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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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$32.7B
| $8.41M | 0.13% |
57,135
+4,085
| +8% | +$651K |
|
202
Trane Technologies
TT
$106B
| $8.4M | 0.13% |
101,684
+18,663
| +22% | +$2.27M |
|
203
Morgan Stanley
MS
$344B
| $8.39M | 0.13% |
246,764
+2,446
| +1% | +$115K |
|
204
Kroger
KR
$35.1B
| $8.38M | 0.13% |
278,270
+18,958
| +7% | +$556K |
|
205
NiSource
NI
$20.2B
| $8.32M | 0.13% |
333,232
+27,033
| +9% | +$747K |
|
206
Qorvo
QRVO
$8.69B
| $8.29M | 0.13% |
102,808
+8,338
| +9% | +$834K |
|
207
Aflac
AFL
$60.8B
| $8.24M | 0.13% |
240,769
+3,523
| +1% | +$161K |
|
208
Jacobs Solutions
J
$16.8B
| $8.21M | 0.13% |
125,206
+9,991
| +9% | +$751K |
|
|
PPLI
209
People Inc
PPLI
$3B
| $8.2M | 0.13% |
256,141
+23,059
| +10% | +$913K |
|
210
Centene
CNC
$32.8B
| $8.2M | 0.13% |
138,068
+36,441
| +36% | +$2.21M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.13% |
178,896
+10,283
| +6% | +$522K |
|
212
AutoZone
AZO
$49.8B
| $8.17M | 0.13% |
9,663
+689
| +8% | +$716K |
|
213
ConocoPhillips
COP
$149B
| $8.16M | 0.13% |
265,160
+14,662
| +6% | +$746K |
|
214
Northrop Grumman
NOC
$81.6B
| $8.16M | 0.13% |
26,979
+1,219
| +5% | +$424K |
|
215
Lennar Class A
LEN
$21B
| $8.13M | 0.13% |
220,009
+17,817
| +9% | +$1.01M |
|
216
Alliant Energy
LNT
$18.3B
| $7.98M | 0.13% |
165,215
+13,040
| +9% | +$714K |
|
217
Conagra Brands
CAG
$7.36B
| $7.97M | 0.13% |
271,784
+14,830
| +6% | +$447K |
|
218
Yum! Brands
YUM
$41.4B
| $7.95M | 0.13% |
115,999
+8,156
| +8% | +$761K |
|
219
Sun Communities
SUI
$14.6B
| $7.89M | 0.12% |
63,233
+3,386
| +6% | +$511K |
|
220
Gen Digital
GEN
$17.2B
| $7.88M | 0.12% |
421,324
+157,412
| +60% | +$3.4M |
|
221
Steris
STE
$22.9B
| $7.82M | 0.12% |
55,911
+4,307
| +8% | +$644K |
|
222
J.M. Smucker
SJM
$12.9B
| $7.8M | 0.12% |
70,273
+5,437
| +8% | +$581K |
|
223
Ball Corp
BALL
$16.5B
| $7.77M | 0.12% |
120,117
+8,310
| +7% | +$582K |
|
224
CSX Corp
CSX
$93.6B
| $7.72M | 0.12% |
404,202
+18,393
| +5% | +$429K |
|
225
Simon Property Group
SPG
$71.8B
| $7.71M | 0.12% |
140,574
+2,438
| +2% | +$292K |
|
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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.