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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 | |
|---|---|---|---|---|---|---|
826
Knowles
KN
$3.23B
| $1.38M | 0.01% |
64,050
-1,360
| -2% | -$29.8K |
|
|
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.01% |
50,478
-1,455
| -3% | -$28.9K |
|
828
Emergent Biosolutions
EBS
$230M
| $1.37M | 0.01% |
33,395
-510
| -2% | -$22.5K |
|
829
Jack in the Box
JACK
$358M
| $1.37M | 0.01% |
14,680
+11,542
| +368% | +$1.02M |
|
830
PRA Group
PRAA
$762M
| $1.37M | 0.01% |
30,419
-460
| -1% | -$21.3K |
|
831
Kontoor Brands
KTB
$4.65B
| $1.37M | 0.01% |
33,105
-580
| -2% | -$27.4K |
|
832
St. Joe Company
JOE
$3.89B
| $1.36M | 0.01% |
22,996
-355
| -2% | -$18.4K |
|
833
InterDigital
IDCC
$8.88B
| $1.36M | 0.01% |
21,344
-380
| -2% | -$25.3K |
|
834
Repligen
RGEN
$9.45B
| $1.36M | 0.01% |
7,236
-210
| -3% | -$39.9K |
|
835
Clean Harbors
CLH
$16.9B
| $1.36M | 0.01% |
12,190
-18,782
| -61% | -$1.85M |
|
836
Cheesecake Factory
CAKE
$5.57B
| $1.35M | 0.01% |
33,846
-505
| -1% | -$19.3K |
|
837
Hope Bancorp
HOPE
$1.85B
| $1.35M | 0.01% |
83,714
-1,390
| -2% | -$22.9K |
|
838
Jazz Pharmaceuticals
JAZZ
$16B
| $1.35M | 0.01% |
8,650
-250
| -3% | -$36.3K |
|
839
Genworth Financial
GNW
$3.77B
| $1.34M | 0.01% |
353,982
-5,255
| -1% | -$21.1K |
|
|
AXON
840
Axon Enterprise
AXON
$50B
| $1.33M | 0.01% |
9,636
+120
| +1% | +$16.5K |
|
841
Warrior Met Coal
HCC
$4.98B
| $1.33M | 0.01% |
35,764
-640
| -2% | -$20.5K |
|
|
UCTT
842
Ultra Clean Holdings
UCTT
$4.21B
| $1.33M | 0.01% |
31,319
-475
| -1% | -$22.7K |
|
843
Dave & Buster's
PLAY
$370M
| $1.33M | 0.01% |
27,021
-315
| -1% | -$12.6K |
|
|
TWO
844
Two Harbors Investment
TWO
$1.26B
| $1.33M | 0.01% |
59,981
-892
| -1% | -$19.4K |
|
845
Ciena
CIEN
$62.7B
| $1.32M | 0.01% |
21,789
-635
| -3% | -$41.6K |
|
846
NRG Energy
NRG
$25.2B
| $1.32M | 0.01% |
34,444
-995
| -3% | -$38.8K |
|
847
National Health Investors
NHI
$3.5B
| $1.32M | 0.01% |
22,386
+150
| +0.7% | +$8.54K |
|
848
Pricesmart
PSMT
$5.55B
| $1.32M | 0.01% |
16,748
-290
| -2% | -$21.4K |
|
849
Park National Corp
PRK
$3.75B
| $1.32M | 0.01% |
10,045
-180
| -2% | -$24.2K |
|
850
Lennar Class B
LEN.B
$20.7B
| $1.32M | 0.01% |
20,286
-6,700
| -25% | -$496K |
|
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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.