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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 | |
|---|---|---|---|---|---|---|
|
MASI
451
DELISTED
Masimo
MASI
| $3.86M | 0.04% |
26,507
-7,761
| -23% | -$1.49M |
|
452
Rayonier
RYN
$6.54B
| $3.85M | 0.04% |
103,225
+259
| +0.3% | +$9.2K |
|
453
FMC
FMC
$1.27B
| $3.85M | 0.04% |
29,242
-1,580
| -5% | -$186K |
|
454
Cirrus Logic
CRUS
$6.08B
| $3.85M | 0.04% |
45,373
+3,027
| +7% | +$260K |
|
|
SRC
455
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.84M | 0.04% |
83,523
+2,795
| +3% | +$130K |
|
456
Americold
COLD
$4.32B
| $3.84M | 0.04% |
137,658
+1,245
| +0.9% | +$35K |
|
457
Southwest Airlines
LUV
$22B
| $3.81M | 0.04% |
83,313
-2,360
| -3% | -$104K |
|
458
LyondellBasell Industries
LYB
$20.2B
| $3.8M | 0.04% |
36,977
-1,075
| -3% | -$107K |
|
459
STAG Industrial
STAG
$7.12B
| $3.8M | 0.04% |
91,880
+2,250
| +3% | +$92.9K |
|
460
Entergy
ETR
$49.9B
| $3.8M | 0.04% |
65,074
-2,450
| -4% | -$134K |
|
461
MarketAxess Holdings
MKTX
$5.72B
| $3.8M | 0.04% |
11,161
-870
| -7% | -$315K |
|
462
CarMax
KMX
$8.52B
| $3.79M | 0.04% |
39,276
-2,625
| -6% | -$282K |
|
463
Copart
CPRT
$27.2B
| $3.77M | 0.04% |
120,140
-45,352
| -27% | -$1.44M |
|
464
Paylocity
PCTY
$8.1B
| $3.75M | 0.04% |
18,216
-328
| -2% | -$66.4K |
|
465
Douglas Emmett
DEI
$1.99B
| $3.72M | 0.04% |
111,372
+895
| +0.8% | +$29.4K |
|
466
Jones Lang LaSalle
JLL
$17B
| $3.72M | 0.04% |
15,538
+35
| +0.2% | +$8.53K |
|
467
Essential Properties Realty Trust
EPRT
$6.71B
| $3.71M | 0.04% |
146,792
-845
| -0.6% | -$21.8K |
|
468
Targa Resources
TRGP
$57.2B
| $3.68M | 0.04% |
48,721
-6,264
| -11% | -$396K |
|
469
Innovative Industrial Properties
IIPR
$1.67B
| $3.67M | 0.04% |
17,876
+930
| +5% | +$183K |
|
|
UNIT
470
Uniti Group
UNIT
$2.38B
| $3.65M | 0.04% |
265,315
-1,745
| -0.7% | -$22.1K |
|
471
Albemarle
ALB
$15.4B
| $3.64M | 0.04% |
16,457
-475
| -3% | -$100K |
|
472
OGE Energy
OGE
$9.71B
| $3.62M | 0.04% |
88,826
+59,861
| +207% | +$2.27M |
|
473
United Rentals
URI
$69.7B
| $3.62M | 0.04% |
10,191
-290
| -3% | -$94.7K |
|
474
DTE Energy
DTE
$29B
| $3.6M | 0.04% |
27,260
-780
| -3% | -$95.1K |
|
475
Insulet
PODD
$10.2B
| $3.58M | 0.04% |
13,451
-4,390
| -25% | -$1.08M |
|
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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.