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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
Cap. Flow
-$316M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
219
Reduced
1,367
Closed
51

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$16.4M
2
AMP icon
Ameriprise Financial
AMP
+$9.83M
3
PEP icon
PepsiCo
PEP
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$6.19M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29.4M
2
GE icon
GE Aerospace
GE
+$15M
3
STX icon
Seagate
STX
+$13.8M
4
ADBE icon
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
EXR icon
101
Extra Space Storage
EXR
$31.4B
$17.9M 0.19%
87,229
+755
+0.9% +$150K
DE icon
102
Deere & Co
DE
$166B
$17.9M 0.19%
43,142
-1,755
-4% -$673K
PNC icon
103
PNC Financial Services
PNC
$102B
$17.9M 0.19%
97,075
-4,440
-4% -$898K
GS icon
104
Goldman Sachs
GS
$306B
$17.9M 0.19%
54,129
-8,318
-13% -$2.94M
SCHW
105
Charles Schwab
SCHW
$189B
$17.8M 0.19%
211,472
-6,095
-3% -$536K
ED icon
106
Consolidated Edison
ED
$39.9B
$17.3M 0.18%
182,857
-15,340
-8% -$1.33M
ISRG icon
107
Intuitive Surgical
ISRG
$141B
$17.3M 0.18%
57,356
-1,670
-3% -$488K
ZTS icon
108
Zoetis
ZTS
$30.5B
$17.3M 0.18%
91,594
-3,635
-4% -$719K
NOW icon
109
ServiceNow
NOW
$128B
$17.2M 0.18%
154,455
-4,135
-3% -$463K
KR icon
110
Kroger
KR
$34.9B
$16.8M 0.18%
292,413
-24,425
-8% -$1.21M
DRE
111
DELISTED
Duke Realty Corp.
DRE
$16.5M 0.17%
284,726
-490
-0.2% -$27.7K
CDNS icon
112
Cadence Design Systems
CDNS
$89.4B
$16.5M 0.17%
100,357
-6,260
-6% -$960K
FTNT icon
113
Fortinet
FTNT
$120B
$16.5M 0.17%
240,990
-7,710
-3% -$479K
CTAS icon
114
Cintas
CTAS
$81B
$16.4M 0.17%
154,540
-12,460
-7% -$1.21M
IBM icon
115
IBM
IBM
$222B
$16.4M 0.17%
126,192
-3,605
-3% -$470K
CTVA icon
116
Corteva
CTVA
$50.4B
$16.4M 0.17%
284,684
-20,755
-7% -$1.06M
BLK icon
117
Blackrock
BLK
$182B
$16.1M 0.17%
21,102
-695
-3% -$543K
DLTR icon
118
Dollar Tree
DLTR
$24.9B
$15.9M 0.17%
99,579
-8,945
-8% -$1.27M
FDX icon
119
FedEx
FDX
$78.7B
$15.9M 0.17%
68,846
-3,600
-5% -$846K
VRSN icon
120
VeriSign
VRSN
$25.5B
$15.6M 0.16%
70,323
+5,658
+9% +$1.23M
EA
121
DELISTED
Electronic Arts
EA
$15.6M 0.16%
123,558
-13,842
-10% -$1.8M
INVH icon
122
Invitation Homes
INVH
$17.9B
$15.4M 0.16%
383,953
-1,980
-0.5% -$81.1K
C icon
123
Citigroup
C
$232B
$15.2M 0.16%
285,028
-8,435
-3% -$521K
TJX icon
124
TJX Companies
TJX
$168B
$15.2M 0.16%
250,967
-12,615
-5% -$845K
DUK icon
125
Duke Energy
DUK
$96.8B
$15.1M 0.16%
135,045
-5,425
-4% -$563K
3 4
5
6 7

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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.