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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 | |
|---|---|---|---|---|---|---|
|
CSGS
801
DELISTED
CSG Systems International
CSGS
| $1.44M | 0.02% |
22,611
-505
| -2% | -$30.4K |
|
802
Atlassian
TEAM
$42.1B
| $1.43M | 0.02% |
4,873
+27
| +0.6% | +$8.06K |
|
803
O-I Glass
OI
$1.05B
| $1.43M | 0.02% |
108,568
-2,470
| -2% | -$32.2K |
|
804
Cavco Industries
CVCO
$4.67B
| $1.43M | 0.02% |
5,937
-110
| -2% | -$30.3K |
|
805
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.43M | 0.02% |
40,815
-500
| -1% | -$18.2K |
|
806
Webster Financial
WBS
$12.8B
| $1.42M | 0.01% |
25,297
+12,183
| +93% | +$723K |
|
807
Regal Rexnord
RRX
$11.4B
| $1.42M | 0.01% |
9,533
-275
| -3% | -$44.1K |
|
808
Watsco Inc
WSO
$12.9B
| $1.42M | 0.01% |
4,649
-135
| -3% | -$38.5K |
|
809
Carpenter Technology
CRS
$26.6B
| $1.41M | 0.01% |
33,672
-445
| -1% | -$15.6K |
|
810
Hubbell
HUBB
$26.8B
| $1.41M | 0.01% |
7,656
-220
| -3% | -$41.3K |
|
811
Enpro
NPO
$7.12B
| $1.4M | 0.01% |
14,366
-225
| -2% | -$23.9K |
|
|
VSTO
812
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.01% |
39,285
-1,285
| -3% | -$49.7K |
|
813
Myriad Genetics
MYGN
$303M
| $1.4M | 0.01% |
55,569
-970
| -2% | -$24.8K |
|
814
Banner Corp
BANR
$2.5B
| $1.4M | 0.01% |
23,887
-365
| -2% | -$22.5K |
|
815
Zions Bancorporation
ZION
$10.5B
| $1.4M | 0.01% |
21,338
-1,310
| -6% | -$89.6K |
|
816
Pediatrix Medical
MD
$2.14B
| $1.4M | 0.01% |
59,468
-1,745
| -3% | -$42.7K |
|
|
RPT
817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.4M | 0.01% |
101,484
-750
| -0.7% | -$9.8K |
|
818
ArcBest
ARCB
$3.28B
| $1.39M | 0.01% |
17,319
-785
| -4% | -$70.8K |
|
|
X
819
DELISTED
US Steel
X
| $1.39M | 0.01% |
36,749
-2,365
| -6% | -$64K |
|
820
Allegion
ALLE
$14.2B
| $1.39M | 0.01% |
12,621
-365
| -3% | -$43.3K |
|
821
Edgewell Personal Care
EPC
$1.31B
| $1.38M | 0.01% |
37,720
-770
| -2% | -$31.4K |
|
822
Medifast
MED
$128M
| $1.38M | 0.01% |
8,099
-130
| -2% | -$24.5K |
|
823
Installed Building Products
IBP
$6.54B
| $1.38M | 0.01% |
16,364
-255
| -2% | -$27K |
|
|
GTY
824
Getty Realty Corp
GTY
$2.05B
| $1.38M | 0.01% |
48,279
-340
| -0.7% | -$9.81K |
|
825
Tapestry
TPR
$25.9B
| $1.38M | 0.01% |
37,140
-2,685
| -7% | -$103K |
|
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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.