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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 | |
|---|---|---|---|---|---|---|
1501
Carpenter Technology
CRS
$27B
| $160K | ﹤0.01% |
8,206
+360
| +5% | +$13.4K |
|
|
BPYU
1502
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $158K | ﹤0.01% |
18,721
+45
| +0.2% | +$730 |
|
1503
UNIFI
UFI
$124M
| $156K | ﹤0.01% |
13,547
+2,510
| +23% | +$51.5K |
|
1504
Cooper-Standard Automotive
CPS
$485M
| $155K | ﹤0.01% |
15,151
+2,440
| +19% | +$52.4K |
|
|
CHUY
1505
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $155K | ﹤0.01% |
15,405
+2,860
| +23% | +$59.9K |
|
1506
Donnelley Financial Solutions
DFIN
$1.18B
| $152K | ﹤0.01% |
28,958
+5,390
| +23% | +$45.7K |
|
|
HT
1507
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $149K | ﹤0.01% |
41,753
+4,920
| +13% | +$53.6K |
|
1508
El Pollo Loco
LOCO
$466M
| $147K | ﹤0.01% |
17,398
+2,650
| +18% | +$33.7K |
|
1509
Green Plains
GPRE
$1.09B
| $145K | ﹤0.01% |
29,907
+4,390
| +17% | +$47.4K |
|
1510
Popular Inc
BPOP
$11.3B
| $142K | ﹤0.01% |
4,058
| – | – |
|
1511
Jack in the Box
JACK
$359M
| $142K | ﹤0.01% |
4,054
+162
| +4% | +$11K |
|
|
CAMP
1512
DELISTED
CalAmp Corp.
CAMP
| $142K | ﹤0.01% |
1,376
+256
| +23% | +$50.1K |
|
1513
Fossil Group
FOSL
$330M
| $141K | ﹤0.01% |
43,116
+8,020
| +23% | +$47.3K |
|
1514
Greif
GEF
$5.06B
| $140K | ﹤0.01% |
4,516
+194
| +4% | +$7.35K |
|
1515
Dycom Industries
DY
$12.5B
| $139K | ﹤0.01% |
5,421
+236
| +5% | +$8.34K |
|
|
CHS
1516
DELISTED
Chicos FAS, Inc.
CHS
| $136K | ﹤0.01% |
105,927
+16,365
| +18% | +$56.3K |
|
|
GRA
1517
DELISTED
W.R. Grace & Co.
GRA
| $136K | ﹤0.01% |
3,829
| – | – |
|
1518
Adient
ADNT
$1.51B
| $135K | ﹤0.01% |
14,970
+660
| +5% | +$13.3K |
|
1519
Avis
CAR
$4.95B
| $135K | ﹤0.01% |
9,782
+438
| +5% | +$13.1K |
|
|
WW
1520
DELISTED
WW International
WW
| $135K | ﹤0.01% |
7,993
+357
| +5% | +$11.1K |
|
|
GHL
1521
DELISTED
Greenhill & Co., Inc.
GHL
| $135K | ﹤0.01% |
13,807
+2,570
| +23% | +$37.6K |
|
1522
Regis Corp
RGS
$70.9M
| $132K | ﹤0.01% |
1,121
+208
| +23% | +$54.2K |
|
1523
Bright Horizons
BFAM
$3.83B
| $131K | ﹤0.01% |
1,286
| – | – |
|
|
GOOD
1524
Gladstone Commercial Corp
GOOD
$637M
| $131K | ﹤0.01% |
9,190
+556
| +6% | +$10.6K |
|
1525
Applied Optoelectronics
AAOI
$11.4B
| $129K | ﹤0.01% |
17,033
+2,600
| +18% | +$27.4K |
|
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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.