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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 | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$9.18B
| $1.75M | 0.02% |
54,227
-815
| -1% | -$28.6K |
|
|
VRE
727
DELISTED
Veris Residential
VRE
| $1.75M | 0.02% |
100,616
-690
| -0.7% | -$12K |
|
728
WD-40
WDFC
$3.09B
| $1.75M | 0.02% |
9,539
-170
| -2% | -$36.3K |
|
|
CSR
729
Centerspace
CSR
$939M
| $1.74M | 0.02% |
17,761
+360
| +2% | +$35K |
|
730
Builders FirstSource
BLDR
$7.91B
| $1.74M | 0.02% |
26,942
-775
| -3% | -$56.3K |
|
731
Axos Financial
AX
$5.72B
| $1.73M | 0.02% |
37,356
-570
| -2% | -$30.1K |
|
732
Allegiant Air
ALGT
$2.36B
| $1.72M | 0.02% |
10,594
-170
| -2% | -$28.7K |
|
733
NewMarket
NEU
$8.72B
| $1.71M | 0.02% |
5,278
+12
| +0.2% | +$3.93K |
|
|
ARD
734
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.71M | 0.02% |
83,969
| – | – |
|
735
Evertec
EVTC
$1.91B
| $1.71M | 0.02% |
41,667
-630
| -1% | -$27K |
|
|
AD
736
Array Digital Infrastructure
AD
$3.09B
| $1.7M | 0.02% |
56,381
+749
| +1% | +$22.6K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.02% |
45,749
-1,320
| -3% | -$45.4K |
|
738
Chesapeake Utilities
CPK
$3.26B
| $1.69M | 0.02% |
12,281
-185
| -1% | -$24.9K |
|
739
Gentherm
THRM
$1.32B
| $1.69M | 0.02% |
23,114
-415
| -2% | -$34.6K |
|
740
United Natural Foods
UNFI
$2.94B
| $1.68M | 0.02% |
40,521
+565
| +1% | +$23.1K |
|
741
Itron
ITRI
$4.5B
| $1.66M | 0.02% |
31,582
-475
| -1% | -$26.6K |
|
742
American Airlines Group
AAL
$9.97B
| $1.66M | 0.02% |
91,123
-2,650
| -3% | -$45K |
|
|
CMA
743
DELISTED
Comerica
CMA
| $1.66M | 0.02% |
18,388
-600
| -3% | -$56.6K |
|
|
MANT
744
DELISTED
Mantech International Corp
MANT
| $1.66M | 0.02% |
19,229
-290
| -1% | -$23.2K |
|
745
Essential Utilities
WTRG
$11.5B
| $1.65M | 0.02% |
32,358
-925
| -3% | -$44.6K |
|
746
NETSCOUT
NTCT
$2.89B
| $1.65M | 0.02% |
51,500
-805
| -2% | -$25.3K |
|
|
COHR
747
DELISTED
Coherent Inc
COHR
| $1.63M | 0.02% |
5,957
+1,885
| +46% | +$493K |
|
|
AAWW
748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | 0.02% |
18,829
-285
| -1% | -$23.4K |
|
749
Quaker Houghton
KWR
$2.95B
| $1.62M | 0.02% |
9,359
-145
| -2% | -$28.8K |
|
750
Arch Capital
ACGL
$33.5B
| $1.61M | 0.02% |
33,347
-1,764
| -5% | -$82K |
|
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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.