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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 | |
|---|---|---|---|---|---|---|
976
NBT Bancorp
NBTB
$2.79B
| $1.09M | 0.01% |
30,152
-545
| -2% | -$21.2K |
|
977
AptarGroup
ATR
$8.43B
| $1.09M | 0.01% |
9,264
-265
| -3% | -$31.1K |
|
978
Interparfums
IPAR
$3.7B
| $1.09M | 0.01% |
12,366
-220
| -2% | -$20.3K |
|
979
Xencor
XNCR
$1.71B
| $1.08M | 0.01% |
40,682
-725
| -2% | -$23.4K |
|
980
Coherent
COHR
$64B
| $1.08M | 0.01% |
14,962
-405
| -3% | -$27.6K |
|
981
NOV
NOV
$7.36B
| $1.08M | 0.01% |
55,272
-1,275
| -2% | -$22.3K |
|
982
Encore Capital Group
ECPG
$2.15B
| $1.08M | 0.01% |
17,247
-310
| -2% | -$20.2K |
|
983
Flowers Foods
FLO
$1.6B
| $1.08M | 0.01% |
42,085
-614
| -1% | -$16.7K |
|
984
KBR
KBR
$4.81B
| $1.08M | 0.01% |
19,739
-565
| -3% | -$27.5K |
|
985
New York Times
NYT
$10.3B
| $1.08M | 0.01% |
23,507
-680
| -3% | -$29.5K |
|
986
TTM Technologies
TTMI
$14.6B
| $1.07M | 0.01% |
72,593
-1,295
| -2% | -$17.8K |
|
987
Churchill Downs
CHDN
$6.2B
| $1.07M | 0.01% |
9,692
-280
| -3% | -$30.8K |
|
988
Palomar
PLMR
$3.37B
| $1.07M | 0.01% |
16,798
-300
| -2% | -$17K |
|
989
UGI
UGI
$7.56B
| $1.07M | 0.01% |
29,516
-122,326
| -81% | -$4.89M |
|
990
Range Resources
RRC
$9.33B
| $1.07M | 0.01% |
35,155
-141,704
| -80% | -$3.23M |
|
991
Capri Holdings
CPRI
$1.77B
| $1.07M | 0.01% |
20,767
-1,010
| -5% | -$60.5K |
|
|
DISCK
992
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.01% |
42,750
-1,215
| -3% | -$33K |
|
993
Andersons Inc
ANDE
$2.21B
| $1.06M | 0.01% |
21,170
-750
| -3% | -$31.6K |
|
994
Upbound Group
UPBD
$1.15B
| $1.06M | 0.01% |
42,066
-755
| -2% | -$27.3K |
|
995
Trex
TREX
$5.1B
| $1.06M | 0.01% |
16,198
-470
| -3% | -$41.9K |
|
|
SWCH
996
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.06M | 0.01% |
+34,306
| New | +$915K |
|
997
Oceaneering
OII
$5.11B
| $1.06M | 0.01% |
69,709
-950
| -1% | -$13.7K |
|
998
TTEC Holdings
TTEC
$77.4M
| $1.05M | 0.01% |
12,752
-225
| -2% | -$18.1K |
|
999
Granite Construction
GVA
$5.41B
| $1.05M | 0.01% |
32,038
-420
| -1% | -$14.5K |
|
1000
Deckers Outdoor
DECK
$12.7B
| $1.05M | 0.01% |
22,998
-840
| -4% | -$41.7K |
|
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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.