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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 | |
|---|---|---|---|---|---|---|
|
CSII
1276
DELISTED
Cardiovascular Systems, Inc.
CSII
| $637K | 0.01% |
28,213
-500
| -2% | -$9.71K |
|
1277
Crocs
CROX
$6.36B
| $633K | 0.01% |
8,289
-230
| -3% | -$21.8K |
|
1278
Adtran
ADTN
$658M
| $630K | 0.01% |
34,149
-320
| -0.9% | -$6.34K |
|
1279
Madison Square Garden
MSGS
$9.94B
| $630K | 0.01% |
+3,517
| New | +$599K |
|
1280
GATX Corp
GATX
$6.33B
| $625K | 0.01% |
5,068
-75
| -1% | -$8.2K |
|
1281
Metallus
MTUS
$892M
| $625K | 0.01% |
28,610
-510
| -2% | -$8.96K |
|
1282
ICU Medical
ICUI
$4.58B
| $624K | 0.01% |
2,807
-85
| -3% | -$19K |
|
1283
Thor Industries
THO
$4.11B
| $624K | 0.01% |
7,938
-100
| -1% | -$9.2K |
|
|
NTUS
1284
DELISTED
Natus Medical Inc
NTUS
| $624K | 0.01% |
23,753
-430
| -2% | -$10.5K |
|
1285
LeMaitre Vascular
LMAT
$1.87B
| $621K | 0.01% |
13,370
-240
| -2% | -$10.7K |
|
1286
RLI Corp
RLI
$5.87B
| $620K | 0.01% |
11,214
-320
| -3% | -$16.9K |
|
1287
Evercore
EVR
$12B
| $619K | 0.01% |
5,562
-9,459
| -63% | -$1.16M |
|
1288
New Jersey Resources
NJR
$5.64B
| $619K | 0.01% |
13,514
-445
| -3% | -$18.5K |
|
1289
Scansource
SCSC
$1.06B
| $619K | 0.01% |
17,810
-270
| -1% | -$8.92K |
|
1290
Avient
AVNT
$4.23B
| $616K | 0.01% |
12,845
-400
| -3% | -$20.6K |
|
|
DCH
1291
Dauch Corp
DCH
$1.6B
| $615K | 0.01% |
79,346
-1,415
| -2% | -$12.1K |
|
1292
MarineMax
HZO
$1.15B
| $614K | 0.01% |
15,252
-145
| -0.9% | -$6.81K |
|
1293
Benchmark Electronics
BHE
$2.89B
| $613K | 0.01% |
24,500
-440
| -2% | -$11.2K |
|
1294
Sonic Automotive
SAH
$2.51B
| $613K | 0.01% |
14,431
-260
| -2% | -$12.8K |
|
1295
LivaNova
LIVN
$4.53B
| $612K | 0.01% |
7,491
-215
| -3% | -$16.7K |
|
1296
Heritage Financial
HFWA
$1.23B
| $611K | 0.01% |
24,420
-480
| -2% | -$12.3K |
|
1297
H&R Block
HRB
$6.76B
| $611K | 0.01% |
23,488
-1,935
| -8% | -$47K |
|
1298
Kirby Corp
KEX
$7.26B
| $610K | 0.01% |
8,458
-245
| -3% | -$16.3K |
|
1299
QuidelOrtho
QDEL
$1.03B
| $608K | 0.01% |
5,414
-75
| -1% | -$7.99K |
|
1300
Ryder
R
$10.1B
| $608K | 0.01% |
7,665
-110
| -1% | -$8.56K |
|
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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.