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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$59.2B
| $4.31M | 0.05% |
27,876
-439
| -2% | -$62.1K |
|
427
Loews
L
$23B
| $4.31M | 0.05% |
66,520
-5,895
| -8% | -$361K |
|
428
CDW
CDW
$17.8B
| $4.3M | 0.05% |
24,069
-4,060
| -14% | -$743K |
|
429
American Water Works
AWK
$27.1B
| $4.23M | 0.04% |
25,542
-735
| -3% | -$116K |
|
430
Primerica
PRI
$9.62B
| $4.21M | 0.04% |
30,787
-4,841
| -14% | -$687K |
|
431
Idacorp
IDA
$8.16B
| $4.2M | 0.04% |
36,412
+442
| +1% | +$48.1K |
|
|
MSP
432
DELISTED
Datto Holding Corp.
MSP
| $4.17M | 0.04% |
155,925
+42,120
| +37% | +$1.04M |
|
433
Edison International
EIX
$27.2B
| $4.17M | 0.04% |
59,431
-2,120
| -3% | -$135K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$52.5B
| $4.14M | 0.04% |
96,192
-2,775
| -3% | -$130K |
|
435
Genpact
G
$5.78B
| $4.12M | 0.04% |
94,771
+797
| +0.8% | +$36.9K |
|
436
Ball Corp
BALL
$16.4B
| $4.1M | 0.04% |
45,568
-1,315
| -3% | -$120K |
|
437
CoStar Group
CSGP
$13.4B
| $4.1M | 0.04% |
61,495
-6,510
| -10% | -$432K |
|
438
Matador Resources
MTDR
$6.39B
| $4.08M | 0.04% |
76,944
-1,150
| -1% | -$54.4K |
|
439
Equifax
EFX
$21.8B
| $4.07M | 0.04% |
17,165
-500
| -3% | -$118K |
|
440
Willis Towers Watson
WTW
$31B
| $4.06M | 0.04% |
17,188
-850
| -5% | -$195K |
|
441
Teledyne Technologies
TDY
$31.2B
| $4.03M | 0.04% |
8,517
-390
| -4% | -$168K |
|
442
Jabil
JBL
$38.8B
| $4.01M | 0.04% |
64,982
-54
| -0.1% | -$3.33K |
|
443
Broadridge
BR
$19.6B
| $4M | 0.04% |
25,691
-13,760
| -35% | -$2.11M |
|
444
Spotify
SPOT
$102B
| $4M | 0.04% |
26,454
-2,795
| -10% | -$477K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $3.99M | 0.04% |
35,076
-8,695
| -20% | -$1.05M |
|
446
Omnicell
OMCL
$1.72B
| $3.97M | 0.04% |
30,651
-470
| -2% | -$67.7K |
|
447
Exponent
EXPO
$3.24B
| $3.92M | 0.04% |
36,319
-580
| -2% | -$55.9K |
|
448
Cousins Properties
CUZ
$4.93B
| $3.92M | 0.04% |
97,255
-80
| -0.1% | -$3.15K |
|
449
Republic Services
RSG
$65.9B
| $3.89M | 0.04% |
29,375
-915
| -3% | -$116K |
|
450
Royal Caribbean
RCL
$82.9B
| $3.86M | 0.04% |
46,107
-2,845
| -6% | -$224K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.