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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 | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$14.1B
| $7.84M | 0.08% |
109,894
+1,210
| +1% | +$84.7K |
|
277
EPAM Systems
EPAM
$5.24B
| $7.79M | 0.08% |
26,286
-4,392
| -14% | -$1.72M |
|
278
Exelon
EXC
$47B
| $7.79M | 0.08% |
163,631
-156,887
| -49% | -$6.65M |
|
279
Airbnb
ABNB
$111B
| $7.76M | 0.08% |
45,168
-3,770
| -8% | -$600K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $7.74M | 0.08% |
24,367
-1,575
| -6% | -$514K |
|
281
Xcel Energy
XEL
$49.3B
| $7.72M | 0.08% |
106,929
-4,780
| -4% | -$328K |
|
282
Travelers Companies
TRV
$77.2B
| $7.69M | 0.08% |
42,104
-2,375
| -5% | -$407K |
|
283
Teradyne
TER
$64.2B
| $7.64M | 0.08% |
64,641
-10,512
| -14% | -$1.33M |
|
|
GRMN
284
Garmin
GRMN
$60.2B
| $7.64M | 0.08% |
64,388
-4,720
| -7% | -$568K |
|
285
Equity Lifestyle Properties
ELS
$12.6B
| $7.62M | 0.08% |
99,677
+3,496
| +4% | +$270K |
|
286
Schneider National
SNDR
$6.37B
| $7.61M | 0.08% |
298,584
+156,034
| +109% | +$4.06M |
|
287
DexCom
DXCM
$34.5B
| $7.61M | 0.08% |
59,496
-1,860
| -3% | -$203K |
|
288
Rockwell Automation
ROK
$49.5B
| $7.56M | 0.08% |
26,993
-1,320
| -5% | -$379K |
|
289
Factset
FDS
$10.2B
| $7.51M | 0.08% |
17,294
-832
| -5% | -$351K |
|
290
Celanese
CE
$4.86B
| $7.48M | 0.08% |
52,385
-1,623
| -3% | -$248K |
|
291
Packaging Corp of America
PKG
$22.9B
| $7.48M | 0.08% |
47,936
-4,580
| -9% | -$669K |
|
292
J.M. Smucker
SJM
$12.9B
| $7.36M | 0.08% |
54,345
-4,570
| -8% | -$623K |
|
293
American International
AIG
$39.8B
| $7.33M | 0.08% |
116,807
-3,365
| -3% | -$202K |
|
294
Ameren
AEE
$30.2B
| $7.33M | 0.08% |
78,181
-5,390
| -6% | -$472K |
|
295
Otis Worldwide
OTIS
$27.8B
| $7.33M | 0.08% |
95,228
-4,550
| -5% | -$364K |
|
296
W.W. Grainger
GWW
$62.2B
| $7.32M | 0.08% |
14,194
-870
| -6% | -$428K |
|
297
Ecolab
ECL
$77.4B
| $7.31M | 0.08% |
41,380
-1,510
| -4% | -$284K |
|
298
HP
HPQ
$28.6B
| $7.25M | 0.08% |
199,809
+33,001
| +20% | +$1.22M |
|
299
SS&C Technologies
SSNC
$19.3B
| $7.24M | 0.08% |
96,496
+34,793
| +56% | +$2.72M |
|
300
Yum! Brands
YUM
$41.2B
| $7.24M | 0.08% |
61,085
-2,722
| -4% | -$335K |
|
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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.