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 | |
|---|---|---|---|---|---|---|
|
HA
1226
DELISTED
Hawaiian Holdings, Inc.
HA
| $701K | 0.01% |
35,608
-675
| -2% | -$12.5K |
|
|
TGNA
1227
DELISTED
TEGNA Inc
TGNA
| $697K | 0.01% |
31,130
-900
| -3% | -$18.9K |
|
|
MIME
1228
DELISTED
Mimecast Limited
MIME
| $697K | 0.01% |
8,763
-175
| -2% | -$13.9K |
|
|
FSP
1229
Franklin Street Properties
FSP
$46.4M
| $696K | 0.01% |
118,110
-910
| -0.8% | -$5.26K |
|
1230
Preferred Bank
PFBC
$1.28B
| $696K | 0.01% |
9,398
-310
| -3% | -$24K |
|
|
CHX
1231
DELISTED
ChampionX
CHX
| $695K | 0.01% |
28,429
-820
| -3% | -$19K |
|
1232
Black Hills Corp
BKH
$5.64B
| $691K | 0.01% |
8,981
-260
| -3% | -$18.1K |
|
1233
Nektar Therapeutics
NKTR
$2.57B
| $691K | 0.01% |
8,559
-152
| -2% | -$22.5K |
|
1234
Kinsale Capital Group
KNSL
$8.59B
| $688K | 0.01% |
3,021
-85
| -3% | -$17.7K |
|
1235
Arrowhead Research
ARWR
$12.1B
| $682K | 0.01% |
14,843
-250
| -2% | -$12.4K |
|
1236
Mine Safety
MSA
$7.32B
| $681K | 0.01% |
5,134
-145
| -3% | -$20K |
|
1237
Astec Industries
ASTE
$975M
| $680K | 0.01% |
15,837
-255
| -2% | -$14.2K |
|
1238
Old National Bancorp
ONB
$10.4B
| $680K | 0.01% |
41,535
-75,863
| -65% | -$1.38M |
|
|
UBA
1239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $680K | 0.01% |
36,221
-245
| -0.7% | -$4.8K |
|
1240
Buckle
BKE
$2.31B
| $675K | 0.01% |
20,439
-355
| -2% | -$13.1K |
|
1241
Donnelley Financial Solutions
DFIN
$1.22B
| $674K | 0.01% |
20,293
-360
| -2% | -$12.8K |
|
1242
Enviri
NVRI
$564M
| $674K | 0.01% |
55,099
-980
| -2% | -$14.4K |
|
|
EFC
1243
Ellington Financial
EFC
$1.76B
| $673K | 0.01% |
37,955
-675
| -2% | -$11.9K |
|
|
SAIL
1244
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $671K | 0.01% |
13,123
-360
| -3% | -$15.4K |
|
1245
Qualys
QLYS
$6.78B
| $669K | 0.01% |
4,702
-135
| -3% | -$17.2K |
|
1246
United Bankshares
UBSI
$6.68B
| $669K | 0.01% |
19,195
-540
| -3% | -$19.6K |
|
1247
AMERISAFE
AMSF
$504M
| $668K | 0.01% |
13,465
-245
| -2% | -$12.5K |
|
1248
JetBlue
JBLU
$2.19B
| $668K | 0.01% |
44,742
-1,290
| -3% | -$18.7K |
|
1249
Integra LifeSciences
IART
$1.42B
| $667K | 0.01% |
10,386
-160
| -2% | -$10.5K |
|
1250
Simpson Manufacturing
SSD
$8B
| $666K | 0.01% |
6,114
-175
| -3% | -$20.7K |
|
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.