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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
Cap. Flow
+$501M
Cap. Flow %
7.92%
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
AMZN icon
Amazon
AMZN
+$5.88M
4
PLD icon
Prologis
PLD
+$5.23M
5
BRK.B icon
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
DAR icon
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
SENEA icon
1376
Seneca Foods Class A
SENEA
$1.31B
$252K ﹤0.01%
6,338
+1,170
+23% +$43.1K
CENT icon
1377
Central Garden & Pet Co
CENT
$2.78B
$250K ﹤0.01%
11,371
+2,112
+23% +$49.9K
DGII icon
1378
Digi International
DGII
$3.23B
$250K ﹤0.01%
26,267
+4,885
+23% +$67.6K
MTG icon
1379
MGIC Investment
MTG
$6.33B
$250K ﹤0.01%
39,399
+68
+0.2% +$822
TMHC
1380
DELISTED
Taylor Morrison
TMHC
$250K ﹤0.01%
+22,786
New +$490K
CVSA
1381
Covista Inc
CVSA
$4.49B
$249K ﹤0.01%
9,310
+436
+5% +$13.9K
CC icon
1382
Chemours
CC
$2.3B
$249K ﹤0.01%
28,148
+1,274
+5% +$18.4K
ASIX icon
1383
AdvanSix
ASIX
$446M
$246K ﹤0.01%
25,889
+4,810
+23% +$74.7K
GPMT
1384
Granite Point Mortgage Trust
GPMT
$58.8M
$246K ﹤0.01%
48,706
+7,285
+18% +$110K
ANAT
1385
DELISTED
American National Group, Inc. Common Stock
ANAT
$243K ﹤0.01%
2,954
– –
DBI icon
1386
Designer Brands
DBI
$312M
$242K ﹤0.01%
48,713
+7,030
+17% +$91K
R icon
1387
Ryder
R
$10.1B
$242K ﹤0.01%
9,165
+405
+5% +$17.1K
NSP icon
1388
Insperity
NSP
$2.05B
$241K ﹤0.01%
6,466
+287
+5% +$20.4K
REX icon
1389
REX American Resources
REX
$1.44B
$241K ﹤0.01%
31,146
+5,790
+23% +$65.7K
TREE icon
1390
LendingTree
TREE
$461M
$241K ﹤0.01%
1,319
+55
+4% +$15.6K
TVTY
1391
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$240K ﹤0.01%
38,290
+5,670
+17% +$91.5K
WPX
1392
DELISTED
WPX Energy, Inc.
WPX
$240K ﹤0.01%
78,858
+3,045
+4% +$28.7K
BDC icon
1393
Belden
BDC
$5.36B
$239K ﹤0.01%
6,645
+293
+5% +$13.4K
HCI icon
1394
HCI Group
HCI
$2.32B
$239K ﹤0.01%
5,946
+1,100
+23% +$47.5K
HAYN
1395
DELISTED
Haynes International, Inc.
HAYN
$239K ﹤0.01%
11,609
+2,160
+23% +$56.8K
DBD
1396
DELISTED
Diebold Nixdorf Incorporated
DBD
$239K ﹤0.01%
67,980
+9,990
+17% +$84.6K
BRKR icon
1397
Bruker
BRKR
$8.83B
$238K ﹤0.01%
6,654
+8
+0.1% +$371
IDCC icon
1398
InterDigital
IDCC
$8.88B
$238K ﹤0.01%
5,354
+233
+5% +$12.3K
MTRX icon
1399
Matrix Service
MTRX
$328M
$238K ﹤0.01%
25,190
+4,670
+23% +$72K
BFH icon
1400
Bread Financial
BFH
$4.51B
$237K ﹤0.01%
8,837
+393
+5% +$26.8K
54 55
56
57 58

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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.