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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
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
RVI
1601
DELISTED
Retail Value Inc. Common Shares
RVI
$51K ﹤0.01%
46,105
+109
+0.2% +$285
RYAM icon
1602
Rayonier Advanced Materials
RYAM
$575M
$49K ﹤0.01%
46,320
+8,610
+23% +$22.4K
CLR
1603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$49K ﹤0.01%
6,530
+8
+0.1% +$178
AKRX
1604
DELISTED
Akorn Inc
AKRX
$49K ﹤0.01%
87,772
+16,330
+23% +$18.9K
BNED icon
1605
Barnes & Noble Education
BNED
$424M
$48K ﹤0.01%
358
+66
+23% +$21K
FPI
1606
Farmland Partners
FPI
$427M
$47K ﹤0.01%
7,867
– –
TERP
1607
DELISTED
TerraForm Power, Inc
TERP
$47K ﹤0.01%
3,040
-5,087
-63% -$88.5K
MTDR icon
1608
Matador Resources
MTDR
$6.39B
$46K ﹤0.01%
18,855
+832
+5% +$9.14K
CPLG
1609
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$44K ﹤0.01%
11,387
+69
+0.6% +$545
LXU icon
1610
LSB Industries
LXU
$708M
$42K ﹤0.01%
26,380
+4,914
+23% +$10.3K
PLYM
1611
DELISTED
Plymouth Industrial REIT
PLYM
$41K ﹤0.01%
3,701
-88
-2% -$1.51K
ACOR
1612
DELISTED
Acorda Therapeutics
ACOR
$41K ﹤0.01%
371
+69
+23% +$13.6K
ROCC
1613
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$38K ﹤0.01%
12,479
+2,317
+23% +$38.5K
TTI icon
1614
TETRA Technologies
TTI
$1.28B
$37K ﹤0.01%
116,469
+21,680
+23% +$25.7K
BRG
1615
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$37K ﹤0.01%
6,656
+272
+4% +$2.83K
REI icon
1616
Ring Energy
REI
$349M
$36K ﹤0.01%
55,353
+10,300
+23% +$18.3K
ZWS icon
1617
Zurn Elkay Water Solutions
ZWS
$8.41B
$34K ﹤0.01%
3,120
– –
NXST icon
1618
Nexstar Media Group
NXST
$5.75B
$32K ﹤0.01%
555
– –
CBL
1619
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K ﹤0.01%
155,728
-23,417
-13% -$15.9K
AD
1620
Array Digital Infrastructure
AD
$3.08B
$29K ﹤0.01%
+999
New +$32.6K
BRT
1621
BRT Apartments
BRT
$271M
$28K ﹤0.01%
2,789
– –
CLPR
1622
Clipper Realty
CLPR
$52.5M
$21K ﹤0.01%
4,078
– –
HPR
1623
DELISTED
HighPoint Resources Corporation
HPR
$19K ﹤0.01%
2,022
+376
+23% +$16.7K
AHT
1624
Ashford Hospitality Trust
AHT
$20.1M
$18K ﹤0.01%
25
-3
-11% -$6.24K
BHR
1625
Braemar Hotels & Resorts
BHR
$140M
$14K ﹤0.01%
8,561
+62
+0.7% +$411
62 63 64
65
66

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HRCM
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ACA
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HI
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URS
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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.