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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 | |
|---|---|---|---|---|---|---|
751
PBF Energy
PBF
$8.81B
| $1.61M | 0.02% |
66,263
-995
| -1% | -$18.8K |
|
752
J&J Snack Foods
JJSF
$1.7B
| $1.61M | 0.02% |
10,391
-140
| -1% | -$21.7K |
|
|
WIRE
753
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.02% |
14,117
-225
| -2% | -$27K |
|
754
Copa Holdings
CPA
$6.17B
| $1.61M | 0.02% |
+19,225
| New | +$1.58M |
|
755
Aaon
AAON
$7.23B
| $1.61M | 0.02% |
43,250
-742
| -2% | -$30.2K |
|
756
Plexus
PLXS
$7.04B
| $1.6M | 0.02% |
19,601
-405
| -2% | -$33.7K |
|
757
PTC
PTC
$16.7B
| $1.59M | 0.02% |
14,810
-485
| -3% | -$54.5K |
|
758
Innospec
IOSP
$2.31B
| $1.59M | 0.02% |
17,192
-260
| -1% | -$24.6K |
|
759
East-West Bancorp
EWBC
$18.6B
| $1.58M | 0.02% |
19,964
-575
| -3% | -$48.5K |
|
|
FBC
760
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.57M | 0.02% |
37,111
-320
| -0.9% | -$14.7K |
|
761
SPX Corp
SPXC
$10.6B
| $1.57M | 0.02% |
31,762
-330
| -1% | -$17.1K |
|
762
Brady Corp
BRC
$4.43B
| $1.56M | 0.02% |
33,685
-690
| -2% | -$33.7K |
|
763
Triumph Financial Inc
TFIN
$1.87B
| $1.55M | 0.02% |
16,497
-225
| -1% | -$22.1K |
|
764
Olin
OLN
$2.17B
| $1.54M | 0.02% |
29,569
-664
| -2% | -$34K |
|
765
Lincoln National
LNC
$8.67B
| $1.53M | 0.02% |
23,439
-1,150
| -5% | -$78.6K |
|
|
EPAY
766
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | 0.02% |
26,976
-410
| -1% | -$23.2K |
|
767
Aecom
ACM
$8.19B
| $1.53M | 0.02% |
19,890
-965
| -5% | -$70.9K |
|
|
OPLN
768
Openlane
OPLN
$4.33B
| $1.52M | 0.02% |
84,365
-1,415
| -2% | -$22.7K |
|
|
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.02% |
10,537
-1,045
| -9% | -$141K |
|
770
AeroVironment
AVAV
$9.59B
| $1.51M | 0.02% |
16,093
-245
| -1% | -$16.9K |
|
|
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.02% |
67,202
-4,350
| -6% | -$75.7K |
|
772
First Financial Bancorp
FFBC
$3.6B
| $1.51M | 0.02% |
65,681
-695
| -1% | -$17.3K |
|
773
TechTarget
TTGT
$277M
| $1.51M | 0.02% |
18,604
+235
| +1% | +$18.9K |
|
774
Shutterstock
SSTK
$217M
| $1.51M | 0.02% |
16,226
-340
| -2% | -$31.5K |
|
775
Corcept Therapeutics
CORT
$11.9B
| $1.5M | 0.02% |
66,509
-690
| -1% | -$14.7K |
|
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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.