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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 | |
|---|---|---|---|---|---|---|
|
PRFT
576
DELISTED
Perficient Inc
PRFT
| $2.53M | 0.03% |
22,983
-340
| -1% | -$35.6K |
|
|
DOC
577
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | 0.03% |
144,257
+330
| +0.2% | +$5.8K |
|
578
Four Corners Property Trust
FCPT
$2.76B
| $2.53M | 0.03% |
93,493
-520
| -0.6% | -$14K |
|
579
Wabtec
WAB
$50.3B
| $2.53M | 0.03% |
26,283
-760
| -3% | -$70.4K |
|
|
FLOW
580
DELISTED
SPX FLOW, Inc.
FLOW
| $2.52M | 0.03% |
29,279
-440
| -1% | -$37.8K |
|
581
Sonos
SONO
$1.96B
| $2.51M | 0.03% |
+89,020
| New | +$2.36M |
|
582
Jacobs Solutions
J
$16.8B
| $2.5M | 0.03% |
21,981
-829
| -4% | -$89K |
|
583
Omnicom Group
OMC
$24.2B
| $2.5M | 0.03% |
29,403
-1,370
| -4% | -$110K |
|
584
First Hawaiian
FHB
$3.39B
| $2.48M | 0.03% |
88,952
-2,255
| -2% | -$65.1K |
|
585
KKR & Co
KKR
$103B
| $2.47M | 0.03% |
42,317
-3,350
| -7% | -$211K |
|
586
Korn Ferry
KFY
$4.36B
| $2.46M | 0.03% |
37,953
-640
| -2% | -$43K |
|
|
NXRT
587
NexPoint Residential Trust
NXRT
$636M
| $2.46M | 0.03% |
27,240
-165
| -0.6% | -$13.7K |
|
588
Kulicke & Soffa
KLIC
$5.01B
| $2.44M | 0.03% |
43,470
-405
| -0.9% | -$22.4K |
|
589
H.B. Fuller
FUL
$3.24B
| $2.43M | 0.03% |
36,851
-355
| -1% | -$25K |
|
590
Rambus
RMBS
$10.8B
| $2.43M | 0.03% |
76,341
-1,095
| -1% | -$30.3K |
|
591
AES
AES
$10.5B
| $2.41M | 0.03% |
93,794
-2,665
| -3% | -$60.2K |
|
592
Amcor
AMCR
$21.4B
| $2.41M | 0.03% |
42,590
-1,791
| -4% | -$105K |
|
593
AXIS Capital
AXS
$7.3B
| $2.41M | 0.03% |
+39,884
| New | +$2.22M |
|
594
Academy Sports + Outdoors
ASO
$3.03B
| $2.41M | 0.03% |
+61,140
| New | +$2.24M |
|
595
Resideo Technologies
REZI
$3.1B
| $2.4M | 0.03% |
100,724
-1,505
| -1% | -$37.8K |
|
|
COOP
596
DELISTED
Mr. Cooper
COOP
| $2.39M | 0.03% |
52,409
-780
| -1% | -$35.5K |
|
597
Darden Restaurants
DRI
$25.4B
| $2.39M | 0.03% |
17,967
-820
| -4% | -$113K |
|
598
Brown & Brown
BRO
$24B
| $2.38M | 0.03% |
32,987
-945
| -3% | -$63.4K |
|
599
Pool Corp
POOL
$7.29B
| $2.38M | 0.03% |
5,637
-170
| -3% | -$79.4K |
|
600
ATI
ATI
$30.9B
| $2.38M | 0.03% |
88,768
-1,325
| -1% | -$30.7K |
|
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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.