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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$89.7B
| $8.58M | 0.09% |
54,142
-1,560
| -3% | -$236K |
|
252
Hanover Insurance
THG
$7.76B
| $8.54M | 0.09% |
57,130
+31,496
| +123% | +$4.41M |
|
|
FISV
253
Fiserv Inc
FISV
$29.6B
| $8.48M | 0.09% |
83,593
-2,410
| -3% | -$244K |
|
254
Old Dominion Freight Line
ODFL
$45.1B
| $8.46M | 0.09% |
56,668
-3,230
| -5% | -$503K |
|
255
Kraft Heinz
KHC
$30B
| $8.44M | 0.09% |
214,238
-13,000
| -6% | -$487K |
|
256
Illumina
ILMN
$29.1B
| $8.38M | 0.09% |
24,661
-771
| -3% | -$260K |
|
257
Dover
DOV
$27.8B
| $8.36M | 0.09% |
53,276
-2,318
| -4% | -$380K |
|
258
Moody's
MCO
$84.7B
| $8.32M | 0.09% |
24,660
-5,990
| -20% | -$2.01M |
|
|
MPT
259
Medical Properties Trust
MPT
$2.5B
| $8.3M | 0.09% |
392,620
+4,020
| +1% | +$86.6K |
|
260
Fastenal
FAST
$58.9B
| $8.27M | 0.09% |
278,430
-14,140
| -5% | -$395K |
|
261
Lamar Advertising Co
LAMR
$15.8B
| $8.2M | 0.09% |
70,633
+253
| +0.4% | +$28.2K |
|
262
SLB Ltd
SLB
$77.5B
| $8.16M | 0.09% |
197,521
-5,490
| -3% | -$215K |
|
|
BNY
263
Bank of New York Mellon
BNY
$110B
| $8.09M | 0.09% |
163,009
-10,710
| -6% | -$609K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $8.06M | 0.08% |
86,217
-5,075
| -6% | -$470K |
|
265
Best Buy
BBY
$18B
| $8.04M | 0.08% |
88,491
-7,780
| -8% | -$771K |
|
266
Cooper Companies
COO
$14.9B
| $8.03M | 0.08% |
76,960
-35,992
| -32% | -$3.62M |
|
267
VF Corp
VFC
$5.81B
| $7.98M | 0.08% |
140,359
-14,035
| -9% | -$870K |
|
268
W.P. Carey
WPC
$16.3B
| $7.97M | 0.08% |
100,620
+4,141
| +4% | +$318K |
|
269
Rexford Industrial Realty
REXR
$8.13B
| $7.94M | 0.08% |
106,451
+6,950
| +7% | +$501K |
|
270
CBRE Group
CBRE
$43.9B
| $7.91M | 0.08% |
86,389
-4,270
| -5% | -$416K |
|
271
JB Hunt Transport Services
JBHT
$26.6B
| $7.9M | 0.08% |
39,361
-3,270
| -8% | -$652K |
|
272
Silgan Holdings
SLGN
$4.46B
| $7.87M | 0.08% |
170,264
+16,572
| +11% | +$718K |
|
273
Labcorp
LH
$26.2B
| $7.86M | 0.08% |
34,717
-1,299
| -4% | -$306K |
|
274
Monolithic Power Systems
MPWR
$67.5B
| $7.85M | 0.08% |
16,161
-244
| -1% | -$106K |
|
275
Kimberly-Clark
KMB
$36.8B
| $7.85M | 0.08% |
63,716
-2,765
| -4% | -$365K |
|
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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.