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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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$42.3B
| $5.43M | 0.06% |
143,297
+2,250
| +2% | +$85.3K |
|
377
EastGroup Properties
EGP
$11B
| $5.38M | 0.06% |
26,450
-15
| -0.1% | -$2.97K |
|
378
Baker Hughes
BKR
$63B
| $5.36M | 0.06% |
147,310
-985
| -0.7% | -$29.9K |
|
379
LXP Industrial Trust
LXP
$3.58B
| $5.34M | 0.06% |
68,063
-392
| -0.6% | -$29.6K |
|
380
Constellation Brands
STZ
$23.3B
| $5.33M | 0.06% |
23,123
-655
| -3% | -$151K |
|
381
Northern Trust
NTRS
$34.8B
| $5.3M | 0.06% |
45,547
-3,025
| -6% | -$359K |
|
|
K
382
DELISTED
Kellanova
K
| $5.25M | 0.06% |
86,770
-6,438
| -7% | -$387K |
|
383
Advance Auto Parts
AAP
$3.46B
| $5.2M | 0.05% |
25,104
-1,725
| -6% | -$379K |
|
384
Check Point Software Technologies
CHKP
$13.7B
| $5.18M | 0.05% |
37,441
-3,950
| -10% | -$516K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $5.17M | 0.05% |
110,014
-9,660
| -8% | -$441K |
|
386
NNN REIT
NNN
$8.87B
| $5.16M | 0.05% |
114,890
+130
| +0.1% | +$5.72K |
|
387
First American
FAF
$7.56B
| $5.15M | 0.05% |
79,508
+245
| +0.3% | +$17.4K |
|
388
Parker-Hannifin
PH
$134B
| $5.13M | 0.05% |
18,075
-610
| -3% | -$184K |
|
389
Vornado Realty Trust
VNO
$7.41B
| $5.12M | 0.05% |
112,945
+185
| +0.2% | +$8.1K |
|
390
Martin Marietta Materials
MLM
$32.7B
| $5.11M | 0.05% |
13,274
-535
| -4% | -$207K |
|
391
Reliance Steel & Aluminium
RS
$21.7B
| $5.06M | 0.05% |
27,617
-114
| -0.4% | -$19.7K |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $5.05M | 0.05% |
90,281
+120
| +0.1% | +$6.42K |
|
393
Brixmor Property Group
BRX
$9.21B
| $5.02M | 0.05% |
194,721
+335
| +0.2% | +$8.46K |
|
394
National Fuel Gas
NFG
$7.75B
| $5.01M | 0.05% |
72,932
+1,418
| +2% | +$89.7K |
|
395
Ross Stores
ROST
$78.6B
| $5.01M | 0.05% |
55,376
-2,045
| -4% | -$195K |
|
396
Ally Financial
ALLY
$13.6B
| $5M | 0.05% |
115,010
-16,625
| -13% | -$785K |
|
397
FTI Consulting
FCN
$4.24B
| $4.97M | 0.05% |
31,648
+3,119
| +11% | +$465K |
|
398
Arrow Electronics
ARW
$10.6B
| $4.95M | 0.05% |
41,714
+132
| +0.3% | +$16.5K |
|
399
Omega Healthcare
OHI
$13.9B
| $4.89M | 0.05% |
156,844
+210
| +0.1% | +$6.19K |
|
400
Chemed
CHE
$7.02B
| $4.87M | 0.05% |
9,623
+3,885
| +68% | +$1.86M |
|
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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.