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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 | |
|---|---|---|---|---|---|---|
876
Astrana Health
ASTH
$1.87B
| $1.28M | 0.01% |
26,352
-395
| -1% | -$20.4K |
|
|
HOUS
877
DELISTED
Anywhere Real Estate
HOUS
| $1.27M | 0.01% |
81,105
-1,445
| -2% | -$24.1K |
|
878
Eagle Bancorp
EGBN
$877M
| $1.27M | 0.01% |
22,281
-340
| -2% | -$20.3K |
|
879
ESCO Technologies
ESE
$7.79B
| $1.27M | 0.01% |
18,132
-320
| -2% | -$24.4K |
|
|
INN
880
Summit Hotel Properties
INN
$656M
| $1.26M | 0.01% |
127,135
-950
| -0.7% | -$9.33K |
|
881
Adeia
ADEA
$3.16B
| $1.26M | 0.01% |
275,630
-4,139
| -1% | -$18.8K |
|
882
Pentair
PNR
$10.7B
| $1.26M | 0.01% |
23,280
-675
| -3% | -$40.8K |
|
883
Toro Company
TTC
$9.21B
| $1.26M | 0.01% |
14,762
-645
| -4% | -$60.1K |
|
884
AGCO
AGCO
$6.96B
| $1.26M | 0.01% |
8,633
-250
| -3% | -$31.6K |
|
885
Abercrombie & Fitch
ANF
$4.84B
| $1.26M | 0.01% |
39,411
-2,435
| -6% | -$84.5K |
|
886
Tetra Tech
TTEK
$9.33B
| $1.25M | 0.01% |
38,000
-1,175
| -3% | -$36.2K |
|
887
Winnebago Industries
WGO
$921M
| $1.25M | 0.01% |
23,203
-500
| -2% | -$32.3K |
|
888
Neurocrine Biosciences
NBIX
$15.3B
| $1.25M | 0.01% |
13,346
-385
| -3% | -$32.6K |
|
|
THS
889
DELISTED
Treehouse Foods
THS
| $1.25M | 0.01% |
38,807
-690
| -2% | -$26K |
|
|
FOE
890
DELISTED
Ferro Corporation
FOE
| $1.25M | 0.01% |
57,560
-1,025
| -2% | -$22.3K |
|
891
Five Below
FIVE
$13.4B
| $1.25M | 0.01% |
7,882
-230
| -3% | -$38.4K |
|
892
Hilltop Holdings
HTH
$2.28B
| $1.25M | 0.01% |
42,426
-625
| -1% | -$20.4K |
|
893
Vericel Corp
VCEL
$2.28B
| $1.25M | 0.01% |
32,652
-495
| -1% | -$17.9K |
|
894
Provident Financial Services
PFS
$3.26B
| $1.24M | 0.01% |
53,109
-1,570
| -3% | -$37.8K |
|
895
Bloomin' Brands
BLMN
$924M
| $1.24M | 0.01% |
56,499
-1,005
| -2% | -$21.7K |
|
896
Pinnacle West Capital
PNW
$12.2B
| $1.24M | 0.01% |
15,876
-455
| -3% | -$32.6K |
|
897
NMI Holdings
NMIH
$3.42B
| $1.23M | 0.01% |
59,820
-890
| -1% | -$20.8K |
|
898
Lamb Weston
LW
$7.39B
| $1.22M | 0.01% |
20,431
-710
| -3% | -$44.1K |
|
899
Materion
MTRN
$5.88B
| $1.22M | 0.01% |
14,287
-185
| -1% | -$15.8K |
|
900
B&G Foods
BGS
$299M
| $1.22M | 0.01% |
45,270
-635
| -1% | -$19.1K |
|
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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.