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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 | |
|---|---|---|---|---|---|---|
1051
Gibraltar Industries
ROCK
$1.45B
| $981K | 0.01% |
22,852
-290
| -1% | -$15.3K |
|
|
BBT
1052
Beacon Financial Corp
BBT
$2.71B
| $980K | 0.01% |
33,849
-605
| -2% | -$18.2K |
|
1053
RenaissanceRe
RNR
$13.3B
| $980K | 0.01% |
6,188
-475
| -7% | -$73.8K |
|
1054
Capitol Federal Financial
CFFN
$1.09B
| $977K | 0.01% |
89,824
-1,590
| -2% | -$17.7K |
|
1055
OSI Systems
OSIS
$3.77B
| $973K | 0.01% |
11,440
-380
| -3% | -$31.9K |
|
1056
Euronet Worldwide
EEFT
$2.78B
| $968K | 0.01% |
+7,440
| New | +$944K |
|
|
SLCA
1057
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $967K | 0.01% |
51,872
-925
| -2% | -$11.7K |
|
1058
Healthcare Services Group
HCSG
$1.45B
| $962K | 0.01% |
51,850
-925
| -2% | -$16K |
|
|
ADAM
1059
Adamas Trust
ADAM
$907M
| $962K | 0.01% |
65,958
-1,177
| -2% | -$17.2K |
|
1060
Mohawk Industries
MHK
$9.42B
| $958K | 0.01% |
7,721
-220
| -3% | -$33K |
|
1061
Veeco
VECO
$3.28B
| $955K | 0.01% |
35,134
-625
| -2% | -$17.6K |
|
1062
LendingTree
TREE
$461M
| $954K | 0.01% |
7,975
-145
| -2% | -$17.1K |
|
1063
Hawaiian Electric Industries
HE
$2.04B
| $948K | 0.01% |
22,445
-310
| -1% | -$12.9K |
|
1064
Patrick Industries
PATK
$2.78B
| $946K | 0.01% |
23,552
-322
| -1% | -$14.8K |
|
1065
Marriott Vacations Worldwide
VAC
$4.17B
| $945K | 0.01% |
5,994
-175
| -3% | -$28.2K |
|
1066
Oshkosh
OSK
$9.41B
| $943K | 0.01% |
9,372
-565
| -6% | -$63.5K |
|
1067
Antero Midstream
AM
$10.5B
| $934K | 0.01% |
86,007
+27,929
| +48% | +$283K |
|
1068
CoreCivic
CXW
$3.13B
| $934K | 0.01% |
83,672
-1,495
| -2% | -$14.6K |
|
1069
Acuity Brands
AYI
$10.8B
| $933K | 0.01% |
4,930
-125
| -2% | -$24K |
|
1070
Dine Brands
DIN
$440M
| $933K | 0.01% |
11,973
-220
| -2% | -$16.4K |
|
1071
iShares Core S&P Small-Cap ETF
IJR
$113B
| $933K | 0.01% |
8,650
+8,110
| +1,502% | +$875K |
|
1072
Mesa Laboratories
MLAB
$633M
| $929K | 0.01% |
3,647
-55
| -1% | -$14.9K |
|
1073
Century Aluminum
CENX
$4.59B
| $923K | 0.01% |
35,114
-625
| -2% | -$13.2K |
|
1074
Southside Bancshares
SBSI
$984M
| $921K | 0.01% |
22,579
-275
| -1% | -$11.6K |
|
1075
Amphastar Pharmaceuticals
AMPH
$858M
| $920K | 0.01% |
25,628
-425
| -2% | -$12.1K |
|
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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.