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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 | |
|---|---|---|---|---|---|---|
1251
Helen of Troy
HELE
$699M
| $665K | 0.01% |
3,400
-100
| -3% | -$21.1K |
|
1252
Harmonic Inc
HLIT
$1.42B
| $665K | 0.01% |
71,624
-995
| -1% | -$9.75K |
|
1253
ONE Gas
OGS
$5.09B
| $665K | 0.01% |
7,541
-215
| -3% | -$17.3K |
|
|
APTS
1254
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $664K | 0.01% |
26,677
+145
| +0.5% | +$3.14K |
|
|
MCHB
1255
Mechanics Bancorp
MCHB
$3.79B
| $662K | 0.01% |
13,973
-510
| -4% | -$26K |
|
|
AVTA
1256
DELISTED
Avantax, Inc. Common Stock
AVTA
| $662K | 0.01% |
33,889
-605
| -2% | -$11K |
|
1257
Medpace
MEDP
$16.2B
| $661K | 0.01% |
4,045
-120
| -3% | -$19.8K |
|
|
TUP
1258
DELISTED
Tupperware Brands Corporation
TUP
| $661K | 0.01% |
34,002
-610
| -2% | -$10.4K |
|
1259
Griffon
GFF
$4.8B
| $659K | 0.01% |
32,903
-805
| -2% | -$18.6K |
|
|
FARO
1260
DELISTED
Faro Technologies
FARO
| $657K | 0.01% |
12,667
-230
| -2% | -$12.8K |
|
1261
Flowserve
FLS
$10.3B
| $657K | 0.01% |
18,326
-530
| -3% | -$17.3K |
|
1262
Ziff Davis
ZD
$1.92B
| $656K | 0.01% |
6,785
-195
| -3% | -$20K |
|
1263
Maximus
MMS
$2.94B
| $653K | 0.01% |
8,714
-185
| -2% | -$14.2K |
|
1264
Leggett & Platt
LEG
$1.32B
| $652K | 0.01% |
18,759
-550
| -3% | -$21.1K |
|
1265
Cars.com
CARS
$672M
| $651K | 0.01% |
45,180
-810
| -2% | -$12.4K |
|
1266
CEVA Inc
CEVA
$855M
| $648K | 0.01% |
15,956
-310
| -2% | -$12.1K |
|
|
CLR
1267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $647K | 0.01% |
10,551
-638
| -6% | -$35.4K |
|
1268
Murphy USA
MUSA
$10.4B
| $646K | 0.01% |
3,232
-185
| -5% | -$34.7K |
|
1269
Tompkins Financial
TMP
$1.45B
| $646K | 0.01% |
8,258
-150
| -2% | -$12.1K |
|
1270
Usana Health Sciences
USNA
$252M
| $645K | 0.01% |
8,124
-145
| -2% | -$13.1K |
|
|
KREF
1271
KKR Real Estate Finance Trust
KREF
$502M
| $642K | 0.01% |
31,169
-270
| -0.9% | -$5.67K |
|
1272
James River Group Holdings
JRVR
$200M
| $641K | 0.01% |
25,938
-465
| -2% | -$11.9K |
|
1273
Essent Group
ESNT
$6.23B
| $640K | 0.01% |
15,538
-445
| -3% | -$19.8K |
|
1274
Hancock Whitney
HWC
$6.37B
| $637K | 0.01% |
12,219
-350
| -3% | -$18.9K |
|
1275
Semtech
SMTC
$12.4B
| $637K | 0.01% |
9,194
-130
| -1% | -$9.33K |
|
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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.