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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.67T
| $218M | 3.44% |
1,379,942
+58,077
| +4% | +$9.55M |
|
|
2
Apple
AAPL
$4.43T
| $192M | 3.03% |
3,016,356
+138,364
| +5% | +$10.2M |
|
|
3
Amazon
AMZN
$2.87T
| $144M | 2.27% |
1,473,580
+60,720
| +4% | +$5.88M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $75.4M | 1.19% |
452,322
+21,898
| +5% | +$4.29M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 1.11% |
384,102
+24,489
| +7% | +$5.21M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $66M | 1.04% |
1,136,480
+53,140
| +5% | +$3.6M |
|
7
Johnson & Johnson
JNJ
$631B
| $62.7M | 0.99% |
478,278
+22,088
| +5% | +$3.13M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.21T
| $59.9M | 0.95% |
1,029,440
+46,980
| +5% | +$3.19M |
|
9
Visa
V
$674B
| $52.3M | 0.83% |
324,874
+15,963
| +5% | +$3.01M |
|
10
JPMorgan Chase
JPM
$968B
| $52.1M | 0.82% |
578,273
+28,127
| +5% | +$3.42M |
|
11
Procter & Gamble
PG
$336B
| $52M | 0.82% |
472,888
+23,190
| +5% | +$2.78M |
|
12
Intel
INTC
$531B
| $45.5M | 0.72% |
840,330
+40,636
| +5% | +$2.4M |
|
13
AT&T
T
$168B
| $44.9M | 0.71% |
2,038,272
+105,311
| +5% | +$2.88M |
|
14
American Tower
AMT
$81.3B
| $43.9M | 0.69% |
201,730
+3,516
| +2% | +$818K |
|
15
Verizon
VZ
$199B
| $43.7M | 0.69% |
812,579
+44,673
| +6% | +$2.56M |
|
16
UnitedHealth
UNH
$360B
| $43.3M | 0.68% |
173,506
+8,921
| +5% | +$2.45M |
|
17
Mastercard
MA
$493B
| $41.9M | 0.66% |
173,561
+8,329
| +5% | +$2.48M |
|
18
Home Depot
HD
$341B
| $41.7M | 0.66% |
223,543
+11,082
| +5% | +$2.43M |
|
19
Walmart Inc
WMT
$916B
| $41.4M | 0.65% |
1,091,847
+64,092
| +6% | +$2.47M |
|
20
Merck
MRK
$333B
| $38.6M | 0.61% |
525,383
+26,369
| +5% | +$2.07M |
|
21
Walt Disney
DIS
$180B
| $36.7M | 0.58% |
380,283
+20,094
| +6% | +$2.54M |
|
22
Bank of America
BAC
$449B
| $35.3M | 0.56% |
1,660,725
+87,290
| +6% | +$2.62M |
|
23
Pfizer
PFE
$153B
| $34.1M | 0.54% |
1,101,460
+57,271
| +5% | +$1.95M |
|
24
Comcast
CMCSA
$92B
| $34.1M | 0.54% |
991,171
+51,791
| +6% | +$2.18M |
|
25
PepsiCo
PEP
$191B
| $33.7M | 0.53% |
280,990
+14,161
| +5% | +$1.91M |
|
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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.