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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 | |
|---|---|---|---|---|---|---|
1401
DigitalBridge
DBRG
$2.94B
| $237K | ﹤0.01% |
33,976
-145
| -0.4% | -$2.3K |
|
1402
Koppers
KOP
$874M
| $237K | ﹤0.01% |
19,198
+3,570
| +23% | +$91.7K |
|
1403
PENN Entertainment
PENN
$2.53B
| $237K | ﹤0.01% |
18,767
+860
| +5% | +$21.6K |
|
1404
BJ's Restaurants
BJRI
$1.42B
| $235K | ﹤0.01% |
16,963
+2,495
| +17% | +$80.1K |
|
1405
Par Pacific Holdings
PARR
$4.12B
| $235K | ﹤0.01% |
33,171
+5,350
| +19% | +$89.4K |
|
1406
Goodyear
GT
$1.78B
| $233K | ﹤0.01% |
40,059
+1,834
| +5% | +$20K |
|
1407
Dorian LPG
LPG
$1.95B
| $233K | ﹤0.01% |
+26,840
| New | +$317K |
|
1408
Dick's Sporting Goods
DKS
$18.1B
| $232K | ﹤0.01% |
10,937
+484
| +5% | +$18.6K |
|
|
SPPI
1409
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $232K | ﹤0.01% |
99,913
+14,610
| +17% | +$40K |
|
1410
Performance Food Group
PFGC
$16.4B
| $231K | ﹤0.01% |
9,384
+17
| +0.2% | +$731 |
|
|
CMD
1411
DELISTED
Cantel Medical Corporation
CMD
| $231K | ﹤0.01% |
6,443
+283
| +5% | +$16.1K |
|
1412
Visteon
VC
$2.86B
| $230K | ﹤0.01% |
4,809
+207
| +4% | +$15K |
|
|
KRA
1413
DELISTED
Kraton Corporation
KRA
| $229K | ﹤0.01% |
28,291
+4,354
| +18% | +$64.9K |
|
1414
Chefs' Warehouse
CHEF
$4.57B
| $228K | ﹤0.01% |
22,681
+3,446
| +18% | +$102K |
|
|
RC
1415
Ready Capital
RC
$294M
| $228K | ﹤0.01% |
31,680
+5,055
| +19% | +$69.1K |
|
1416
Park Aerospace
PKE
$811M
| $227K | ﹤0.01% |
18,081
+3,360
| +23% | +$49.4K |
|
|
PDCO
1417
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | ﹤0.01% |
14,862
+701
| +5% | +$15.1K |
|
1418
MillerKnoll
MLKN
$1.62B
| $225K | ﹤0.01% |
10,156
+448
| +5% | +$15.5K |
|
1419
Compass Minerals
CMP
$1.1B
| $224K | ﹤0.01% |
5,827
+257
| +5% | +$14K |
|
1420
Edgewell Personal Care
EPC
$1.31B
| $224K | ﹤0.01% |
9,322
+410
| +5% | +$12.2K |
|
1421
Insteel Industries
IIIN
$634M
| $224K | ﹤0.01% |
16,967
+3,150
| +23% | +$62.4K |
|
|
IVC
1422
DELISTED
Invacare Corporation
IVC
| $224K | ﹤0.01% |
30,198
+4,770
| +19% | +$37K |
|
1423
SITE Centers
SITC
$158M
| $222K | ﹤0.01% |
54,662
-16
| -0% | -$139 |
|
|
AVNS
1424
DELISTED
Avanos Medical
AVNS
| $221K | ﹤0.01% |
8,242
+363
| +5% | +$10.8K |
|
1425
Ethan Allen Interiors
ETD
$583M
| $221K | ﹤0.01% |
21,688
+3,220
| +17% | +$47K |
|
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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.