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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 | |
|---|---|---|---|---|---|---|
1001
ePlus
PLUS
$2.31B
| $1.05M | 0.01% |
18,703
-425
| -2% | -$21.1K |
|
1002
Green Dot
GDOT
$770M
| $1.04M | 0.01% |
38,041
-675
| -2% | -$20.5K |
|
1003
Strategic Education
STRA
$1.86B
| $1.04M | 0.01% |
15,739
-285
| -2% | -$16.7K |
|
|
PGRE
1004
DELISTED
Paramount Group
PGRE
| $1.04M | 0.01% |
95,528
+660
| +0.7% | +$6.44K |
|
1005
NeoGenomics
NEO
$2.11B
| $1.04M | 0.01% |
85,691
-1,485
| -2% | -$31.3K |
|
|
ECOL
1006
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.01% |
21,754
-560
| -3% | -$22.4K |
|
1007
8x8 Inc
EGHT
$303M
| $1.04M | 0.01% |
82,544
+1,865
| +2% | +$25.8K |
|
1008
Kaiser Aluminum
KALU
$2.99B
| $1.04M | 0.01% |
11,033
-200
| -2% | -$19.3K |
|
1009
Western Union
WU
$2.34B
| $1.04M | 0.01% |
55,401
-2,785
| -5% | -$51.5K |
|
1010
Casey's General Stores
CASY
$31.6B
| $1.03M | 0.01% |
5,224
-150
| -3% | -$28.2K |
|
1011
Monro
MNRO
$352M
| $1.03M | 0.01% |
23,332
-420
| -2% | -$20.5K |
|
1012
Reinsurance Group of America
RGA
$16.4B
| $1.03M | 0.01% |
9,452
-335
| -3% | -$37.1K |
|
1013
Addus HomeCare
ADUS
$2.2B
| $1.03M | 0.01% |
11,078
-200
| -2% | -$16.1K |
|
|
HSKA
1014
DELISTED
Heska Corp
HSKA
| $1.03M | 0.01% |
7,454
-130
| -2% | -$18.4K |
|
|
CVSA
1015
Covista Inc
CVSA
$4.49B
| $1.03M | 0.01% |
34,645
-590
| -2% | -$15.9K |
|
1016
Alaska Air
ALK
$5.3B
| $1.03M | 0.01% |
17,723
-410
| -2% | -$22.4K |
|
1017
Community Health Systems
CYH
$419M
| $1.03M | 0.01% |
86,628
-1,295
| -1% | -$15.7K |
|
1018
Cable One
CABO
$206M
| $1.03M | 0.01% |
701
-20
| -3% | -$30.4K |
|
1019
Macy's
M
$6.27B
| $1.03M | 0.01% |
42,120
-2,705
| -6% | -$69.3K |
|
1020
Tennant Co
TNC
$1.15B
| $1.02M | 0.01% |
12,955
-170
| -1% | -$13.4K |
|
1021
Core Laboratories
CLB
$569M
| $1.02M | 0.01% |
32,188
-590
| -2% | -$16.5K |
|
1022
Universal Display
OLED
$4.18B
| $1.02M | 0.01% |
6,103
-175
| -3% | -$27.2K |
|
1023
Protolabs
PRLB
$2.21B
| $1.01M | 0.01% |
19,189
-345
| -2% | -$18.2K |
|
1024
Liberty Broadband Class A
LBRDA
$5.29B
| $1.01M | 0.01% |
7,714
+89
| +1% | +$12.7K |
|
1025
Skywest
SKYW
$4.21B
| $1.01M | 0.01% |
35,042
-630
| -2% | -$20.6K |
|
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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.