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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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$14.5B
| $1.22M | 0.01% |
4,737
-135
| -3% | -$37.1K |
|
902
News Corp Class A
NWSA
$15.6B
| $1.22M | 0.01% |
54,939
-1,950
| -3% | -$43.1K |
|
|
CVET
903
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.21M | 0.01% |
71,886
-1,280
| -2% | -$22.4K |
|
|
CHCT
904
Community Healthcare Trust
CHCT
$433M
| $1.2M | 0.01% |
28,566
-225
| -0.8% | -$9.74K |
|
905
Horace Mann Educators
HMN
$2.1B
| $1.2M | 0.01% |
28,791
-585
| -2% | -$23.5K |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.01% |
60,203
-1,750
| -3% | -$35.7K |
|
907
News Corp Class B
NWS
$17.8B
| $1.2M | 0.01% |
53,390
-618
| -1% | -$13.8K |
|
908
Lindsay Corp
LNN
$1.17B
| $1.2M | 0.01% |
7,636
-90
| -1% | -$12.4K |
|
909
Sally Beauty Holdings
SBH
$1.55B
| $1.2M | 0.01% |
76,567
-3,465
| -4% | -$60K |
|
910
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.2M | 0.01% |
36,996
-660
| -2% | -$20.2K |
|
911
RLJ Lodging Trust
RLJ
$1.67B
| $1.19M | 0.01% |
84,592
+540
| +0.6% | +$7.59K |
|
912
Virtus Investment Partners
VRTS
$1.14B
| $1.19M | 0.01% |
4,962
-90
| -2% | -$22.7K |
|
913
Northwest Bancshares
NWBI
$2.31B
| $1.19M | 0.01% |
88,069
-1,540
| -2% | -$21.7K |
|
|
IRBT
914
DELISTED
iRobot
IRBT
| $1.19M | 0.01% |
18,752
-335
| -2% | -$21.2K |
|
915
World Kinect Corp
WKC
$1.9B
| $1.19M | 0.01% |
43,937
-790
| -2% | -$21.9K |
|
916
Brinker International
EAT
$10.2B
| $1.18M | 0.01% |
31,026
-1,135
| -4% | -$42.5K |
|
917
Kohl's
KSS
$2.22B
| $1.18M | 0.01% |
19,581
-2,210
| -10% | -$125K |
|
918
A.O. Smith
AOS
$8.49B
| $1.18M | 0.01% |
18,497
-780
| -4% | -$56.8K |
|
|
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 0.01% |
14,592
-450
| -3% | -$38.1K |
|
|
AHRT
920
AH Realty Trust
AHRT
$506M
| $1.18M | 0.01% |
80,928
+6,690
| +9% | +$96.4K |
|
921
Wynn Resorts
WYNN
$10.5B
| $1.18M | 0.01% |
14,803
-430
| -3% | -$36.2K |
|
|
GCP
922
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.18M | 0.01% |
37,549
-445
| -1% | -$14.1K |
|
923
Knight Transportation
KNX
$11.9B
| $1.18M | 0.01% |
23,350
-670
| -3% | -$36.9K |
|
924
Lattice Semiconductor
LSCC
$18.2B
| $1.17M | 0.01% |
19,275
-545
| -3% | -$32.7K |
|
|
POLY
925
DELISTED
Plantronics, Inc.
POLY
| $1.17M | 0.01% |
29,754
-505
| -2% | -$14.4K |
|
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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.