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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
KLXE icon
1626
KLX Energy Services
KLXE
$37.2M
$13K ﹤0.01%
3,897
+724
+23% +$11.7K
GTES icon
1627
Gates Industrial Corporation Ltd.
GTES
$7B
$12K ﹤0.01%
1,636
+6
+0.4% +$67
JELD icon
1628
JELD-WEN Holding
JELD
$168M
$10K ﹤0.01%
1,109
-299
-21% -$5.96K
AMKR icon
1629
Amkor Technology
AMKR
$14.4B
– –
-1,002
Closed -$13K
DELL icon
1630
Dell
DELL
$324B
– –
-3,159
Closed -$82K
PFSI icon
1631
PennyMac Financial
PFSI
$4.13B
– –
-10,025
Closed -$341K
SPR
1632
DELISTED
Spirit AeroSystems
SPR
– –
-1,193
Closed -$86K
ALR
1633
DELISTED
AlerisLife Inc
ALR
– –
-597
Closed -$2K
CHK
1634
DELISTED
Chesapeake Energy Corporation
CHK
– –
-963
Closed -$159K
AKS
1635
DELISTED
AK Steel Holding Corp
AKS
– –
-238,944
Closed -$786K
ZAYO
1636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,111
Closed -$107K
CRCM
1637
DELISTED
CARE.COM, INC.
CRCM
– –
-21,276
Closed -$319K
DPLO
1638
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-43,596
Closed -$174K
IPHS
1639
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-14,865
Closed -$475K
LPT
1640
DELISTED
Liberty Property Trust
LPT
– –
-70,309
Closed -$4.22M
WCG
1641
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-26,596
Closed -$8.78M
MDR
1642
DELISTED
McDermott International
MDR
– –
-137,290
Closed -$92K
SRCI
1643
DELISTED
SRC Energy Inc
SRCI
– –
-183,910
Closed -$757K
JAG
1644
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-45,120
Closed -$383K
MDCO
1645
DELISTED
Medicines Co
MDCO
– –
-56,129
Closed -$4.77M
AVP
1646
DELISTED
Avon Products, Inc.
AVP
– –
-334,510
Closed -$1.89M
WLH
1647
DELISTED
WILLIAM LYON HOMES
WLH
– –
-24,944
Closed -$498K
62 63 64 65
66

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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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.