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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1176
DELISTED
Stericycle Inc
SRCL
| $762K | 0.01% |
12,934
-365
| -3% | -$21.1K |
|
1177
Enovis
ENOV
$1.48B
| $761K | 0.01% |
11,112
-212
| -2% | -$15.1K |
|
1178
Selective Insurance
SIGI
$5.59B
| $756K | 0.01% |
8,471
-235
| -3% | -$19.1K |
|
|
SGI
1179
Somnigroup International
SGI
$14B
| $755K | 0.01% |
27,074
-790
| -3% | -$29.1K |
|
|
BIG
1180
DELISTED
Big Lots, Inc.
BIG
| $755K | 0.01% |
21,842
-1,195
| -5% | -$47K |
|
1181
PVH
PVH
$3.77B
| $753K | 0.01% |
9,842
-445
| -4% | -$41.2K |
|
|
NATI
1182
DELISTED
National Instruments Corp
NATI
| $753K | 0.01% |
18,556
-535
| -3% | -$21.6K |
|
1183
Teradata
TDC
$2.57B
| $752K | 0.01% |
15,265
-440
| -3% | -$20.2K |
|
|
LHCG
1184
DELISTED
LHC Group LLC
LHCG
| $751K | 0.01% |
4,456
-130
| -3% | -$17.4K |
|
1185
Iridium Communications
IRDM
$5.27B
| $749K | 0.01% |
18,599
-540
| -3% | -$20.3K |
|
1186
Trade Desk
TTD
$6.84B
| $747K | 0.01% |
10,793
+3,063
| +40% | +$221K |
|
1187
NCR Voyix
VYX
$1.17B
| $746K | 0.01% |
30,271
-872
| -3% | -$21.4K |
|
1188
Wintrust Financial
WTFC
$11B
| $746K | 0.01% |
8,035
-220
| -3% | -$21.4K |
|
1189
MGP Ingredients
MGPI
$389M
| $745K | 0.01% |
8,709
-155
| -2% | -$12.5K |
|
|
PGTI
1190
DELISTED
PGT, Inc.
PGTI
| $745K | 0.01% |
41,476
-745
| -2% | -$15.1K |
|
|
CCMP
1191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $745K | 0.01% |
4,021
-95
| -2% | -$17.5K |
|
1192
Toll Brothers
TOL
$14B
| $743K | 0.01% |
15,805
-755
| -5% | -$42.3K |
|
1193
Ralph Lauren
RL
$23.1B
| $739K | 0.01% |
6,518
-540
| -8% | -$63.6K |
|
1194
Yeti Holdings
YETI
$3.44B
| $739K | 0.01% |
12,330
-355
| -3% | -$22.9K |
|
1195
Chefs' Warehouse
CHEF
$4.57B
| $738K | 0.01% |
22,666
-405
| -2% | -$12.7K |
|
1196
Marten Transport
MRTN
$1.24B
| $738K | 0.01% |
41,583
-700
| -2% | -$12.3K |
|
1197
Saic
SAIC
$5.35B
| $738K | 0.01% |
8,011
-325
| -4% | -$28K |
|
|
WSR
1198
DELISTED
Whitestone REIT
WSR
| $736K | 0.01% |
55,655
-460
| -0.8% | -$5.28K |
|
1199
Ashland
ASH
$3.36B
| $733K | 0.01% |
7,452
-725
| -9% | -$69.7K |
|
|
HBI
1200
DELISTED
Hanesbrands
HBI
| $731K | 0.01% |
49,127
-1,415
| -3% | -$22.3K |
|
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.