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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 | |
|---|---|---|---|---|---|---|
926
MKS Inc
MKSI
$20.7B
| $1.17M | 0.01% |
7,804
-4,140
| -35% | -$643K |
|
927
The Greenbrier Companies
GBX
$1.42B
| $1.17M | 0.01% |
22,644
-430
| -2% | -$19.4K |
|
928
Amkor Technology
AMKR
$14.3B
| $1.17M | 0.01% |
53,683
+241
| +0.5% | +$5.46K |
|
929
First Solar
FSLR
$24B
| $1.17M | 0.01% |
13,915
-400
| -3% | -$30.6K |
|
930
Carlyle Group
CG
$18.3B
| $1.16M | 0.01% |
23,789
-602
| -2% | -$28.8K |
|
|
OPTU
931
Optimum Communications Inc
OPTU
$228M
| $1.16M | 0.01% |
92,911
-9,485
| -9% | -$127K |
|
932
Green Plains
GPRE
$1.09B
| $1.16M | 0.01% |
37,384
-565
| -1% | -$17.7K |
|
933
LivePerson
LPSN
$35.9M
| $1.15M | 0.01% |
3,138
+32
| +1% | +$12.9K |
|
934
Pathward Financial
CASH
$1.79B
| $1.14M | 0.01% |
20,764
-1,660
| -7% | -$94.3K |
|
935
Newell Brands
NWL
$2.63B
| $1.14M | 0.01% |
53,287
-1,485
| -3% | -$34.3K |
|
|
TGI
936
DELISTED
Triumph Group
TGI
| $1.14M | 0.01% |
44,944
-805
| -2% | -$17.9K |
|
937
The Bancorp
TBBK
$2.82B
| $1.13M | 0.01% |
40,029
-315
| -0.8% | -$9.08K |
|
|
SAFE
938
DELISTED
Safehold Inc.
SAFE
| $1.13M | 0.01% |
20,474
-115
| -0.6% | -$7.12K |
|
939
Stewart Information Services
STC
$2.07B
| $1.13M | 0.01% |
18,704
-310
| -2% | -$21.5K |
|
|
SAFE
940
Safehold
SAFE
$1.1B
| $1.13M | 0.01% |
9,929
-177
| -2% | -$20.7K |
|
941
Westamerica Bancorp
WABC
$1.39B
| $1.13M | 0.01% |
18,684
-340
| -2% | -$20.3K |
|
942
AAR Corp
AIR
$5.77B
| $1.13M | 0.01% |
23,252
-355
| -2% | -$15.4K |
|
943
Lumentum
LITE
$78B
| $1.13M | 0.01% |
11,549
+1,081
| +10% | +$106K |
|
944
WEX
WEX
$6.78B
| $1.13M | 0.01% |
6,309
-180
| -3% | -$29.4K |
|
945
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.12M | 0.01% |
34,466
-1,082
| -3% | -$37.2K |
|
946
Huntington Ingalls Industries
HII
$12.8B
| $1.12M | 0.01% |
5,638
-10,523
| -65% | -$2.05M |
|
|
AVNS
947
DELISTED
Avanos Medical
AVNS
| $1.12M | 0.01% |
33,520
-600
| -2% | -$19.3K |
|
948
DXC Technology
DXC
$1.79B
| $1.12M | 0.01% |
34,396
-2,115
| -6% | -$70K |
|
949
HNI Corp
HNI
$3.56B
| $1.12M | 0.01% |
30,297
-545
| -2% | -$22K |
|
950
Methode Electronics
MEI
$593M
| $1.12M | 0.01% |
25,924
-1,105
| -4% | -$49.5K |
|
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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.