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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$13.4B
| $2.02M | 0.02% |
7,102
-205
| -3% | -$63.2K |
|
677
Group 1 Automotive
GPI
$3.14B
| $2.01M | 0.02% |
11,992
-825
| -6% | -$150K |
|
678
Burlington
BURL
$22.4B
| $2M | 0.02% |
10,996
-1,115
| -9% | -$244K |
|
679
Eagle Materials
EXP
$6.41B
| $2M | 0.02% |
15,584
-32
| -0.2% | -$4.54K |
|
680
Fidelity National Financial
FNF
$13.1B
| $1.99M | 0.02% |
42,355
-2,107
| -5% | -$101K |
|
681
Global Net Lease
GNL
$1.9B
| $1.97M | 0.02% |
125,440
-870
| -0.7% | -$12.8K |
|
682
Apple Hospitality REIT
APLE
$3.75B
| $1.97M | 0.02% |
109,709
+765
| +0.7% | +$13.1K |
|
683
Cogent Communications
CCOI
$530M
| $1.96M | 0.02% |
29,592
-450
| -1% | -$28.9K |
|
684
Boot Barn
BOOT
$4.92B
| $1.96M | 0.02% |
20,699
-265
| -1% | -$25.1K |
|
|
IPG
685
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.02% |
55,363
-1,615
| -3% | -$58.2K |
|
686
W.R. Berkley
WRB
$26.2B
| $1.96M | 0.02% |
44,207
-1,245
| -3% | -$49.7K |
|
687
Nordson
NDSN
$17.3B
| $1.95M | 0.02% |
8,612
-209
| -2% | -$48K |
|
688
Unifirst Corp
UNF
$5.21B
| $1.95M | 0.02% |
10,606
-175
| -2% | -$32.3K |
|
|
CPE
689
DELISTED
Callon Petroleum Company
CPE
| $1.95M | 0.02% |
32,962
-645
| -2% | -$35.3K |
|
690
Fox Class B
FOX
$24.4B
| $1.94M | 0.02% |
53,495
+232
| +0.4% | +$8.63K |
|
691
Arcosa
ACA
$7.12B
| $1.93M | 0.02% |
33,713
-510
| -1% | -$26.3K |
|
|
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.93M | 0.02% |
85,506
-1,280
| -1% | -$25.9K |
|
693
Cognex
CGNX
$10.4B
| $1.92M | 0.02% |
24,880
-725
| -3% | -$49.6K |
|
694
Howmet Aerospace
HWM
$113B
| $1.92M | 0.02% |
53,381
-2,270
| -4% | -$77.5K |
|
695
Campbell Soup
CPB
$6.94B
| $1.91M | 0.02% |
42,861
-2,805
| -6% | -$124K |
|
696
Albany International
AIN
$1.82B
| $1.91M | 0.02% |
22,610
-320
| -1% | -$27.5K |
|
697
Boise Cascade
BCC
$2.94B
| $1.91M | 0.02% |
27,432
-415
| -1% | -$31.2K |
|
|
ARNC
698
DELISTED
Arconic Corporation
ARNC
| $1.9M | 0.02% |
74,285
-1,110
| -1% | -$33K |
|
699
Glaukos
GKOS
$11.2B
| $1.89M | 0.02% |
32,709
-435
| -1% | -$23K |
|
700
Dorman Products
DORM
$3.95B
| $1.89M | 0.02% |
19,851
-305
| -2% | -$29.6K |
|
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.