤0.01% |
109,435
+20,365
| +23% | +$78.9K |
|
1374
Ingevity
NGVT
$2.59B
| $253K | ﹤0.01% |
7,192
+314
| +5% | +$18.3K |
|
|
FSB
1375
DELISTED
Franklin Financial Network, Inc.
FSB
| $253K | ﹤0.01% |
12,420
+2,310
| +23% | +$73.5K |
|
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.