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 | |
|---|---|---|---|---|---|---|
|
CDK
1151
DELISTED
CDK Global, Inc.
CDK
| $800K | 0.01% |
16,439
-690
| -4% | -$30.9K |
|
1152
RH
RH
$3.4B
| $799K | 0.01% |
2,451
-60
| -2% | -$24K |
|
|
SNBR
1153
DELISTED
Sleep Number
SNBR
| $798K | 0.01% |
15,754
-285
| -2% | -$19.3K |
|
1154
Employers Holdings
EIG
$871M
| $797K | 0.01% |
19,452
-350
| -2% | -$14K |
|
|
LNW
1155
DELISTED
Light & Wonder
LNW
| $797K | 0.01% |
13,581
-390
| -3% | -$23.6K |
|
1156
First Financial Bankshares
FFIN
$5.04B
| $796K | 0.01% |
18,047
-515
| -3% | -$24.6K |
|
|
BFS
1157
Saul Centers
BFS
$865M
| $795K | 0.01% |
15,125
-120
| -0.8% | -$5.88K |
|
1158
Monarch Casino & Resort
MCRI
$2.2B
| $795K | 0.01% |
9,124
-165
| -2% | -$12.3K |
|
1159
HealthEquity
HQY
$8.83B
| $793K | 0.01% |
11,767
-320
| -3% | -$17.3K |
|
1160
CTS Corp
CTS
$1.79B
| $792K | 0.01% |
22,421
-395
| -2% | -$13.8K |
|
|
AMED
1161
DELISTED
Amedisys
AMED
| $790K | 0.01% |
4,589
-130
| -3% | -$19.4K |
|
1162
Halozyme
HALO
$11.4B
| $789K | 0.01% |
19,809
-570
| -3% | -$20.3K |
|
|
VTLE
1163
DELISTED
Vital Energy
VTLE
| $789K | 0.01% |
9,972
-185
| -2% | -$13.4K |
|
1164
Dime Commercial Bancshares
DCOM
$1.82B
| $786K | 0.01% |
22,750
-740
| -3% | -$25.8K |
|
|
VIVO
1165
DELISTED
Meridian Bioscience Inc
VIVO
| $786K | 0.01% |
30,291
-405
| -1% | -$9.63K |
|
|
CUTR
1166
DELISTED
Cutera, Inc.
CUTR
| $784K | 0.01% |
11,364
-210
| -2% | -$8.49K |
|
1167
BRC Group Holdings
RILY
$303M
| $783K | 0.01% |
11,194
-130
| -1% | -$8.8K |
|
|
SKX
1168
DELISTED
Skechers
SKX
| $773K | 0.01% |
18,981
-555
| -3% | -$23.8K |
|
|
UNVR
1169
DELISTED
Univar Solutions Inc.
UNVR
| $773K | 0.01% |
24,053
-695
| -3% | -$20.5K |
|
1170
Harmony Biosciences
HRMY
$2.24B
| $771K | 0.01% |
15,860
-290
| -2% | -$11.8K |
|
1171
Power Integrations
POWI
$3.48B
| $771K | 0.01% |
8,325
-410
| -5% | -$35.7K |
|
1172
Valley National Bancorp
VLY
$8.3B
| $771K | 0.01% |
59,289
+385
| +0.7% | +$5.37K |
|
1173
Louisiana-Pacific
LPX
$5.18B
| $768K | 0.01% |
12,374
-365
| -3% | -$25.2K |
|
1174
Glacier Bancorp
GBCI
$6.48B
| $767K | 0.01% |
15,264
-440
| -3% | -$23.8K |
|
1175
MDU Resources
MDU
$4.27B
| $762K | 0.01% |
75,244
-74,652
| -50% | -$790K |
|
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.