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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $11.9M | 0.19% |
138,773
+5,911
| +4% | +$688K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $11.9M | 0.19% |
90,449
+6,058
| +7% | +$1.2M |
|
128
Illinois Tool Works
ITW
$82.4B
| $11.7M | 0.19% |
82,658
+5,215
| +7% | +$886K |
|
129
Cigna
CI
$73.4B
| $11.7M | 0.19% |
66,292
+4,921
| +8% | +$955K |
|
130
CoStar Group
CSGP
$12.5B
| $11.6M | 0.18% |
198,180
+17,730
| +10% | +$1.16M |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.18% |
88,851
+7,150
| +9% | +$941K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | 0.18% |
190,769
+14,145
| +8% | +$1.02M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $11.4M | 0.18% |
49,058
+3,766
| +8% | +$971K |
|
134
Synopsys
SNPS
$79.4B
| $11.4M | 0.18% |
88,303
+6,445
| +8% | +$917K |
|
135
KLA
KLAC
$278B
| $11.4M | 0.18% |
790,570
+59,290
| +8% | +$955K |
|
136
United Parcel Service
UPS
$89.6B
| $11.3M | 0.18% |
120,752
+5,625
| +5% | +$583K |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.18% |
348,227
+19,084
| +6% | +$654K |
|
138
Hershey
HSY
$37.4B
| $11.2M | 0.18% |
84,844
+6,422
| +8% | +$947K |
|
139
Tyson Foods
TSN
$19.9B
| $11.1M | 0.18% |
192,663
+14,596
| +8% | +$1.09M |
|
|
MRSH
140
Marsh
MRSH
$89.5B
| $11.1M | 0.18% |
128,667
+7,760
| +6% | +$827K |
|
141
Exelon
EXC
$46.9B
| $11.1M | 0.18% |
423,400
+27,390
| +7% | +$861K |
|
142
Eaton
ETN
$177B
| $11.1M | 0.18% |
142,548
+9,671
| +7% | +$887K |
|
143
Caterpillar
CAT
$394B
| $11.1M | 0.17% |
95,290
+4,473
| +5% | +$571K |
|
144
PNC Financial Services
PNC
$102B
| $11M | 0.17% |
115,247
+7,026
| +6% | +$944K |
|
145
Norfolk Southern
NSC
$76.1B
| $11M | 0.17% |
75,329
+4,800
| +7% | +$886K |
|
146
Evergy
EVRG
$19.2B
| $11M | 0.17% |
199,613
+16,401
| +9% | +$1.08M |
|
147
US Bancorp
USB
$101B
| $10.9M | 0.17% |
317,182
+17,595
| +6% | +$848K |
|
148
Dollar General
DG
$26.9B
| $10.9M | 0.17% |
72,206
+4,604
| +7% | +$711K |
|
149
Roper Technologies
ROP
$38.5B
| $10.9M | 0.17% |
34,863
+2,344
| +7% | +$831K |
|
150
Cadence Design Systems
CDNS
$89.6B
| $10.9M | 0.17% |
164,542
+12,656
| +8% | +$878K |
|
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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.