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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 | |
|---|---|---|---|---|---|---|
|
OPI
776
DELISTED
Office Properties Income Trust
OPI
| $1.5M | 0.02% |
58,190
-470
| -0.8% | -$11.9K |
|
|
GMS
777
DELISTED
GMS Inc
GMS
| $1.49M | 0.02% |
30,038
-515
| -2% | -$27.1K |
|
778
Hasbro
HAS
$13.6B
| $1.49M | 0.02% |
18,246
-525
| -3% | -$49.2K |
|
779
Rush Enterprises Class A
RUSHA
$9.62B
| $1.49M | 0.02% |
44,033
+1,121
| +3% | +$39.4K |
|
|
MDC
780
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | 0.02% |
39,449
-585
| -1% | -$26.7K |
|
781
Compass Minerals
CMP
$1.1B
| $1.49M | 0.02% |
23,760
+18,829
| +382% | +$1.07M |
|
782
Williams-Sonoma
WSM
$28.5B
| $1.49M | 0.02% |
20,540
-1,030
| -5% | -$78K |
|
783
3D Systems Corp
DDD
$601M
| $1.49M | 0.02% |
89,263
-1,215
| -1% | -$21.1K |
|
784
RPM International
RPM
$14.5B
| $1.49M | 0.02% |
18,247
-530
| -3% | -$45.5K |
|
785
Avis
CAR
$4.84B
| $1.49M | 0.02% |
5,643
-160
| -3% | -$32.2K |
|
786
Allegro MicroSystems
ALGM
$8.23B
| $1.48M | 0.02% |
52,273
+11,513
| +28% | +$329K |
|
787
American Financial Group
AFG
$12.1B
| $1.48M | 0.02% |
10,175
-4,158
| -29% | -$567K |
|
788
Celsius Holdings
CELH
$7.28B
| $1.47M | 0.02% |
79,926
-1,125
| -1% | -$20.2K |
|
|
ODP
789
DELISTED
ODP
ODP
| $1.47M | 0.02% |
32,019
-480
| -1% | -$21K |
|
790
Stepan Co
SCL
$1.48B
| $1.47M | 0.02% |
14,850
-230
| -2% | -$24.9K |
|
791
Pultegroup
PHM
$24.9B
| $1.47M | 0.02% |
34,991
-1,650
| -5% | -$81.9K |
|
792
Qiagen
QGEN
$8.93B
| $1.46M | 0.02% |
28,164
+24,558
| +681% | +$1.27M |
|
793
Lumen
LUMN
$6.6B
| $1.46M | 0.02% |
129,639
-3,735
| -3% | -$42.8K |
|
794
Assurant
AIZ
$13.9B
| $1.46M | 0.02% |
8,016
-235
| -3% | -$38.5K |
|
795
EQT Corp
EQT
$33.8B
| $1.46M | 0.02% |
42,345
-1,380
| -3% | -$33.7K |
|
796
LGI Homes
LGIH
$1.37B
| $1.46M | 0.02% |
14,898
-225
| -1% | -$27.8K |
|
797
Progress Software
PRGS
$1.83B
| $1.45M | 0.02% |
30,815
-230
| -0.7% | -$10.4K |
|
798
GameStop
GME
$8.33B
| $1.45M | 0.02% |
34,812
-1,060
| -3% | -$31.3K |
|
799
Cal-Maine
CALM
$3.87B
| $1.44M | 0.02% |
26,120
-380
| -1% | -$16.5K |
|
800
Federal Signal
FSS
$7.51B
| $1.44M | 0.02% |
42,631
-610
| -1% | -$22.7K |
|
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.