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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 | |
|---|---|---|---|---|---|---|
1476
Spok Holdings
SPOK
$229M
| $173K | ﹤0.01% |
16,266
+3,030
| +23% | +$32.6K |
|
1477
Genesco
GCO
$388M
| $172K | ﹤0.01% |
12,896
+2,135
| +20% | +$72K |
|
|
SHOE
1478
Shoe Station Group
SHOE
$420M
| $172K | ﹤0.01% |
16,590
+3,080
| +23% | +$48.4K |
|
1479
Urban Outfitters
URBN
$6.51B
| $172K | ﹤0.01% |
12,131
+534
| +5% | +$12.4K |
|
|
CUTR
1480
DELISTED
Cutera, Inc.
CUTR
| $172K | ﹤0.01% |
13,200
+2,450
| +23% | +$61.8K |
|
1481
CNX Resources
CNX
$5.21B
| $171K | ﹤0.01% |
32,144
+1,475
| +5% | +$9.8K |
|
1482
Daktronics
DAKT
$985M
| $171K | ﹤0.01% |
34,765
+6,470
| +23% | +$35.9K |
|
|
HIBB
1483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $171K | ﹤0.01% |
15,646
+2,333
| +18% | +$48.7K |
|
1484
Arlo Technologies
ARLO
$1.53B
| $170K | ﹤0.01% |
70,233
+13,070
| +23% | +$45.4K |
|
1485
Schneider National
SNDR
$6.39B
| $170K | ﹤0.01% |
+8,798
| New | +$182K |
|
|
SIX
1486
DELISTED
Six Flags Entertainment Corp.
SIX
| $169K | ﹤0.01% |
13,528
+615
| +5% | +$18.3K |
|
1487
Pediatrix Medical
MD
$2.13B
| $168K | ﹤0.01% |
14,497
+643
| +5% | +$13.3K |
|
1488
OneMain Financial
OMF
$7.5B
| $168K | ﹤0.01% |
8,792
+16
| +0.2% | +$596 |
|
1489
US Foods
USFD
$23.8B
| $168K | ﹤0.01% |
9,527
+2,219
| +30% | +$74.3K |
|
|
RUTH
1490
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $168K | ﹤0.01% |
25,173
+4,680
| +23% | +$81.2K |
|
|
RESI
1491
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $168K | ﹤0.01% |
14,100
+85
| +0.6% | +$994 |
|
|
ALX
1492
Alexander's
ALX
$1.4B
| $166K | ﹤0.01% |
604
| – | – |
|
1493
Fluor
FLR
$7.02B
| $166K | ﹤0.01% |
24,143
+1,104
| +5% | +$15.4K |
|
1494
Worthington Enterprises
WOR
$2.82B
| $166K | ﹤0.01% |
10,303
+461
| +5% | +$9.63K |
|
|
TDAY
1495
USA Today Co
TDAY
$1B
| $163K | ﹤0.01% |
110,442
+17,660
| +19% | +$87.2K |
|
1496
Century Aluminum
CENX
$4.76B
| $162K | ﹤0.01% |
44,965
+7,380
| +20% | +$41.3K |
|
1497
Sally Beauty Holdings
SBH
$1.55B
| $162K | ﹤0.01% |
20,051
+930
| +5% | +$12.3K |
|
1498
Caesars Entertainment
CZR
$6.06B
| $161K | ﹤0.01% |
11,217
+480
| +4% | +$22.5K |
|
1499
Terex
TEX
$7.73B
| $161K | ﹤0.01% |
11,281
+499
| +5% | +$11.3K |
|
|
FBM
1500
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $161K | ﹤0.01% |
15,730
+2,420
| +18% | +$39.3K |
|
Similar funds
RI
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HRCM
ACA
HI
MF
MPI
URS
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.