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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 | |
|---|---|---|---|---|---|---|
|
JHG
701
DELISTED
Janus Henderson
JHG
| $1.88M | 0.02% |
53,774
-94,701
| -64% | -$3.41M |
|
702
Las Vegas Sands
LVS
$29.6B
| $1.88M | 0.02% |
48,365
-1,410
| -3% | -$58.5K |
|
703
Brown-Forman Class B
BF.B
$12.9B
| $1.85M | 0.02% |
27,689
-970
| -3% | -$64.6K |
|
704
Integer Holdings
ITGR
$4.25B
| $1.85M | 0.02% |
23,031
-350
| -1% | -$28.3K |
|
705
Prestige Consumer Healthcare
PBH
$2.43B
| $1.85M | 0.02% |
35,017
-460
| -1% | -$26.6K |
|
706
Shake Shack
SHAK
$2.98B
| $1.85M | 0.02% |
27,304
-410
| -1% | -$28.2K |
|
707
First Bancorp
FBP
$4.49B
| $1.85M | 0.02% |
140,796
-4,805
| -3% | -$68.4K |
|
708
Forward Air
FWRD
$682M
| $1.84M | 0.02% |
18,779
-310
| -2% | -$32.7K |
|
709
Darling Ingredients
DAR
$10.4B
| $1.83M | 0.02% |
22,765
-655
| -3% | -$45.6K |
|
710
LCI Industries
LCII
$2.6B
| $1.83M | 0.02% |
17,626
-275
| -2% | -$34.4K |
|
711
HUB Group
HUBG
$2.55B
| $1.82M | 0.02% |
47,296
-800
| -2% | -$32K |
|
|
IBTX
712
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.82M | 0.02% |
25,645
-500
| -2% | -$38K |
|
713
Gentex
GNTX
$4.99B
| $1.82M | 0.02% |
62,469
-470
| -0.7% | -$14.6K |
|
|
LTC
714
LTC Properties
LTC
$2.1B
| $1.82M | 0.02% |
47,316
-355
| -0.7% | -$12.5K |
|
|
ILPT
715
Industrial Logistics Properties Trust
ILPT
$611M
| $1.78M | 0.02% |
78,745
-530
| -0.7% | -$12.1K |
|
716
Moog Inc Class A
MOG.A
$13.5B
| $1.78M | 0.02% |
20,266
-465
| -2% | -$37.7K |
|
|
SEM
717
DELISTED
Select Medical
SEM
| $1.77M | 0.02% |
137,220
-2,041
| -1% | -$26.9K |
|
718
Royal Gold
RGLD
$19.1B
| $1.77M | 0.02% |
12,544
+2,287
| +22% | +$267K |
|
719
First Horizon
FHN
$12.3B
| $1.76M | 0.02% |
75,124
-3,145
| -4% | -$62.7K |
|
720
Grand Canyon Education
LOPE
$3.79B
| $1.76M | 0.02% |
18,138
-19
| -0.1% | -$1.67K |
|
721
NiSource
NI
$20.2B
| $1.76M | 0.02% |
55,248
-1,590
| -3% | -$46.2K |
|
|
MTOR
722
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | 0.02% |
49,373
-270
| -0.5% | -$7.98K |
|
723
Axcelis
ACLS
$4.42B
| $1.75M | 0.02% |
23,243
-345
| -1% | -$23.6K |
|
|
SVC
724
Service Properties Trust
SVC
$1.06B
| $1.75M | 0.02% |
39,764
-294
| -0.7% | -$12.8K |
|
725
Broadstone Net Lease
BNL
$4.35B
| $1.75M | 0.02% |
80,535
+555
| +0.7% | +$12.4K |
|
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.