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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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$89.3B
| $6.1M | 0.06% |
182,522
-6,510
| -3% | -$199K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $6.01M | 0.06% |
40,442
-4,910
| -11% | -$601K |
|
353
Fox Class A
FOXA
$27.5B
| $5.97M | 0.06% |
151,271
-13,575
| -8% | -$551K |
|
354
International Flavors & Fragrances
IFF
$21.4B
| $5.96M | 0.06% |
45,366
-1,740
| -4% | -$231K |
|
355
Hilton Worldwide
HLT
$72.2B
| $5.95M | 0.06% |
39,196
-1,145
| -3% | -$169K |
|
356
DuPont de Nemours
DD
$19.5B
| $5.94M | 0.06% |
64,359
-2,844
| -4% | -$278K |
|
357
CubeSmart
CUBE
$9.4B
| $5.92M | 0.06% |
113,860
+2,946
| +3% | +$149K |
|
358
Public Service Enterprise Group
PEG
$37.8B
| $5.92M | 0.06% |
84,570
-3,070
| -4% | -$203K |
|
359
Western Digital
WDC
$168B
| $5.89M | 0.06% |
156,872
-12,747
| -8% | -$523K |
|
360
Microchip Technology
MCHP
$42.2B
| $5.88M | 0.06% |
78,199
-2,130
| -3% | -$160K |
|
361
Valero Energy
VLO
$98.7B
| $5.84M | 0.06% |
57,532
-1,650
| -3% | -$143K |
|
362
CMS Energy
CMS
$22.1B
| $5.78M | 0.06% |
82,599
-4,455
| -5% | -$289K |
|
363
Cummins
CMI
$87B
| $5.77M | 0.06% |
28,154
-1,375
| -5% | -$297K |
|
364
Motorola Solutions
MSI
$77B
| $5.75M | 0.06% |
23,765
-685
| -3% | -$159K |
|
365
General Mills
GIS
$20.8B
| $5.74M | 0.06% |
84,801
-2,865
| -3% | -$192K |
|
|
PINC
366
DELISTED
Premier
PINC
| $5.74M | 0.06% |
161,166
+69,279
| +75% | +$2.58M |
|
367
Kilroy Realty
KRC
$4.3B
| $5.71M | 0.06% |
74,704
+160
| +0.2% | +$11.2K |
|
368
Agree Realty
ADC
$9.34B
| $5.69M | 0.06% |
85,722
+1,380
| +2% | +$89.7K |
|
369
Church & Dwight Co
CHD
$24B
| $5.64M | 0.06% |
56,780
-3,640
| -6% | -$363K |
|
370
PPG Industries
PPG
$25.5B
| $5.63M | 0.06% |
42,957
-1,670
| -4% | -$243K |
|
371
Henry Schein
HSIC
$10B
| $5.62M | 0.06% |
64,406
-5,850
| -8% | -$476K |
|
372
Snap-on
SNA
$20.9B
| $5.59M | 0.06% |
27,206
-2,455
| -8% | -$518K |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $5.57M | 0.06% |
777,399
+58,785
| +8% | +$296K |
|
374
Trimble
TRMB
$13.4B
| $5.54M | 0.06% |
76,745
-5,875
| -7% | -$418K |
|
375
Global Payments
GPN
$25.1B
| $5.48M | 0.06% |
40,078
-1,945
| -5% | -$272K |
|
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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.