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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 | |
|---|---|---|---|---|---|---|
|
PPL
501
PPL Corp
PPL
$26.8B
| $3.29M | 0.03% |
115,280
-4,345
| -4% | -$123K |
|
502
SPS Commerce
SPSC
$2.86B
| $3.29M | 0.03% |
25,081
-385
| -2% | -$48.2K |
|
503
The Ensign Group
ENSG
$10.6B
| $3.29M | 0.03% |
36,509
-665
| -2% | -$53.9K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.03% |
130,577
-4,362
| -3% | -$93.7K |
|
505
Coca-Cola Consolidated
COKE
$12.7B
| $3.27M | 0.03% |
65,870
+2,880
| +5% | +$155K |
|
506
Carlisle Companies
CSL
$14.9B
| $3.25M | 0.03% |
13,237
-121
| -0.9% | -$28.4K |
|
|
SFBS
507
ServisFirst Bancshares
SFBS
$5B
| $3.24M | 0.03% |
34,047
-500
| -1% | -$43.7K |
|
508
Kite Realty
KRG
$5.31B
| $3.23M | 0.03% |
141,880
-120
| -0.1% | -$2.61K |
|
509
Stanley Black & Decker
SWK
$15.4B
| $3.21M | 0.03% |
22,938
-660
| -3% | -$109K |
|
510
Annaly Capital Management
NLY
$17.6B
| $3.18M | 0.03% |
112,931
-9,889
| -8% | -$294K |
|
511
Helmerich & Payne
HP
$4.3B
| $3.15M | 0.03% |
73,598
-2,765
| -4% | -$95.3K |
|
512
Manhattan Associates
MANH
$11.7B
| $3.13M | 0.03% |
22,592
-11,649
| -34% | -$1.56M |
|
513
CF Industries
CF
$17.7B
| $3.11M | 0.03% |
30,182
-860
| -3% | -$69.4K |
|
514
Assured Guaranty
AGO
$3.35B
| $3.1M | 0.03% |
48,692
-735
| -1% | -$42.1K |
|
515
Morningstar
MORN
$7.76B
| $3.1M | 0.03% |
11,336
-145
| -1% | -$41K |
|
516
Tyler Technologies
TYL
$13.5B
| $3.09M | 0.03% |
6,953
-176
| -2% | -$79.1K |
|
|
BCPC
517
Balchem Corp
BCPC
$5.65B
| $3.09M | 0.03% |
22,585
-345
| -2% | -$49.4K |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $3.08M | 0.03% |
114,414
-3,400
| -3% | -$79.4K |
|
519
Lincoln Electric
LECO
$15.5B
| $3.08M | 0.03% |
22,358
-36
| -0.2% | -$4.71K |
|
520
Fortive
FTV
$18.7B
| $3.07M | 0.03% |
66,962
-1,911
| -3% | -$94.5K |
|
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $3.05M | 0.03% |
63,205
+7,160
| +13% | +$336K |
|
522
CONMED
CNMD
$1.49B
| $3.03M | 0.03% |
20,403
-305
| -1% | -$42.6K |
|
523
BorgWarner
BWA
$13.8B
| $3.01M | 0.03% |
87,968
-6,226
| -7% | -$233K |
|
524
Park Hotels & Resorts
PK
$3.03B
| $3.01M | 0.03% |
154,108
-210
| -0.1% | -$3.94K |
|
525
Onto Innovation
ONTO
$20.6B
| $2.99M | 0.03% |
34,373
-520
| -1% | -$46.2K |
|
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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.