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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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$160B
| $9.69M | 0.15% |
180,000
+7,925
| +5% | +$556K |
|
177
Idexx Laboratories
IDXX
$44.3B
| $9.66M | 0.15% |
39,905
+2,744
| +7% | +$716K |
|
|
PPL
178
PPL Corp
PPL
$26.8B
| $9.63M | 0.15% |
390,297
+36,745
| +10% | +$1.18M |
|
179
D.R. Horton
DHI
$41.6B
| $9.42M | 0.15% |
277,035
+22,290
| +9% | +$1.16M |
|
180
Humana
HUM
$46.2B
| $9.35M | 0.15% |
29,787
+1,705
| +6% | +$575K |
|
181
Atmos Energy
ATO
$28.7B
| $9.34M | 0.15% |
94,096
+7,533
| +9% | +$828K |
|
182
eBay
EBAY
$46.2B
| $9.28M | 0.15% |
308,661
+21,946
| +8% | +$764K |
|
183
Ross Stores
ROST
$78.5B
| $9.26M | 0.15% |
106,526
+6,564
| +7% | +$701K |
|
184
Republic Services
RSG
$66B
| $9.22M | 0.15% |
122,850
+9,461
| +8% | +$855K |
|
185
Motorola Solutions
MSI
$76.8B
| $9.17M | 0.15% |
69,031
+4,894
| +8% | +$821K |
|
186
Truist Financial
TFC
$64.9B
| $9.12M | 0.14% |
295,792
+16,478
| +6% | +$779K |
|
187
Labcorp
LH
$26.2B
| $9.04M | 0.14% |
83,243
+5,984
| +8% | +$862K |
|
188
Kinder Morgan
KMI
$72B
| $9.01M | 0.14% |
647,323
+43,480
| +7% | +$827K |
|
189
Cooper Companies
COO
$14.9B
| $9M | 0.14% |
130,628
+9,612
| +8% | +$783K |
|
190
Willis Towers Watson
WTW
$30.9B
| $8.99M | 0.14% |
52,953
+3,788
| +8% | +$745K |
|
191
Sysco
SYY
$40.3B
| $8.94M | 0.14% |
195,836
+13,751
| +8% | +$951K |
|
192
Blackrock
BLK
$182B
| $8.93M | 0.14% |
20,306
+922
| +5% | +$454K |
|
193
Cognizant
CTSH
$26.4B
| $8.86M | 0.14% |
190,643
+13,064
| +7% | +$778K |
|
194
Clorox
CLX
$12.7B
| $8.75M | 0.14% |
50,515
+3,601
| +8% | +$595K |
|
195
Chipotle Mexican Grill
CMG
$41.4B
| $8.73M | 0.14% |
666,800
+50,150
| +8% | +$793K |
|
196
UDR
UDR
$12.1B
| $8.62M | 0.14% |
235,958
+11,515
| +5% | +$521K |
|
197
Agilent Technologies
A
$41.9B
| $8.54M | 0.14% |
119,335
+8,391
| +8% | +$674K |
|
198
Cummins
CMI
$87.7B
| $8.49M | 0.13% |
62,786
+4,263
| +7% | +$665K |
|
199
Brown-Forman Class B
BF.B
$12.8B
| $8.49M | 0.13% |
152,939
+12,334
| +9% | +$793K |
|
200
IQVIA
IQV
$39.5B
| $8.43M | 0.13% |
78,186
+5,543
| +8% | +$792K |
|
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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.