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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 | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$9.18B
| $2.26M | 0.02% |
117,072
-675
| -0.6% | -$13.3K |
|
|
HI
627
DELISTED
Hillenbrand
HI
| $2.24M | 0.02% |
50,794
-920
| -2% | -$43.5K |
|
628
Simply Good Foods
SMPL
$989M
| $2.24M | 0.02% |
59,015
-695
| -1% | -$25.9K |
|
629
Comfort Systems
FIX
$60.8B
| $2.24M | 0.02% |
25,143
-375
| -1% | -$33.7K |
|
630
Live Nation Entertainment
LYV
$43.3B
| $2.23M | 0.02% |
19,006
-550
| -3% | -$62.8K |
|
631
Blackstone
BX
$112B
| $2.23M | 0.02% |
17,601
-1,010
| -5% | -$123K |
|
632
Avista
AVA
$3.24B
| $2.23M | 0.02% |
49,369
-740
| -1% | -$32.6K |
|
633
Sabra Healthcare REIT
SBRA
$5.15B
| $2.23M | 0.02% |
149,510
+350
| +0.2% | +$4.79K |
|
634
Steel Dynamics
STLD
$37.3B
| $2.21M | 0.02% |
26,536
-755
| -3% | -$50.9K |
|
|
PSB
635
DELISTED
PS Business Parks, Inc.
PSB
| $2.21M | 0.02% |
13,161
+20
| +0.2% | +$3.3K |
|
636
Cardinal Health
CAH
$53.8B
| $2.21M | 0.02% |
38,980
-1,805
| -4% | -$96.7K |
|
637
Fair Isaac
FICO
$24B
| $2.21M | 0.02% |
4,733
+773
| +20% | +$365K |
|
|
DEA
638
Easterly Government Properties
DEA
$1.18B
| $2.2M | 0.02% |
41,703
-294
| -0.7% | -$15.6K |
|
639
CVB Financial
CVBF
$4.08B
| $2.19M | 0.02% |
94,515
+4,360
| +5% | +$101K |
|
640
Macerich
MAC
$6.99B
| $2.19M | 0.02% |
139,964
+450
| +0.3% | +$7.21K |
|
641
Nexstar Media Group
NXST
$5.81B
| $2.18M | 0.02% |
11,585
+282
| +2% | +$49K |
|
642
California Water Service
CWT
$3.1B
| $2.17M | 0.02% |
36,698
-550
| -1% | -$33.1K |
|
643
Gen Digital
GEN
$17.7B
| $2.17M | 0.02% |
81,859
-2,345
| -3% | -$64.5K |
|
644
Mueller Industries
MLI
$14.7B
| $2.17M | 0.02% |
160,068
-2,440
| -2% | -$34.5K |
|
645
Cleveland-Cliffs
CLF
$6.93B
| $2.17M | 0.02% |
67,266
+1,400
| +2% | +$31.9K |
|
646
ABM Industries
ABM
$2.82B
| $2.16M | 0.02% |
46,957
-655
| -1% | -$28.5K |
|
647
Cytokinetics
CYTK
$10.2B
| $2.15M | 0.02% |
58,520
-870
| -1% | -$30.9K |
|
648
Lear
LEA
$8.16B
| $2.14M | 0.02% |
15,035
-900
| -6% | -$146K |
|
649
Tanger
SKT
$4.42B
| $2.14M | 0.02% |
124,619
-1,065
| -0.8% | -$18.5K |
|
650
Alarm.com
ALRM
$2.74B
| $2.13M | 0.02% |
32,122
-490
| -2% | -$34.7K |
|
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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.