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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 | |
|---|---|---|---|---|---|---|
1076
Bruker
BRKR
$8.83B
| $919K | 0.01% |
14,295
-415
| -3% | -$28.4K |
|
1077
OFG Bancorp
OFG
$2.26B
| $919K | 0.01% |
34,526
-780
| -2% | -$21.7K |
|
|
INVX
1078
Innovex International
INVX
$2.15B
| $919K | 0.01% |
24,616
-440
| -2% | -$12.6K |
|
|
DHC
1079
Diversified Healthcare Trust
DHC
$2.03B
| $918K | 0.01% |
287,682
-2,130
| -0.7% | -$6.51K |
|
1080
Enerpac Tool Group
EPAC
$1.89B
| $918K | 0.01% |
41,956
-735
| -2% | -$13.9K |
|
1081
Marcus & Millichap
MMI
$1.2B
| $915K | 0.01% |
17,384
-310
| -2% | -$14.8K |
|
1082
Gates Industrial Corporation Ltd.
GTES
$7B
| $906K | 0.01% |
60,177
+244
| +0.4% | +$3.82K |
|
1083
ITT
ITT
$19.4B
| $906K | 0.01% |
12,047
-345
| -3% | -$30.4K |
|
1084
Unum
UNM
$14.7B
| $906K | 0.01% |
28,765
-830
| -3% | -$23.2K |
|
1085
Saia
SAIA
$10.1B
| $904K | 0.01% |
3,709
-105
| -3% | -$29.1K |
|
1086
Enanta Pharmaceuticals
ENTA
$391M
| $903K | 0.01% |
12,695
-45
| -0.4% | -$2.93K |
|
1087
Donaldson
DCI
$11.1B
| $902K | 0.01% |
17,381
-520
| -3% | -$28.3K |
|
|
UHT
1088
Universal Health Realty Income Trust
UHT
$573M
| $902K | 0.01% |
15,489
-120
| -0.8% | -$6.96K |
|
1089
Enova International
ENVA
$6.52B
| $901K | 0.01% |
23,754
-2,035
| -8% | -$81.7K |
|
1090
Prosperity Bancshares
PB
$8.97B
| $899K | 0.01% |
12,969
-375
| -3% | -$27.6K |
|
1091
Safety Insurance
SAFT
$1.52B
| $899K | 0.01% |
9,896
-185
| -2% | -$15.8K |
|
1092
M/I Homes
MHO
$3.9B
| $897K | 0.01% |
20,246
-360
| -2% | -$18.4K |
|
1093
Deluxe
DLX
$1.11B
| $896K | 0.01% |
29,635
-535
| -2% | -$16.8K |
|
1094
Jefferies Financial Group
JEF
$12.9B
| $894K | 0.01% |
28,484
-24,484
| -46% | -$831K |
|
1095
US Physical Therapy
USPH
$1.24B
| $892K | 0.01% |
8,977
-165
| -2% | -$15.7K |
|
1096
John Wiley & Sons Class A
WLY
$2.63B
| $886K | 0.01% |
16,721
+131
| +0.8% | +$6.88K |
|
1097
Dick's Sporting Goods
DKS
$18.1B
| $884K | 0.01% |
8,848
-545
| -6% | -$59.9K |
|
1098
Sunrun
RUN
$2.37B
| $884K | 0.01% |
29,131
-830
| -3% | -$23.2K |
|
1099
StoneX
SNEX
$8.05B
| $883K | 0.01% |
60,254
-126
| -0.2% | -$1.75K |
|
1100
Brunswick
BC
$5.29B
| $877K | 0.01% |
10,844
-325
| -3% | -$30K |
|
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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.