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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 | |
|---|---|---|---|---|---|---|
601
SolarEdge
SEDG
$1.98B
| $2.38M | 0.03% |
7,391
-215
| -3% | -$59K |
|
602
U-Haul Holding Co
UHAL
$14.4B
| $2.37M | 0.03% |
39,760
-33,820
| -46% | -$2.08M |
|
603
Pacira BioSciences
PCRX
$924M
| $2.37M | 0.03% |
31,072
-470
| -1% | -$31.3K |
|
|
AAT
604
American Assets Trust
AAT
$1.41B
| $2.36M | 0.02% |
62,296
-385
| -0.6% | -$14.1K |
|
605
Merit Medical Systems
MMSI
$5.4B
| $2.36M | 0.02% |
35,435
-555
| -2% | -$33.4K |
|
|
ISBC
606
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.35M | 0.02% |
157,443
-2,180
| -1% | -$35.7K |
|
607
Paycom
PAYC
$10.1B
| $2.35M | 0.02% |
6,776
-195
| -3% | -$65.4K |
|
608
Teleflex
TFX
$5.82B
| $2.34M | 0.02% |
6,594
-190
| -3% | -$62.6K |
|
609
Alcoa
AA
$13.1B
| $2.33M | 0.02% |
25,900
-1,185
| -4% | -$86.1K |
|
610
Robert Half
RHI
$4.48B
| $2.33M | 0.02% |
20,416
+4,297
| +27% | +$496K |
|
|
PPBI
611
DELISTED
Pacific Premier Bancorp
PPBI
| $2.33M | 0.02% |
65,842
-965
| -1% | -$37.5K |
|
612
Caesars Entertainment
CZR
$6.04B
| $2.33M | 0.02% |
30,060
-885
| -3% | -$71.1K |
|
613
Patterson-UTI
PTEN
$4.16B
| $2.32M | 0.02% |
150,072
-2,230
| -1% | -$28.1K |
|
|
ACH
614
Accendra Health
ACH
$84.6M
| $2.32M | 0.02% |
52,634
-790
| -1% | -$33.9K |
|
|
JBGS
615
JBG SMITH
JBGS
$692M
| $2.31M | 0.02% |
79,228
+220
| +0.3% | +$6.2K |
|
|
PCH
616
DELISTED
PotlatchDeltic
PCH
| $2.3M | 0.02% |
43,656
+380
| +0.9% | +$20.7K |
|
617
Acadia Realty Trust
AKR
$2.86B
| $2.3M | 0.02% |
106,140
-620
| -0.6% | -$13.1K |
|
|
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | 0.02% |
57,490
-810
| -1% | -$32.6K |
|
619
American States Water
AWR
$3.52B
| $2.29M | 0.02% |
25,764
-390
| -1% | -$34.8K |
|
620
FormFactor
FORM
$10.3B
| $2.29M | 0.02% |
54,570
-805
| -1% | -$33.5K |
|
621
Quest Diagnostics
DGX
$26.1B
| $2.29M | 0.02% |
16,747
-1,000
| -6% | -$139K |
|
622
Graco
GGG
$13.3B
| $2.29M | 0.02% |
32,822
-531
| -2% | -$38.2K |
|
623
Conagra Brands
CAG
$7.39B
| $2.27M | 0.02% |
67,488
-1,920
| -3% | -$65.4K |
|
624
Advanced Energy
AEIS
$13.2B
| $2.26M | 0.02% |
26,272
-400
| -1% | -$34.6K |
|
625
Franklin Electric
FELE
$4.68B
| $2.26M | 0.02% |
27,227
-390
| -1% | -$33.5K |
|
Similar funds
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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.