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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 | |
|---|---|---|---|---|---|---|
|
LTHM
526
DELISTED
Livent Corporation
LTHM
| $2.94M | 0.03% |
112,714
-1,640
| -1% | -$38.2K |
|
527
KeyCorp
KEY
$24.6B
| $2.92M | 0.03% |
130,670
-4,090
| -3% | -$102K |
|
528
Whirlpool
WHR
$2.79B
| $2.92M | 0.03% |
16,918
-1,815
| -10% | -$368K |
|
|
BDN
529
Brandywine Realty Trust
BDN
$542M
| $2.91M | 0.03% |
206,204
-1,140
| -0.5% | -$15.4K |
|
530
Ingersoll Rand
IR
$32.7B
| $2.89M | 0.03% |
57,342
-1,660
| -3% | -$88.9K |
|
531
MaxLinear
MXL
$6.95B
| $2.88M | 0.03% |
49,279
-705
| -1% | -$42.9K |
|
532
Boyd Gaming
BYD
$6.05B
| $2.83M | 0.03% |
43,055
+29,349
| +214% | +$1.91M |
|
533
Terreno Realty
TRNO
$7.5B
| $2.83M | 0.03% |
38,179
+705
| +2% | +$51.2K |
|
534
United Therapeutics
UTHR
$21.5B
| $2.83M | 0.03% |
15,758
+2,648
| +20% | +$504K |
|
|
ROIC
535
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.82M | 0.03% |
145,529
-850
| -0.6% | -$15.9K |
|
536
Molson Coors Class B
TAP
$7.85B
| $2.8M | 0.03% |
52,443
-3,765
| -7% | -$190K |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.03% |
25,199
+415
| +2% | +$43.3K |
|
538
Mercury Insurance
MCY
$5.81B
| $2.77M | 0.03% |
50,291
+355
| +0.7% | +$19.1K |
|
539
Veeva Systems
VEEV
$41B
| $2.76M | 0.03% |
12,984
-8,945
| -41% | -$1.94M |
|
540
Applied Industrial Technologies
AIT
$13.2B
| $2.75M | 0.03% |
26,823
-405
| -1% | -$40.3K |
|
541
Dentsply Sirona
XRAY
$2.31B
| $2.74M | 0.03% |
55,639
-3,335
| -6% | -$176K |
|
542
Diodes
DIOD
$4.48B
| $2.73M | 0.03% |
31,399
-475
| -1% | -$43.3K |
|
543
Littelfuse
LFUS
$11.4B
| $2.73M | 0.03% |
10,927
+34
| +0.3% | +$9.02K |
|
544
Eastman Chemical
EMN
$8.43B
| $2.72M | 0.03% |
24,297
-1,880
| -7% | -$220K |
|
|
HPP
545
Hudson Pacific Properties
HPP
$787M
| $2.72M | 0.03% |
14,011
+29
| +0.2% | +$5.21K |
|
546
Cboe Global Markets
CBOE
$30.6B
| $2.71M | 0.03% |
23,738
-570
| -2% | -$67.5K |
|
547
Fabrinet
FN
$20.3B
| $2.71M | 0.03% |
25,802
-410
| -2% | -$43.3K |
|
548
CenterPoint Energy
CNP
$26.7B
| $2.71M | 0.03% |
88,471
-2,550
| -3% | -$71.6K |
|
|
SJI
549
DELISTED
South Jersey Industries, Inc.
SJI
| $2.71M | 0.03% |
78,448
-1,170
| -1% | -$33.8K |
|
550
Independent Bank
INDB
$4.05B
| $2.69M | 0.03% |
32,983
-660
| -2% | -$55.7K |
|
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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.