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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
-2.9%
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
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
219
Reduced
1,367
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$16.4M |
| 2 |
Ameriprise Financial
AMP
|
+$9.83M |
| 3 |
PepsiCo
PEP
|
+$7.17M |
| 4 |
ExxonMobil
XOM
|
+$6.29M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.4M |
| 2 |
GE Aerospace
GE
|
+$15M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
Adobe
ADBE
|
+$7.82M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$79.4B
| $9.31M | 0.1% |
557,384
-53,145
| -9% | -$891K |
|
227
Bio-Rad Laboratories Class A
BIO
$9.64B
| $9.31M | 0.1% |
16,530
-436
| -3% | -$263K |
|
228
General Dynamics
GD
$106B
| $9.28M | 0.1% |
38,500
-1,092
| -3% | -$243K |
|
229
Marathon Petroleum
MPC
$100B
| $9.28M | 0.1% |
108,560
-9,150
| -8% | -$696K |
|
230
Humana
HUM
$46.1B
| $9.27M | 0.1% |
21,297
-765
| -3% | -$320K |
|
231
Moderna
MRNA
$25.2B
| $9.18M | 0.1% |
53,272
-1,547
| -3% | -$260K |
|
232
Choice Hotels
CHH
$4.7B
| $9.16M | 0.1% |
64,648
+27,601
| +75% | +$3.97M |
|
233
Charter Communications
CHTR
$18.7B
| $9.14M | 0.1% |
16,763
-1,145
| -6% | -$672K |
|
234
TE Connectivity
TEL
$62.4B
| $9.06M | 0.1% |
69,180
-3,365
| -5% | -$481K |
|
235
Steris
STE
$23.1B
| $9M | 0.09% |
37,246
-3,195
| -8% | -$741K |
|
|
236
Zimmer Biomet
ZBH
$18.9B
| $8.99M | 0.09% |
185,432
+136,377
| +278% | +$16.4M |
|
237
Trane Technologies
TT
$105B
| $8.96M | 0.09% |
58,708
-3,445
| -6% | -$564K |
|
238
Newmont
NEM
$120B
| $8.91M | 0.09% |
112,156
-3,260
| -3% | -$220K |
|
|
AIRC
239
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.88M | 0.09% |
166,209
+63,564
| +62% | +$3.35M |
|
240
CACI
CACI
$14.9B
| $8.88M | 0.09% |
29,481
-6,397
| -18% | -$1.77M |
|
|
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.88M | 0.09% |
84,411
-8,905
| -10% | -$868K |
|
242
Gaming and Leisure Properties
GLPI
$12.7B
| $8.87M | 0.09% |
189,024
+5,030
| +3% | +$226K |
|
243
MetLife
MET
$61.9B
| $8.74M | 0.09% |
124,395
-6,620
| -5% | -$448K |
|
244
Lennar Class A
LEN
$21.1B
| $8.74M | 0.09% |
111,191
-14,168
| -11% | -$1.28M |
|
245
Waters Corp
WAT
$40.7B
| $8.7M | 0.09% |
28,026
-2,605
| -9% | -$848K |
|
246
International Paper
IP
$21.8B
| $8.68M | 0.09% |
188,177
-20,615
| -10% | -$949K |
|
247
Expedia Group
EXPE
$39.5B
| $8.65M | 0.09% |
44,202
-2,850
| -6% | -$533K |
|
248
Take-Two Interactive
TTWO
$45.5B
| $8.64M | 0.09% |
56,236
-4,655
| -8% | -$745K |
|
249
Fidelity National Information Services
FIS
$22.8B
| $8.6M | 0.09% |
85,675
-2,470
| -3% | -$258K |
|
250
Aflac
AFL
$60.7B
| $8.59M | 0.09% |
133,352
-5,404
| -4% | -$338K |
|
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State of Alaska Department of Revenue's Q1 2022 Portfolio in Review
As of Q1 2022, State of Alaska Department of Revenue held 1,660 positions worth $9.5B, down 8.4% from $10.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of Alaska Department of Revenue withdrew a net $316M in Q1 2022, closing 51 positions and reducing 1,367 holdings. Its most notable exit was Xilinx Inc, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in Sonos worth $2.51M.
- State of Alaska Department of Revenue's largest Q1 2022 buy was Sonos: 89,020 shares worth $2.51M.
- State of Alaska Department of Revenue added most to Zimmer Biomet in Q1 2022, an estimated $16.4M increase.
- State of Alaska Department of Revenue's biggest Q1 2022 reduction was Adobe, cutting an estimated $7.82M.
- State of Alaska Department of Revenue fully exited Xilinx Inc in Q1 2022, selling an estimated $29.4M.
- State of Alaska Department of Revenue's ten largest holdings make up 20% of its $9.5B portfolio in Q1 2022.
- State of Alaska Department of Revenue opened 20 new positions and closed 51 in Q1 2022.
- State of Alaska Department of Revenue's portfolio value fell 8.4% quarter-over-quarter to $9.5B.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.