We are live on ! Find out more
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
Cap. Flow
+$501M
Cap. Flow %
7.92%
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
AMZN icon
Amazon
AMZN
+$5.88M
4
PLD icon
Prologis
PLD
+$5.23M
5
BRK.B icon
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
DAR icon
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
CLB icon
1576
Core Laboratories
CLB
$569M
$78K ﹤0.01%
7,631
+344
+5% +$9.62K
PTEN icon
1577
Patterson-UTI
PTEN
$4.18B
$78K ﹤0.01%
33,455
+1,479
+5% +$9.57K
CVI icon
1578
CVR Energy
CVI
$3.56B
$77K ﹤0.01%
4,686
+6
+0.1% +$181
EAT icon
1579
Brinker International
EAT
$10.3B
$77K ﹤0.01%
6,427
+284
+5% +$9.55K
CHX
1580
DELISTED
ChampionX
CHX
$76K ﹤0.01%
13,321
+593
+5% +$12.3K
FRGI
1581
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$75K ﹤0.01%
18,780
+2,600
+16% +$22.7K
NPKI
1582
NPK International
NPKI
$1.19B
$74K ﹤0.01%
83,224
+15,480
+23% +$58K
TWI icon
1583
Titan International
TWI
$445M
$71K ﹤0.01%
46,417
+8,630
+23% +$22.1K
CONN
1584
DELISTED
Conn's Inc.
CONN
$71K ﹤0.01%
16,998
+2,580
+18% +$21.1K
QEP
1585
DELISTED
QEP RESOURCES, INC.
QEP
$71K ﹤0.01%
213,848
+34,295
+19% +$82.5K
TUP
1586
DELISTED
Tupperware Brands Corporation
TUP
$70K ﹤0.01%
43,354
+6,430
+17% +$32.7K
BGG
1587
DELISTED
Briggs & Stratton Corp.
BGG
$69K ﹤0.01%
38,317
+6,236
+19% +$23.3K
CORR
1588
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$67K ﹤0.01%
3,664
+22
+0.6% +$833
PE
1589
DELISTED
PARSLEY ENERGY INC
PE
$67K ﹤0.01%
11,730
+4,509
+62% +$60.9K
PEI
1590
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$67K ﹤0.01%
5,005
+561
+13% +$27.2K
VTLE
1591
DELISTED
Vital Energy
VTLE
$63K ﹤0.01%
8,360
+1,556
+23% +$45.1K
LAND
1592
Gladstone Land Corp
LAND
$360M
$62K ﹤0.01%
5,244
+40
+0.8% +$516
OLP
1593
One Liberty Properties
OLP
$532M
$61K ﹤0.01%
4,428
+27
+0.6% +$654
SNR
1594
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$61K ﹤0.01%
23,838
+133
+0.6% +$849
RUSHA icon
1595
Rush Enterprises Class A
RUSHA
$9.49B
$60K ﹤0.01%
+4,273
New +$77.1K
LSXMK
1596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60K ﹤0.01%
2,500
– –
RRD
1597
DELISTED
RR Donnelley & Sons Co.
RRD
$60K ﹤0.01%
62,902
+9,370
+18% +$22.7K
NE
1598
DELISTED
Noble Corporation
NE
$60K ﹤0.01%
231,189
+43,020
+23% +$32K
GPOR
1599
DELISTED
Gulfport Energy Corp.
GPOR
$59K ﹤0.01%
134,832
+25,090
+23% +$33.2K
WLL
1600
DELISTED
Whiting Petroleum Corporation
WLL
$56K ﹤0.01%
1,129
+210
+23% +$53.8K
62 63
64
65 66

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.