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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 | |
|---|---|---|---|---|---|---|
1101
Azenta
AZTA
$1.49B
| $872K | 0.01% |
10,532
-230
| -2% | -$19.7K |
|
|
CDMO
1102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $872K | 0.01% |
42,835
-595
| -1% | -$12.1K |
|
1103
Regenxbio
RGNX
$704M
| $868K | 0.01% |
26,177
-475
| -2% | -$13.2K |
|
1104
Sonoco
SON
$5.77B
| $865K | 0.01% |
13,835
-400
| -3% | -$23.2K |
|
1105
e.l.f. Beauty
ELF
$5.43B
| $861K | 0.01% |
33,352
-545
| -2% | -$14.8K |
|
1106
Archrock
AROC
$5.85B
| $860K | 0.01% |
93,228
-1,665
| -2% | -$14.3K |
|
|
GTLS
1107
DELISTED
Chart Industries
GTLS
| $858K | 0.01% |
5,000
-20,228
| -80% | -$2.84M |
|
|
EFOR
1108
Everforth Inc
EFOR
$1.37B
| $855K | 0.01% |
7,334
-210
| -3% | -$23.8K |
|
|
BRKL
1109
DELISTED
Brookline Bancorp
BRKL
| $853K | 0.01% |
53,952
-1,020
| -2% | -$17.2K |
|
1110
Harley-Davidson
HOG
$2.9B
| $852K | 0.01% |
21,648
-625
| -3% | -$24.1K |
|
1111
Sturm, Ruger & Co
RGR
$601M
| $852K | 0.01% |
12,245
-215
| -2% | -$14.8K |
|
1112
Scholastic
SCHL
$784M
| $851K | 0.01% |
21,149
-425
| -2% | -$17.6K |
|
1113
Standex International
SXI
$3.97B
| $849K | 0.01% |
8,506
-140
| -2% | -$14.7K |
|
1114
DNOW Inc
DNOW
$2.95B
| $848K | 0.01% |
76,909
-1,370
| -2% | -$13.3K |
|
1115
Emcor
EME
$36.7B
| $846K | 0.01% |
7,513
-215
| -3% | -$25.3K |
|
1116
Polaris
PII
$3.91B
| $845K | 0.01% |
8,028
-235
| -3% | -$26.8K |
|
|
PENG
1117
Penguin Solutions Inc
PENG
$3.12B
| $842K | 0.01% |
32,631
-165
| -0.5% | -$4.66K |
|
|
KAMN
1118
DELISTED
Kaman Corp
KAMN
| $842K | 0.01% |
19,373
-350
| -2% | -$14.8K |
|
1119
Fulgent Genetics
FLGT
$513M
| $841K | 0.01% |
13,486
-245
| -2% | -$16.1K |
|
1120
Innoviva
INVA
$1.5B
| $841K | 0.01% |
43,501
-780
| -2% | -$13.9K |
|
|
BLD
1121
DELISTED
TopBuild
BLD
| $840K | 0.01% |
4,636
-130
| -3% | -$29.1K |
|
1122
National Bank Holdings
NBHC
$1.94B
| $839K | 0.01% |
20,843
-615
| -3% | -$27.3K |
|
|
RWT
1123
Redwood Trust
RWT
$599M
| $839K | 0.01% |
79,765
-1,430
| -2% | -$16.3K |
|
1124
Rithm Capital
RITM
$5.79B
| $837K | 0.01% |
+76,262
| New | +$809K |
|
|
CNR
1125
Core Natural Resources Inc
CNR
$4.64B
| $830K | 0.01% |
22,074
-390
| -2% | -$11.3K |
|
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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.