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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 | |
|---|---|---|---|---|---|---|
1426
Motorcar Parts of America
MPAA
$235M
| $221K | ﹤0.01% |
17,586
+3,270
| +23% | +$59.9K |
|
1427
Navient
NAVI
$871M
| $221K | ﹤0.01% |
29,258
-2,712
| -8% | -$32.4K |
|
|
CCRN
1428
DELISTED
Cross Country Healthcare
CCRN
| $219K | ﹤0.01% |
32,588
+4,740
| +17% | +$44.9K |
|
1429
American Eagle Outfitters
AEO
$2.73B
| $217K | ﹤0.01% |
27,313
+1,210
| +5% | +$15.4K |
|
1430
Minerals Technologies
MTX
$2.25B
| $217K | ﹤0.01% |
5,994
+261
| +5% | +$12.6K |
|
1431
Cato Corp
CATO
$67.3M
| $215K | ﹤0.01% |
20,155
+3,750
| +23% | +$56.7K |
|
|
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
| $214K | ﹤0.01% |
18,462
+3,430
| +23% | +$121K |
|
|
UFS
1433
DELISTED
DOMTAR CORPORATION (New)
UFS
| $213K | ﹤0.01% |
9,854
+441
| +5% | +$14K |
|
|
TPH
1434
DELISTED
Tri Pointe Homes
TPH
| $210K | ﹤0.01% |
23,998
+1,098
| +5% | +$16.1K |
|
1435
Powell Industries
POWL
$7.47B
| $209K | ﹤0.01% |
24,489
+4,530
| +23% | +$54.2K |
|
1436
Nu Skin
NUS
$235M
| $208K | ﹤0.01% |
9,552
+419
| +5% | +$12.6K |
|
|
LCI
1437
DELISTED
Lannett Company, Inc.
LCI
| $208K | ﹤0.01% |
7,507
+1,187
| +19% | +$39.9K |
|
1438
Helix Energy Solutions
HLX
$1.49B
| $207K | ﹤0.01% |
126,331
+19,585
| +18% | +$129K |
|
1439
MarineMax
HZO
$1.15B
| $207K | ﹤0.01% |
19,905
+3,705
| +23% | +$60.3K |
|
1440
Ligand Pharmaceuticals
LGND
$5.7B
| $206K | ﹤0.01% |
4,551
-77
| -2% | -$4.36K |
|
1441
GameStop
GME
$8.38B
| $204K | ﹤0.01% |
233,476
+34,360
| +17% | +$36.8K |
|
1442
Papa John's
PZZA
$813M
| $202K | ﹤0.01% |
3,791
+166
| +5% | +$9.99K |
|
1443
Allison Transmission
ALSN
$10.2B
| $199K | ﹤0.01% |
6,120
+2,998
| +96% | +$125K |
|
1444
Haverty Furniture Companies
HVT
$448M
| $199K | ﹤0.01% |
16,778
+3,120
| +23% | +$54.9K |
|
1445
Boyd Gaming
BYD
$6.02B
| $198K | ﹤0.01% |
13,773
+615
| +5% | +$15.8K |
|
1446
Yelp
YELP
$1.32B
| $197K | ﹤0.01% |
10,968
+467
| +4% | +$14.2K |
|
1447
Ezcorp Inc
EZPW
$1.77B
| $196K | ﹤0.01% |
47,038
+7,350
| +19% | +$37.8K |
|
|
MDRX
1448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $196K | ﹤0.01% |
27,883
+1,197
| +4% | +$9.71K |
|
|
AMAG
1449
DELISTED
AMAG Pharmaceuticals
AMAG
| $194K | ﹤0.01% |
31,463
+5,855
| +23% | +$51.6K |
|
|
CIVI
1450
DELISTED
Civitas Resources
CIVI
| $193K | ﹤0.01% |
17,227
+3,200
| +23% | +$53.8K |
|
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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.