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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 | |
|---|---|---|---|---|---|---|
1026
XPO
XPO
$24.7B
| $1.01M | 0.01% |
23,365
-673
| -3% | -$28.1K |
|
1027
Exelixis
EXEL
$12.5B
| $1.01M | 0.01% |
44,534
-1,260
| -3% | -$24.6K |
|
|
PRA
1028
DELISTED
ProAssurance
PRA
| $1.01M | 0.01% |
37,547
-675
| -2% | -$16.7K |
|
1029
Unisys
UIS
$210M
| $1.01M | 0.01% |
46,711
-835
| -2% | -$16.9K |
|
1030
Voya Financial
VOYA
$9.16B
| $1.01M | 0.01% |
15,195
+1,195
| +9% | +$81.5K |
|
1031
First Bancorp
FBNC
$2.74B
| $1M | 0.01% |
24,042
-405
| -2% | -$18.1K |
|
1032
Zscaler
ZS
$30.4B
| $1M | 0.01% |
4,161
+1,225
| +42% | +$301K |
|
1033
Cohu
COHU
$2.76B
| $1M | 0.01% |
33,869
-605
| -2% | -$19.3K |
|
1034
AdvanSix
ASIX
$446M
| $999K | 0.01% |
19,564
-360
| -2% | -$16K |
|
1035
Oxford Industries
OXM
$542M
| $999K | 0.01% |
11,048
-200
| -2% | -$17.7K |
|
|
SNV
1036
DELISTED
Synovus
SNV
| $999K | 0.01% |
20,401
-660
| -3% | -$33.4K |
|
1037
Columbia Sportswear
COLM
$2.96B
| $998K | 0.01% |
11,041
-29
| -0.3% | -$2.68K |
|
|
SF
1038
Stifel
SF
$12.9B
| $998K | 0.01% |
22,056
-548
| -2% | -$26.3K |
|
1039
Snowflake
SNOW
$117B
| $996K | 0.01% |
4,350
-335
| -7% | -$86.6K |
|
|
PDCE
1040
DELISTED
PDC Energy, Inc.
PDCE
| $996K | 0.01% |
13,705
-55,243
| -80% | -$3.42M |
|
1041
Encompass Health
EHC
$12.2B
| $995K | 0.01% |
17,593
-509
| -3% | -$26.6K |
|
1042
Universal Corp
UVV
$1.12B
| $994K | 0.01% |
17,122
-300
| -2% | -$16.5K |
|
1043
First Commonwealth Financial
FCF
$2.19B
| $993K | 0.01% |
65,547
-1,670
| -2% | -$27.1K |
|
1044
PENN Entertainment
PENN
$2.53B
| $991K | 0.01% |
23,369
-680
| -3% | -$31.1K |
|
|
TVTY
1045
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $990K | 0.01% |
30,801
-585
| -2% | -$15.8K |
|
1046
Alamo Group
ALG
$1.99B
| $989K | 0.01% |
6,883
-125
| -2% | -$18.1K |
|
|
MODV
1047
DELISTED
ModivCare
MODV
| $988K | 0.01% |
8,565
-160
| -2% | -$18.5K |
|
1048
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $986K | 0.01% |
10,712
-310
| -3% | -$30.6K |
|
1049
Cerence
CRNC
$389M
| $983K | 0.01% |
27,250
+21,747
| +395% | +$1.07M |
|
1050
DaVita
DVA
$11.4B
| $981K | 0.01% |
8,674
-765
| -8% | -$85.9K |
|
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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.