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 | |
|---|---|---|---|---|---|---|
1301
Genesco
GCO
$394M
| $607K | 0.01% |
9,551
-505
| -5% | -$32.9K |
|
1302
XPEL
XPEL
$1.39B
| $606K | 0.01% |
+11,520
| New | +$712K |
|
1303
FNB Corp
FNB
$6.88B
| $603K | 0.01% |
48,465
+2,305
| +5% | +$30.3K |
|
1304
Mativ Holdings
MATV
$667M
| $601K | 0.01% |
21,884
-390
| -2% | -$11.7K |
|
1305
Hawkins
HWKN
$2.67B
| $600K | 0.01% |
13,074
-230
| -2% | -$9.69K |
|
|
DMC
1306
Del Monte Corp
DMC
$1.44B
| $599K | 0.01% |
23,150
-415
| -2% | -$11.3K |
|
1307
Pitney Bowes
PBI
$2.28B
| $598K | 0.01% |
115,121
-2,060
| -2% | -$11.2K |
|
1308
UMB Financial
UMBF
$11.5B
| $598K | 0.01% |
6,155
-75
| -1% | -$7.66K |
|
1309
Timken Company
TKR
$9.1B
| $597K | 0.01% |
9,851
-145
| -1% | -$9.64K |
|
1310
Bristow Group
VTOL
$1.38B
| $597K | 0.01% |
16,124
-290
| -2% | -$9.92K |
|
1311
Warner Bros
WBD
$69.6B
| $594K | 0.01% |
23,862
-630
| -3% | -$17.3K |
|
|
GES
1312
DELISTED
Guess Inc
GES
| $592K | 0.01% |
27,096
-510
| -2% | -$11K |
|
1313
CNX Resources
CNX
$5.23B
| $590K | 0.01% |
28,488
-2,080
| -7% | -$34.6K |
|
|
AAMI
1314
Acadian Asset Management
AAMI
$3.31B
| $590K | 0.01% |
24,363
-1,020
| -4% | -$24.2K |
|
1315
Fox Factory Holding Corp
FOXF
$886M
| $588K | 0.01% |
6,011
-85
| -1% | -$10.5K |
|
|
LSXMK
1316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $587K | 0.01% |
16,598
+409
| +3% | +$15.2K |
|
|
ABTX
1317
DELISTED
Allegiance Bancshares
ABTX
| $587K | 0.01% |
13,157
-180
| -1% | -$7.88K |
|
1318
Varex Imaging
VREX
$780M
| $586K | 0.01% |
27,549
-350
| -1% | -$8.9K |
|
1319
Artivion
AORT
$1.39B
| $584K | 0.01% |
27,357
-490
| -2% | -$9.46K |
|
|
TXNM
1320
TXNM Energy Inc
TXNM
$5.91B
| $584K | 0.01% |
12,253
-175
| -1% | -$7.96K |
|
|
UMPQ
1321
DELISTED
Umpqua Holdings Corp
UMPQ
| $583K | 0.01% |
30,922
-415
| -1% | -$8.5K |
|
|
LAND
1322
Gladstone Land Corp
LAND
$358M
| $582K | 0.01% |
16,031
+110
| +0.7% | +$3.55K |
|
1323
AngioDynamics
ANGO
$647M
| $580K | 0.01% |
26,937
-430
| -2% | -$9.76K |
|
|
ENV
1324
DELISTED
ENVESTNET, INC.
ENV
| $580K | 0.01% |
7,802
-110
| -1% | -$8.05K |
|
1325
Designer Brands
DBI
$312M
| $579K | 0.01% |
42,880
-530
| -1% | -$7.01K |
|
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.