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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$48.8B
| $7.24M | 0.08% |
122,393
+31,285
| +34% | +$1.69M |
|
302
Allstate
ALL
$65.9B
| $7.22M | 0.08% |
52,105
-2,915
| -5% | -$366K |
|
303
Evergy
EVRG
$19.3B
| $7.19M | 0.08% |
105,174
-5,862
| -5% | -$378K |
|
304
Genuine Parts
GPC
$18.7B
| $7.18M | 0.08% |
57,013
-3,985
| -7% | -$515K |
|
305
Chipotle Mexican Grill
CMG
$41.3B
| $7.16M | 0.08% |
226,450
-53,950
| -19% | -$1.62M |
|
306
Graham Holdings Company
GHC
$4.97B
| $7.13M | 0.08% |
11,666
+134
| +1% | +$80.4K |
|
307
NVR
NVR
$17B
| $7.11M | 0.07% |
1,591
-61
| -4% | -$311K |
|
308
Clorox
CLX
$12.9B
| $7.09M | 0.07% |
51,022
-4,140
| -8% | -$634K |
|
309
Ulta Beauty
ULTA
$22.2B
| $7.09M | 0.07% |
17,813
-1,250
| -7% | -$471K |
|
|
ABMD
310
DELISTED
Abiomed Inc
ABMD
| $7.08M | 0.07% |
21,367
-2,625
| -11% | -$808K |
|
311
Independence Realty Trust
IRT
$4.01B
| $7.06M | 0.07% |
266,985
+139,500
| +109% | +$3.42M |
|
312
D.R. Horton
DHI
$41.9B
| $7.04M | 0.07% |
94,487
-8,675
| -8% | -$752K |
|
313
Roper Technologies
ROP
$39.3B
| $7.01M | 0.07% |
14,847
-420
| -3% | -$189K |
|
314
Revvity
RVTY
$13.1B
| $6.96M | 0.07% |
39,899
-3,045
| -7% | -$541K |
|
315
Bio-Techne
TECH
$11.2B
| $6.94M | 0.07% |
64,140
-19,204
| -23% | -$1.98M |
|
316
NXP Semiconductors
NXPI
$58.5B
| $6.92M | 0.07% |
37,419
-1,075
| -3% | -$212K |
|
317
Centene
CNC
$32.6B
| $6.91M | 0.07% |
82,089
-2,325
| -3% | -$191K |
|
318
Oneok
OKE
$58.4B
| $6.88M | 0.07% |
97,447
-6,510
| -6% | -$417K |
|
319
L3Harris
LHX
$53.7B
| $6.85M | 0.07% |
27,583
-835
| -3% | -$194K |
|
320
Huntington Bancshares
HBAN
$35.9B
| $6.84M | 0.07% |
468,120
-32,475
| -6% | -$508K |
|
321
PACCAR
PCAR
$68.8B
| $6.77M | 0.07% |
115,370
-5,272
| -4% | -$322K |
|
322
Marriott International
MAR
$91.9B
| $6.76M | 0.07% |
38,484
-1,115
| -3% | -$185K |
|
323
Etsy
ETSY
$7.4B
| $6.75M | 0.07% |
54,286
-4,520
| -8% | -$672K |
|
324
Regions Financial
RF
$27B
| $6.72M | 0.07% |
301,917
-26,295
| -8% | -$619K |
|
325
Carnival Corporation Ltd
CCL
$38.9B
| $6.69M | 0.07% |
330,853
-27,040
| -8% | -$547K |
|
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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.