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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 | |
|---|---|---|---|---|---|---|
1451
Dana Inc
DAN
$3.27B
| $193K | ﹤0.01% |
24,813
+1,183
| +5% | +$16.3K |
|
1452
Murphy Oil
MUR
$4.99B
| $192K | ﹤0.01% |
31,491
+1,230
| +4% | +$22.6K |
|
1453
Texas Capital Bancshares
TCBI
$4.39B
| $192K | ﹤0.01% |
8,666
+393
| +5% | +$18.2K |
|
1454
Mercury Insurance
MCY
$5.83B
| $190K | ﹤0.01% |
4,671
+210
| +5% | +$9.58K |
|
1455
O-I Glass
OI
$1.06B
| $190K | ﹤0.01% |
26,764
+1,185
| +5% | +$13K |
|
1456
Garrett Motion
GTX
$5.37B
| $189K | ﹤0.01% |
66,420
+9,920
| +18% | +$72.2K |
|
|
CPE
1457
DELISTED
Callon Petroleum Company
CPE
| $189K | ﹤0.01% |
34,618
+5,135
| +17% | +$126K |
|
|
RTL
1458
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $189K | ﹤0.01% |
30,248
-8
| -0% | -$89 |
|
1459
News Corp Class B
NWS
$17.8B
| $188K | ﹤0.01% |
20,942
+929
| +5% | +$12K |
|
1460
Caleres
CAL
$464M
| $187K | ﹤0.01% |
36,126
+5,375
| +17% | +$77.2K |
|
1461
Deluxe
DLX
$1.11B
| $187K | ﹤0.01% |
7,240
+318
| +5% | +$12.3K |
|
1462
Cinemark Holdings
CNK
$4.36B
| $186K | ﹤0.01% |
18,333
+810
| +5% | +$20.8K |
|
1463
HNI Corp
HNI
$3.57B
| $185K | ﹤0.01% |
7,364
+323
| +5% | +$10.7K |
|
1464
AMC Global Media
AMCX
$499M
| $184K | ﹤0.01% |
7,579
+331
| +5% | +$11.2K |
|
1465
ATI
ATI
$30.9B
| $184K | ﹤0.01% |
21,683
+960
| +5% | +$15.3K |
|
|
X
1466
DELISTED
US Steel
X
| $184K | ﹤0.01% |
29,241
+1,294
| +5% | +$10.8K |
|
1467
DXP Enterprises
DXPE
$3B
| $182K | ﹤0.01% |
14,855
+2,755
| +23% | +$79.5K |
|
1468
Pilgrim's Pride
PPC
$6.6B
| $182K | ﹤0.01% |
10,114
+397
| +4% | +$9.68K |
|
1469
ProPetro Holding
PUMP
$1.41B
| $181K | ﹤0.01% |
72,655
+10,480
| +17% | +$84.2K |
|
1470
Movado Group
MOV
$804M
| $179K | ﹤0.01% |
15,224
+2,830
| +23% | +$44.7K |
|
|
ETRN
1471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $178K | ﹤0.01% |
35,488
+1,993
| +6% | +$17.4K |
|
1472
American Coastal Insurance
ACIC
$463M
| $177K | ﹤0.01% |
19,251
+3,590
| +23% | +$36.2K |
|
1473
Team
TISI
$101M
| $176K | ﹤0.01% |
2,713
+420
| +18% | +$52.1K |
|
|
WPG
1474
DELISTED
Washington Prime Group Inc.
WPG
| $175K | ﹤0.01% |
24,385
+2,832
| +13% | +$66.6K |
|
|
HZNP
1475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $174K | ﹤0.01% |
+5,898
| New | +$200K |
|
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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.