We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Acadia Healthcare
ACHC
$2.82B
| $829K | 0.01% |
12,654
-355
| -3% | -$20.6K |
|
1127
AZZ Inc
AZZ
$4.52B
| $828K | 0.01% |
17,177
-410
| -2% | -$20.3K |
|
1128
City Holding Co
CHCO
$2.08B
| $827K | 0.01% |
10,519
-185
| -2% | -$14.9K |
|
1129
E.W. Scripps
SSP
$310M
| $826K | 0.01% |
39,772
-715
| -2% | -$15.1K |
|
1130
AMC Global Media
AMCX
$496M
| $825K | 0.01% |
20,328
-370
| -2% | -$15K |
|
1131
Murphy Oil
MUR
$4.99B
| $825K | 0.01% |
20,430
-595
| -3% | -$20.4K |
|
|
SPTN
1132
DELISTED
SpartanNash
SPTN
| $824K | 0.01% |
25,007
-445
| -2% | -$12.6K |
|
1133
G-III Apparel Group
GIII
$1.43B
| $822K | 0.01% |
30,402
-545
| -2% | -$14.8K |
|
1134
Nabors Industries
NBR
$1.35B
| $822K | 0.01% |
5,384
-105
| -2% | -$13.2K |
|
|
GDEN
1135
DELISTED
Golden Entertainment
GDEN
| $821K | 0.01% |
+14,150
| New | +$724K |
|
1136
ProPetro Holding
PUMP
$1.42B
| $821K | 0.01% |
58,959
-1,055
| -2% | -$12.6K |
|
1137
Apogee Enterprises
APOG
$888M
| $820K | 0.01% |
17,297
-645
| -4% | -$30K |
|
1138
Globus Medical
GMED
$11.5B
| $820K | 0.01% |
11,119
-315
| -3% | -$21.9K |
|
1139
Texas Roadhouse
TXRH
$13.6B
| $820K | 0.01% |
9,803
-280
| -3% | -$24K |
|
1140
Shenandoah Telecom
SHEN
$744M
| $819K | 0.01% |
34,759
-620
| -2% | -$14K |
|
|
PLAN
1141
DELISTED
Anaplan, Inc.
PLAN
| $818K | 0.01% |
12,578
-805
| -6% | -$39.2K |
|
1142
Ingredion
INGR
$6.63B
| $816K | 0.01% |
9,365
-4,932
| -34% | -$446K |
|
|
NXGN
1143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $816K | 0.01% |
39,066
-1,610
| -4% | -$30.8K |
|
1144
Interactive Brokers
IBKR
$41.4B
| $809K | 0.01% |
49,132
-1,460
| -3% | -$25.1K |
|
1145
S&T Bancorp
STBA
$1.82B
| $809K | 0.01% |
27,374
-490
| -2% | -$15.4K |
|
1146
Silicon Laboratories
SLAB
$7.28B
| $807K | 0.01% |
5,374
-445
| -8% | -$71.1K |
|
1147
Affiliated Managers Group
AMG
$9.7B
| $806K | 0.01% |
5,719
-9,096
| -61% | -$1.31M |
|
1148
La-Z-Boy
LZB
$1.67B
| $805K | 0.01% |
30,545
-840
| -3% | -$26.9K |
|
|
CLDT
1149
Chatham Lodging
CLDT
$601M
| $803K | 0.01% |
58,378
-495
| -0.8% | -$6.79K |
|
1150
Landstar System
LSTR
$6.4B
| $800K | 0.01% |
5,308
-210
| -4% | -$33.4K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.