We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$17.9B
| $2.13M | 0.02% |
19,745
-570
| -3% | -$54.9K |
|
652
Trupanion
TRUP
$1.36B
| $2.13M | 0.02% |
23,930
-365
| -2% | -$33.6K |
|
653
WSFS Financial
WSFS
$4.17B
| $2.13M | 0.02% |
45,676
+100
| +0.2% | +$5.18K |
|
|
REGI
654
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.13M | 0.02% |
35,069
-525
| -1% | -$25.4K |
|
|
TWNK
655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.12M | 0.02% |
+96,530
| New | +$2M |
|
656
Outfront Media
OUT
$5.24B
| $2.12M | 0.02% |
75,651
+519
| +0.7% | +$13.3K |
|
657
APA Corp
APA
$14B
| $2.11M | 0.02% |
51,120
-11,604
| -19% | -$405K |
|
658
United Airlines
UAL
$41B
| $2.11M | 0.02% |
45,554
-1,305
| -3% | -$56.6K |
|
659
COPT Defense Properties
CDP
$4.23B
| $2.11M | 0.02% |
73,838
+170
| +0.2% | +$4.58K |
|
660
Incyte
INCY
$24.4B
| $2.1M | 0.02% |
26,444
-735
| -3% | -$53.5K |
|
661
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.09M | 0.02% |
85,235
+155
| +0.2% | +$3.56K |
|
|
Y
662
DELISTED
Alleghany Corp
Y
| $2.08M | 0.02% |
2,463
-44
| -2% | -$30.5K |
|
663
Domino's
DPZ
$11.6B
| $2.08M | 0.02% |
5,121
-582
| -10% | -$254K |
|
664
MongoDB
MDB
$38B
| $2.08M | 0.02% |
4,695
+1,500
| +47% | +$586K |
|
665
Liberty Media Series A
FWONA
$23.7B
| $2.08M | 0.02% |
+34,344
| New | +$1.86M |
|
666
Steven Madden
SHOO
$3.46B
| $2.06M | 0.02% |
53,371
-800
| -1% | -$33.1K |
|
667
Meritage Homes
MTH
$4.8B
| $2.06M | 0.02% |
52,048
-790
| -1% | -$38.6K |
|
668
Simmons First National
SFNC
$3.46B
| $2.06M | 0.02% |
78,629
-2,645
| -3% | -$76.4K |
|
669
MGIC Investment
MTG
$6.33B
| $2.06M | 0.02% |
151,974
+104,848
| +222% | +$1.57M |
|
|
AJRD
670
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.06M | 0.02% |
52,228
-780
| -1% | -$31.1K |
|
671
Badger Meter
BMI
$3.78B
| $2.03M | 0.02% |
20,408
-305
| -1% | -$29.9K |
|
|
ALEX
672
DELISTED
Alexander & Baldwin
ALEX
| $2.03M | 0.02% |
87,525
-650
| -0.7% | -$15K |
|
673
Armstrong World Industries
AWI
$7.68B
| $2.03M | 0.02% |
22,536
-3,874
| -15% | -$375K |
|
674
Avery Dennison
AVY
$13.6B
| $2.02M | 0.02% |
11,642
-4,806
| -29% | -$893K |
|
675
Ameris Bancorp
ABCB
$6B
| $2.02M | 0.02% |
46,137
-705
| -2% | -$34.7K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.