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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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$71.4B
| $6.64M | 0.07% |
351,421
-13,930
| -4% | -$245K |
|
327
IQVIA
IQV
$39.8B
| $6.64M | 0.07% |
28,719
-805
| -3% | -$191K |
|
328
Align Technology
ALGN
$12.5B
| $6.64M | 0.07% |
15,226
-840
| -5% | -$409K |
|
329
Sysco
SYY
$40B
| $6.63M | 0.07% |
81,247
-3,410
| -4% | -$276K |
|
330
T. Rowe Price
TROW
$23.7B
| $6.56M | 0.07% |
43,391
-1,000
| -2% | -$154K |
|
331
Expeditors International
EXPD
$24.3B
| $6.54M | 0.07% |
63,354
-7,758
| -11% | -$855K |
|
332
HubSpot
HUBS
$12B
| $6.52M | 0.07% |
13,735
-1,187
| -8% | -$575K |
|
333
F5
FFIV
$23.6B
| $6.51M | 0.07% |
31,151
-3,030
| -9% | -$636K |
|
334
Eversource Energy
ES
$27.2B
| $6.5M | 0.07% |
73,676
-3,460
| -4% | -$296K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $6.48M | 0.07% |
64,270
-5,110
| -7% | -$516K |
|
336
McKesson
MCK
$99.9B
| $6.46M | 0.07% |
21,087
-1,030
| -5% | -$280K |
|
337
Highwoods Properties
HIW
$3.51B
| $6.42M | 0.07% |
140,445
+12
| +0% | +$530 |
|
338
Textron
TXT
$15.1B
| $6.42M | 0.07% |
86,378
-6,228
| -7% | -$450K |
|
339
Atmos Energy
ATO
$28.7B
| $6.38M | 0.07% |
53,451
-3,205
| -6% | -$350K |
|
340
Amphenol
APH
$204B
| $6.35M | 0.07% |
168,544
-4,590
| -3% | -$178K |
|
341
Jack Henry & Associates
JKHY
$11.1B
| $6.35M | 0.07% |
32,223
-3,025
| -9% | -$529K |
|
342
Sanmina
SANM
$11.1B
| $6.34M | 0.07% |
156,820
+1,118
| +0.7% | +$44.5K |
|
343
Crane NXT
CXT
$2.96B
| $6.33M | 0.07% |
168,470
+1,312
| +0.8% | +$47.2K |
|
344
Generac Holdings
GNRC
$12.8B
| $6.33M | 0.07% |
21,286
-1,590
| -7% | -$477K |
|
345
Qorvo
QRVO
$8.68B
| $6.31M | 0.07% |
50,830
-4,950
| -9% | -$670K |
|
346
LKQ Corp
LKQ
$6.38B
| $6.24M | 0.07% |
137,344
-12,915
| -9% | -$661K |
|
347
Arthur J. Gallagher & Co
AJG
$65B
| $6.17M | 0.07% |
35,359
-681
| -2% | -$109K |
|
348
C.H. Robinson
CHRW
$17.5B
| $6.16M | 0.06% |
57,175
-5,270
| -8% | -$535K |
|
349
American Homes 4 Rent
AMH
$12.3B
| $6.16M | 0.06% |
153,801
+9,115
| +6% | +$359K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $6.1M | 0.06% |
37,625
-1,500
| -4% | -$262K |
|
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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.