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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$24.2B
| $4.87M | 0.05% |
22,673
-655
| -3% | -$129K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $4.84M | 0.05% |
43,950
-2,220
| -5% | -$261K |
|
403
TransDigm Group
TDG
$68.9B
| $4.83M | 0.05% |
7,419
-160
| -2% | -$103K |
|
404
Monster Beverage
MNST
$91.4B
| $4.83M | 0.05% |
241,952
-8,400
| -3% | -$176K |
|
405
Halliburton
HAL
$27.4B
| $4.79M | 0.05% |
126,382
-3,175
| -2% | -$103K |
|
406
Corpay
CPAY
$27.9B
| $4.78M | 0.05% |
19,180
+7,423
| +63% | +$1.76M |
|
407
Ametek
AME
$58.7B
| $4.76M | 0.05% |
35,774
-913
| -2% | -$123K |
|
408
Alliant Energy
LNT
$18.2B
| $4.76M | 0.05% |
76,172
-5,580
| -7% | -$332K |
|
409
Reynolds Consumer Products
REYN
$5.55B
| $4.76M | 0.05% |
162,185
-2,102
| -1% | -$62.9K |
|
410
Old Republic International
ORI
$10.3B
| $4.71M | 0.05% |
182,177
+140,852
| +341% | +$3.63M |
|
411
Hormel Foods
HRL
$13.4B
| $4.71M | 0.05% |
91,344
-6,320
| -6% | -$310K |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $4.68M | 0.05% |
160,354
-115
| -0.1% | -$3.54K |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $4.62M | 0.05% |
8,265
-230
| -3% | -$140K |
|
414
Curtiss-Wright
CW
$25.4B
| $4.57M | 0.05% |
30,447
-32
| -0.1% | -$4.55K |
|
415
FirstEnergy
FE
$27.1B
| $4.57M | 0.05% |
99,607
+350
| +0.4% | +$14.8K |
|
416
Virtu Financial
VIRT
$5.05B
| $4.56M | 0.05% |
122,600
+78,766
| +180% | +$2.6M |
|
417
Aptiv
APTV
$10.2B
| $4.56M | 0.05% |
38,060
-1,090
| -3% | -$145K |
|
418
Vontier
VNT
$4.47B
| $4.51M | 0.05% |
177,643
-16,861
| -9% | -$446K |
|
419
State Street
STT
$52.2B
| $4.49M | 0.05% |
51,500
-1,400
| -3% | -$130K |
|
420
Nasdaq
NDAQ
$54.6B
| $4.47M | 0.05% |
75,360
-3,225
| -4% | -$191K |
|
421
Enphase Energy
ENPH
$5.39B
| $4.47M | 0.05% |
22,157
-744
| -3% | -$117K |
|
422
Viatris
VTRS
$18.4B
| $4.43M | 0.05% |
407,648
-27,895
| -6% | -$368K |
|
423
WEC Energy
WEC
$35.9B
| $4.43M | 0.05% |
44,357
-1,285
| -3% | -$121K |
|
424
Everest Group
EG
$14B
| $4.36M | 0.05% |
14,454
+937
| +7% | +$269K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 0.05% |
112,521
-3,240
| -3% | -$118K |
|
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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.