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
(-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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$74.6B
| $10.7M | 0.17% |
328,995
+19,008
| +6% | +$743K |
|
152
Becton Dickinson
BDX
$49.8B
| $10.7M | 0.17% |
47,757
+2,208
| +5% | +$545K |
|
153
Vertex Pharmaceuticals
VRTX
$133B
| $10.7M | 0.17% |
44,844
+879
| +2% | +$202K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.17% |
83,450
+5,980
| +8% | +$912K |
|
155
Analog Devices
ADI
$188B
| $10.6M | 0.17% |
118,138
+7,840
| +7% | +$857K |
|
156
Eversource Energy
ES
$27.1B
| $10.5M | 0.17% |
133,704
+9,523
| +8% | +$835K |
|
157
American Water Works
AWK
$27.1B
| $10.4M | 0.16% |
87,002
+6,525
| +8% | +$842K |
|
158
Ecolab
ECL
$77.3B
| $10.4M | 0.16% |
66,522
+4,092
| +7% | +$769K |
|
159
Lam Research
LRCX
$425B
| $10.3M | 0.16% |
428,460
+27,430
| +7% | +$790K |
|
160
Automatic Data Processing
ADP
$107B
| $10.2M | 0.16% |
74,919
+3,459
| +5% | +$557K |
|
161
Biogen
BIIB
$31.2B
| $10.2M | 0.16% |
32,329
+1,647
| +5% | +$500K |
|
162
Phillips 66
PSX
$91.1B
| $10.1M | 0.16% |
188,525
+9,557
| +5% | +$778K |
|
163
Aon
AON
$74.4B
| $10.1M | 0.16% |
61,098
+3,720
| +6% | +$762K |
|
164
VeriSign
VRSN
$25.4B
| $9.99M | 0.16% |
55,484
+4,092
| +8% | +$805K |
|
165
Public Service Enterprise Group
PEG
$37.8B
| $9.93M | 0.16% |
221,112
+16,036
| +8% | +$866K |
|
166
Mid-America Apartment Communities
MAA
$15.6B
| $9.93M | 0.16% |
96,348
+4,882
| +5% | +$635K |
|
167
Edwards Lifesciences
EW
$53.4B
| $9.89M | 0.16% |
157,359
+9,120
| +6% | +$658K |
|
168
Allstate
ALL
$65.3B
| $9.88M | 0.16% |
107,699
+7,085
| +7% | +$770K |
|
169
Goldman Sachs
GS
$305B
| $9.87M | 0.16% |
63,849
+3,313
| +5% | +$703K |
|
170
Intuitive Surgical
ISRG
$141B
| $9.86M | 0.16% |
59,745
+2,772
| +5% | +$508K |
|
171
Waste Management
WM
$90.2B
| $9.86M | 0.16% |
106,554
+6,529
| +7% | +$749K |
|
172
DTE Energy
DTE
$28.9B
| $9.8M | 0.15% |
121,225
+9,185
| +8% | +$932K |
|
173
Hartford Financial Services
HIG
$37.6B
| $9.77M | 0.15% |
277,204
+16,601
| +6% | +$865K |
|
174
Verisk Analytics
VRSK
$23.3B
| $9.75M | 0.15% |
69,967
+5,040
| +8% | +$790K |
|
175
Healthpeak Properties
DOC
$14.3B
| $9.74M | 0.15% |
408,540
+24,294
| +6% | +$792K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.