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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 | |
|---|---|---|---|---|---|---|
1201
Southwest Gas
SWX
$6.67B
| $731K | 0.01% |
9,347
+600
| +7% | +$42K |
|
1202
Banc of California
BANC
$3.11B
| $728K | 0.01% |
37,636
-685
| -2% | -$13.6K |
|
1203
Photronics
PLAB
$1.97B
| $727K | 0.01% |
42,853
-445
| -1% | -$8.01K |
|
1204
Bank OZK
OZK
$5.7B
| $726K | 0.01% |
17,024
-475
| -3% | -$22.1K |
|
1205
RadNet
RDNT
$6.08B
| $725K | 0.01% |
32,433
+1,030
| +3% | +$25.2K |
|
|
PACW
1206
DELISTED
PacWest Bancorp
PACW
| $725K | 0.01% |
16,824
-150
| -0.9% | -$7.08K |
|
|
IAA
1207
DELISTED
IAA, Inc. Common Stock
IAA
| $725K | 0.01% |
18,973
-545
| -3% | -$22.4K |
|
1208
Perrigo
PRGO
$1.78B
| $723K | 0.01% |
18,822
-540
| -3% | -$20.6K |
|
1209
MasTec
MTZ
$23B
| $721K | 0.01% |
8,281
| – | – |
|
1210
SLM Corp
SLM
$5.22B
| $720K | 0.01% |
39,240
-3,195
| -8% | -$60.4K |
|
1211
Empire State Realty Trust
ESRT
$836M
| $717K | 0.01% |
73,182
+515
| +0.7% | +$4.85K |
|
1212
ManpowerGroup
MAN
$2.75B
| $716K | 0.01% |
7,633
-220
| -3% | -$22.4K |
|
|
TBI
1213
Trueblue
TBI
$309M
| $713K | 0.01% |
24,683
-440
| -2% | -$12.1K |
|
1214
TD Synnex
SNX
$20.4B
| $712K | 0.01% |
6,901
-43
| -0.6% | -$4.57K |
|
1215
Valmont Industries
VMI
$9.5B
| $712K | 0.01% |
2,988
-6,052
| -67% | -$1.38M |
|
1216
Commercial Metals
CMC
$7.98B
| $711K | 0.01% |
17,090
-365
| -2% | -$13.7K |
|
1217
ScottsMiracle-Gro
SMG
$3.59B
| $711K | 0.01% |
5,788
-110
| -2% | -$15.4K |
|
1218
Matthews International
MATW
$722M
| $710K | 0.01% |
21,947
-440
| -2% | -$15.1K |
|
1219
Chemours
CC
$2.3B
| $708K | 0.01% |
22,508
-1,080
| -5% | -$33.8K |
|
1220
National Beverage
FIZZ
$2.93B
| $705K | 0.01% |
16,225
-295
| -2% | -$12.8K |
|
1221
Ichor Holdings
ICHR
$2.67B
| $704K | 0.01% |
19,765
-355
| -2% | -$13.8K |
|
|
RC
1222
Ready Capital
RC
$294M
| $704K | 0.01% |
46,765
+5,080
| +12% | +$76.1K |
|
1223
Travel + Leisure Co
TNL
$4.58B
| $703K | 0.01% |
12,143
-350
| -3% | -$19.7K |
|
1224
Hexcel
HXL
$7.74B
| $701K | 0.01% |
11,803
-340
| -3% | -$18.7K |
|
|
FLG
1225
Flagstar Bank National Association
FLG
$5.92B
| $701K | 0.01% |
21,807
-629
| -3% | -$22.1K |
|
Similar funds
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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.