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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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$17.4B
| $1.12M | 0.01% |
31,853
-910
| -3% | -$29.5K |
|
|
PMT
952
PennyMac Mortgage Investment
PMT
$828M
| $1.11M | 0.01% |
66,010
-2,675
| -4% | -$44.8K |
|
953
Commerce Bancshares
CBSH
$8.61B
| $1.11M | 0.01% |
18,899
-632
| -3% | -$36.9K |
|
|
DISH
954
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
35,121
-1,020
| -3% | -$32.3K |
|
955
Synaptics
SYNA
$4.2B
| $1.11M | 0.01% |
5,567
-120
| -2% | -$26.6K |
|
956
Wyndham Hotels & Resorts
WH
$5.51B
| $1.11M | 0.01% |
13,110
-380
| -3% | -$32.4K |
|
957
Cullen/Frost Bankers
CFR
$10.5B
| $1.11M | 0.01% |
8,018
-190
| -2% | -$26.4K |
|
958
Woodward
WWD
$21.2B
| $1.11M | 0.01% |
8,882
-245
| -3% | -$28.8K |
|
959
Century Communities
CCS
$2.04B
| $1.11M | 0.01% |
20,685
-350
| -2% | -$22.5K |
|
960
Performance Food Group
PFGC
$16.4B
| $1.11M | 0.01% |
21,780
-555
| -2% | -$27.2K |
|
961
Invesco
IVZ
$14.3B
| $1.11M | 0.01% |
48,016
-1,385
| -3% | -$30.7K |
|
962
Envista
NVST
$4.51B
| $1.11M | 0.01% |
22,706
-650
| -3% | -$30K |
|
963
Northwest Natural Holdings
NWN
$2.14B
| $1.1M | 0.01% |
21,372
-390
| -2% | -$19.6K |
|
964
Franklin Resources
BEN
$17.2B
| $1.1M | 0.01% |
39,562
-1,110
| -3% | -$33.9K |
|
965
MYR Group
MYRG
$5.1B
| $1.1M | 0.01% |
11,734
-215
| -2% | -$20.5K |
|
|
NVEE
966
DELISTED
NV5 Global
NVEE
| $1.1M | 0.01% |
33,100
-460
| -1% | -$13.5K |
|
967
CorVel
CRVL
$3.25B
| $1.1M | 0.01% |
19,644
-315
| -2% | -$17.9K |
|
968
FB Financial Corp
FBK
$3.1B
| $1.1M | 0.01% |
24,809
-530
| -2% | -$23.7K |
|
969
Customers Bancorp
CUBI
$2.82B
| $1.1M | 0.01% |
21,064
-50
| -0.2% | -$3.05K |
|
970
Extreme Networks
EXTR
$3.16B
| $1.1M | 0.01% |
89,885
-2,075
| -2% | -$25.9K |
|
971
Penumbra
PEN
$12.9B
| $1.1M | 0.01% |
4,943
-140
| -3% | -$31.1K |
|
|
VGR
972
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.01% |
91,029
-1,625
| -2% | -$18.1K |
|
973
BancFirst
BANF
$3.89B
| $1.09M | 0.01% |
13,158
-220
| -2% | -$17.1K |
|
974
Mattel
MAT
$4.25B
| $1.09M | 0.01% |
49,268
-1,440
| -3% | -$32.9K |
|
|
PDM
975
Piedmont Realty Trust
PDM
$1.2B
| $1.09M | 0.01% |
63,455
+430
| +0.7% | +$7.55K |
|
Similar funds
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RA
HRCM
ACA
HI
MF
MPI
URS
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.