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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 | |
|---|---|---|---|---|---|---|
1526
U-Haul Holding Co
UHAL
$14.5B
| $125K | ﹤0.01% |
4,330
| – | – |
|
1527
PBF Energy
PBF
$8.59B
| $124K | ﹤0.01% |
17,589
+842
| +5% | +$18.9K |
|
|
LL
1528
DELISTED
LL Flooring Holdings, Inc.
LL
| $124K | ﹤0.01% |
26,630
+4,950
| +23% | +$38.8K |
|
1529
Cheesecake Factory
CAKE
$5.69B
| $120K | ﹤0.01% |
7,062
+312
| +5% | +$10.5K |
|
|
EXTN
1530
DELISTED
Exterran Corporation
EXTN
| $120K | ﹤0.01% |
25,105
+3,860
| +18% | +$23.1K |
|
|
SLCA
1531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $119K | ﹤0.01% |
66,522
+10,970
| +20% | +$46.7K |
|
|
DLPH
1532
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $119K | ﹤0.01% |
14,802
+645
| +5% | +$8K |
|
1533
Nabors Industries
NBR
$1.35B
| $117K | ﹤0.01% |
6,029
+925
| +18% | +$84.7K |
|
1534
SM Energy
SM
$7.66B
| $115K | ﹤0.01% |
94,722
+14,615
| +18% | +$103K |
|
1535
Transocean
RIG
$6.37B
| $114K | ﹤0.01% |
98,909
+4,387
| +5% | +$17.1K |
|
1536
Metallus
MTUS
$902M
| $114K | ﹤0.01% |
35,413
+5,290
| +18% | +$29.6K |
|
|
UMH
1537
UMH Properties
UMH
$1.41B
| $111K | ﹤0.01% |
10,312
+62
| +0.6% | +$901 |
|
|
XRN
1538
Chiron Real Estate Inc
XRN
$487M
| $110K | ﹤0.01% |
2,182
+349
| +19% | +$23.5K |
|
|
CIO
1539
DELISTED
City Office REIT
CIO
| $109K | ﹤0.01% |
15,183
+85
| +0.6% | +$1.01K |
|
1540
Oil States International
OIS
$533M
| $109K | ﹤0.01% |
53,852
+8,170
| +18% | +$75K |
|
|
MIK
1541
DELISTED
Michaels Stores, Inc
MIK
| $109K | ﹤0.01% |
67,632
+10,000
| +17% | +$47.3K |
|
1542
Antero Midstream
AM
$10.5B
| $107K | ﹤0.01% |
51,078
+2,261
| +5% | +$10.8K |
|
1543
Tootsie Roll Industries
TR
$3.05B
| $106K | ﹤0.01% |
3,549
+155
| +5% | +$4.37K |
|
|
DO
1544
DELISTED
Diamond Offshore Drilling
DO
| $105K | ﹤0.01% |
57,417
+8,550
| +17% | +$34.9K |
|
1545
Tesla
TSLA
$1.32T
| $104K | ﹤0.01% |
+2,985
| New | +$124K |
|
1546
Talos Energy
TALO
$2.57B
| $103K | ﹤0.01% |
17,946
+2,800
| +18% | +$49.8K |
|
|
LDL
1547
DELISTED
Lydall, Inc.
LDL
| $103K | ﹤0.01% |
16,074
+2,815
| +21% | +$46K |
|
1548
Resideo Technologies
REZI
$3.14B
| $102K | ﹤0.01% |
21,163
+978
| +5% | +$9.23K |
|
1549
Red Robin
RRGB
$186M
| $102K | ﹤0.01% |
12,004
+2,230
| +23% | +$58.3K |
|
|
CTT
1550
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $100K | ﹤0.01% |
13,959
+85
| +0.6% | +$814 |
|
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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.