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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 | |
|---|---|---|---|---|---|---|
|
VG
476
DELISTED
Vonage Holdings Corporation
VG
| $3.57M | 0.04% |
176,136
-2,620
| -1% | -$53.6K |
|
477
SITE Centers
SITC
$158M
| $3.57M | 0.04% |
274,171
-1,622
| -0.6% | -$19.7K |
|
478
Delta Air Lines
DAL
$60B
| $3.56M | 0.04% |
89,969
-2,665
| -3% | -$104K |
|
479
Principal Financial Group
PFG
$24.6B
| $3.56M | 0.04% |
48,442
-1,984
| -4% | -$144K |
|
480
Rogers Corp
ROG
$2.46B
| $3.55M | 0.04% |
13,061
-200
| -2% | -$54.6K |
|
481
Matsons
MATX
$6.39B
| $3.54M | 0.04% |
29,324
-435
| -1% | -$43.8K |
|
482
Healthcare Realty
HR
$6.58B
| $3.51M | 0.04% |
112,105
+810
| +0.7% | +$25.5K |
|
483
McCormick & Company Non-Voting
MKC
$14.6B
| $3.51M | 0.04% |
35,135
-955
| -3% | -$93.4K |
|
484
Valvoline
VVV
$4.31B
| $3.5M | 0.04% |
111,081
+836
| +0.8% | +$27.3K |
|
485
MGM Resorts International
MGM
$11.1B
| $3.48M | 0.04% |
82,979
-8,890
| -10% | -$382K |
|
486
The Mosaic Company
MOS
$6.92B
| $3.46M | 0.04% |
52,118
-1,495
| -3% | -$74.8K |
|
487
Workday
WDAY
$51B
| $3.46M | 0.04% |
14,431
-1,495
| -9% | -$356K |
|
488
Gartner
IT
$11.6B
| $3.44M | 0.04% |
11,571
-335
| -3% | -$97K |
|
489
AMN Healthcare
AMN
$1.34B
| $3.44M | 0.04% |
32,977
-500
| -1% | -$51.9K |
|
490
Vulcan Materials
VMC
$36B
| $3.43M | 0.04% |
18,673
-530
| -3% | -$98.9K |
|
491
Seaboard Corp
SEB
$4.08B
| $3.4M | 0.04% |
808
+109
| +16% | +$422K |
|
|
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.35M | 0.04% |
20,238
+7,903
| +64% | +$1.31M |
|
493
Service Corp International
SCI
$11.3B
| $3.34M | 0.04% |
50,809
-351
| -0.7% | -$22.1K |
|
494
Masco
MAS
$14.7B
| $3.33M | 0.04% |
65,418
-4,530
| -6% | -$269K |
|
|
NSA
495
DELISTED
National Storage Affiliates Trust
NSA
| $3.33M | 0.04% |
53,104
-40
| -0.1% | -$2.46K |
|
496
UFP Industries
UFPI
$5.03B
| $3.33M | 0.04% |
43,173
-650
| -1% | -$54.2K |
|
497
EXL Service
EXLS
$5.36B
| $3.33M | 0.04% |
116,165
-1,750
| -1% | -$44.5K |
|
498
IDEX
IEX
$17.6B
| $3.32M | 0.03% |
17,297
-950
| -5% | -$193K |
|
499
SEI Investments
SEIC
$12.8B
| $3.3M | 0.03% |
54,887
+4,206
| +8% | +$250K |
|
500
SM Energy
SM
$7.71B
| $3.3M | 0.03% |
84,783
-1,225
| -1% | -$44.1K |
|
Similar funds
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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.