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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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$14B
| $1.31M | 0.01% |
13,073
-375
| -3% | -$38K |
|
|
DAY
852
DELISTED
Dayforce
DAY
| $1.31M | 0.01% |
19,247
-470
| -2% | -$34.8K |
|
|
VBTX
853
DELISTED
Veritex Holdings
VBTX
| $1.31M | 0.01% |
34,444
-460
| -1% | -$18.5K |
|
854
Sunstone Hotel Investors
SHO
$2.02B
| $1.31M | 0.01% |
111,388
+745
| +0.7% | +$8.46K |
|
855
Pinterest
PINS
$13.2B
| $1.31M | 0.01% |
53,194
-5,040
| -9% | -$138K |
|
856
Ligand Pharmaceuticals
LGND
$5.76B
| $1.31M | 0.01% |
18,640
-328
| -2% | -$23.8K |
|
857
Trustmark
TRMK
$2.8B
| $1.31M | 0.01% |
43,006
-1,210
| -3% | -$39.2K |
|
|
B
858
DELISTED
Barnes Group Inc.
B
| $1.3M | 0.01% |
32,403
-575
| -2% | -$25.8K |
|
859
Renasant Corp
RNST
$4B
| $1.3M | 0.01% |
38,789
-685
| -2% | -$25.1K |
|
860
Telephone and Data Systems
TDS
$4.03B
| $1.3M | 0.01% |
68,725
-1,225
| -2% | -$23.7K |
|
861
Wolverine World Wide
WWW
$1.63B
| $1.3M | 0.01% |
57,461
-860
| -1% | -$21.4K |
|
862
Tenet Healthcare
THC
$21.5B
| $1.29M | 0.01% |
15,071
-435
| -3% | -$35.7K |
|
863
BJs Wholesale Club
BJ
$11.9B
| $1.29M | 0.01% |
19,129
-635
| -3% | -$39.9K |
|
864
Owens Corning
OC
$12.3B
| $1.29M | 0.01% |
14,138
-410
| -3% | -$37.7K |
|
865
Piper Sandler
PIPR
$5.54B
| $1.29M | 0.01% |
39,336
-640
| -2% | -$23.6K |
|
866
Lakeland Financial Corp
LKFN
$1.56B
| $1.29M | 0.01% |
17,645
-270
| -2% | -$21.6K |
|
|
VRTV
867
DELISTED
VERITIV CORPORATION
VRTV
| $1.29M | 0.01% |
9,647
-195
| -2% | -$21.2K |
|
868
nVent Electric
NVT
$27.5B
| $1.29M | 0.01% |
37,032
-472
| -1% | -$16.5K |
|
|
ARI
869
Apollo Commercial Real Estate
ARI
$886M
| $1.28M | 0.01% |
92,159
-945
| -1% | -$12.7K |
|
870
Middleby
MIDD
$5.29B
| $1.28M | 0.01% |
7,830
-225
| -3% | -$40.9K |
|
871
Norwegian Cruise Line
NCLH
$8.98B
| $1.28M | 0.01% |
58,678
+5,120
| +10% | +$105K |
|
872
Tandem Diabetes Care
TNDM
$1.61B
| $1.28M | 0.01% |
11,023
+1,823
| +20% | +$213K |
|
873
Cinemark Holdings
CNK
$4.37B
| $1.28M | 0.01% |
74,104
-1,280
| -2% | -$21.3K |
|
874
Middlesex Water
MSEX
$1.11B
| $1.28M | 0.01% |
12,175
-215
| -2% | -$21.9K |
|
875
Lithia Motors
LAD
$8.32B
| $1.28M | 0.01% |
4,260
-125
| -3% | -$39K |
|
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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.