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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 | |
|---|---|---|---|---|---|---|
|
SC
1551
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $100K | ﹤0.01% |
7,235
-5,379
| -43% | -$120K |
|
1552
Bristow Group
VTOL
$1.37B
| $97K | ﹤0.01% |
9,184
+1,710
| +23% | +$30.3K |
|
|
CDR
1553
DELISTED
Cedar Realty Trust, Inc
CDR
| $97K | ﹤0.01% |
15,836
+2,248
| +17% | +$34.7K |
|
1554
DNOW Inc
DNOW
$2.98B
| $96K | ﹤0.01% |
18,710
+828
| +5% | +$7.46K |
|
1555
Liquidity Services
LQDT
$1.33B
| $96K | ﹤0.01% |
24,970
+4,640
| +23% | +$22.1K |
|
|
JCP
1556
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | ﹤0.01% |
266,199
+39,081
| +17% | +$27.5K |
|
1557
RPC Inc
RES
$1.4B
| $94K | ﹤0.01% |
45,894
+7,020
| +18% | +$26K |
|
1558
Chord Energy
CHRD
$7.36B
| $93K | ﹤0.01% |
268,285
+49,930
| +23% | +$91.5K |
|
|
APTS
1559
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $93K | ﹤0.01% |
13,026
+74
| +0.6% | +$803 |
|
|
VRTV
1560
DELISTED
VERITIV CORPORATION
VRTV
| $92K | ﹤0.01% |
11,795
+2,195
| +23% | +$27.9K |
|
|
BELFB
1561
Bel Fuse Inc Class B
BELFB
$4.25B
| $91K | ﹤0.01% |
9,396
+1,740
| +23% | +$25.3K |
|
|
EXPR
1562
DELISTED
Express, Inc.
EXPR
| $91K | ﹤0.01% |
3,062
+522
| +21% | +$38.3K |
|
|
BBBY
1563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | ﹤0.01% |
21,766
+962
| +5% | +$11.2K |
|
|
LNW
1564
DELISTED
Light & Wonder
LNW
| $90K | ﹤0.01% |
9,301
+408
| +5% | +$8.35K |
|
|
ZEUS
1565
DELISTED
Olympic Steel
ZEUS
| $87K | ﹤0.01% |
8,467
+1,580
| +23% | +$21.2K |
|
1566
Vera Bradley
VRA
$94.1M
| $86K | ﹤0.01% |
21,077
+3,369
| +19% | +$28.6K |
|
|
CNR
1567
Core Natural Resources Inc
CNR
$4.65B
| $85K | ﹤0.01% |
23,089
+3,528
| +18% | +$28K |
|
1568
Dillards
DDS
$9.45B
| $84K | ﹤0.01% |
2,295
+72
| +3% | +$4.21K |
|
|
MDP
1569
DELISTED
Meredith Corporation
MDP
| $84K | ﹤0.01% |
6,918
+309
| +5% | +$8.21K |
|
|
DOCU
1570
DocuSign
DOCU
$11.2B
| $83K | ﹤0.01% |
+899
| New | +$72.3K |
|
|
DNR
1571
DELISTED
Denbury Resources, Inc.
DNR
| $81K | ﹤0.01% |
438,999
+66,965
| +18% | +$56K |
|
1572
Geospace Technologies
GEOS
$65.5M
| $80K | ﹤0.01% |
12,646
+2,350
| +23% | +$28K |
|
1573
Jazz Pharmaceuticals
JAZZ
$16B
| $79K | ﹤0.01% |
802
| – | – |
|
|
VAL
1574
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $79K | ﹤0.01% |
176,435
+27,025
| +18% | +$104K |
|
|
TLRD
1575
DELISTED
Tailored Brands, Inc.
TLRD
| $79K | ﹤0.01% |
45,566
+7,330
| +19% | +$24.7K |
|
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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.