We are live on ! Find out more
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
Cap. Flow
-$316M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
219
Reduced
1,367
Closed
51

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$16.4M
2
AMP icon
Ameriprise Financial
AMP
+$9.83M
3
PEP icon
PepsiCo
PEP
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$6.19M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29.4M
2
GE icon
GE Aerospace
GE
+$15M
3
STX icon
Seagate
STX
+$13.8M
4
ADBE icon
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
NFLX icon
76
Netflix
NFLX
$320B
$23.8M 0.25%
636,580
-16,860
-3% -$702K
USB icon
77
US Bancorp
USB
$101B
$23.6M 0.25%
443,553
-24,415
-5% -$1.4M
INTU icon
78
Intuit
INTU
$92.9B
$23.3M 0.25%
48,522
-1,830
-4% -$937K
MDT icon
79
Medtronic
MDT
$117B
$23.2M 0.24%
209,297
-7,445
-3% -$787K
WY icon
80
Weyerhaeuser
WY
$17.9B
$22.6M 0.24%
595,193
+71,544
+14% +$2.84M
PM icon
81
Philip Morris
PM
$296B
$22.5M 0.24%
239,312
+7,069
+3% +$707K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.31B
$22.4M 0.24%
111,356
+7,510
+7% +$1.47M
SPGI icon
83
S&P Global
SPGI
$122B
$22M 0.23%
53,548
+14,717
+38% +$5.99M
CTSH icon
84
Cognizant
CTSH
$26.2B
$21.9M 0.23%
244,237
-7,205
-3% -$633K
VTR icon
85
Ventas
VTR
$46.3B
$21.5M 0.23%
347,980
-5,720
-2% -$313K
CAT icon
86
Caterpillar
CAT
$393B
$21.2M 0.22%
95,236
-3,945
-4% -$827K
RTX icon
87
RTX Corp
RTX
$296B
$20.8M 0.22%
209,942
-6,695
-3% -$635K
RJF icon
88
Raymond James Financial
RJF
$34.5B
$19.8M 0.21%
180,447
+5,098
+3% +$540K
COF icon
89
Capital One
COF
$136B
$19.5M 0.21%
148,787
-6,225
-4% -$908K
F icon
90
Ford
F
$55.5B
$19.3M 0.2%
1,143,286
-76,845
-6% -$1.46M
ESS icon
91
Essex Property Trust
ESS
$18.5B
$19.3M 0.2%
55,923
-865
-2% -$289K
BKNG icon
92
Booking.com
BKNG
$159B
$19.2M 0.2%
204,900
-9,125
-4% -$853K
PYPL icon
93
PayPal
PYPL
$51.1B
$19M 0.2%
163,920
-6,125
-4% -$815K
CB icon
94
Chubb
CB
$132B
$18.9M 0.2%
88,528
-4,265
-5% -$867K
HON icon
95
Honeywell
HON
$74.1B
$18.8M 0.2%
102,354
-3,331
-3% -$616K
AXP icon
96
American Express
AXP
$231B
$18.7M 0.2%
100,009
-5,140
-5% -$928K
MS icon
97
Morgan Stanley
MS
$345B
$18.7M 0.2%
213,443
-9,245
-4% -$892K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$83B
$18.5M 0.19%
26,465
+3,575
+16% +$2.26M
MMM icon
99
3M
MMM
$93.7B
$18.3M 0.19%
146,947
-7,223
-5% -$960K
MU icon
100
Micron Technology
MU
$1.08T
$17.9M 0.19%
230,330
+20,104
+10% +$1.71M
2 3
4
5 6

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.