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 | |
|---|---|---|---|---|---|---|
1326
Fluor
FLR
$7B
| $579K | 0.01% |
20,194
-275
| -1% | -$6.63K |
|
1327
PDF Solutions
PDFS
$2.13B
| $579K | 0.01% |
20,780
-370
| -2% | -$10.3K |
|
1328
Brighthouse Financial
BHF
$3.42B
| $574K | 0.01% |
11,115
-440
| -4% | -$23.5K |
|
1329
Standard Motor Products
SMP
$870M
| $574K | 0.01% |
13,316
-235
| -2% | -$11K |
|
1330
Avnet
AVT
$7.87B
| $573K | 0.01% |
14,126
-235
| -2% | -$9.69K |
|
1331
Goodyear
GT
$1.78B
| $573K | 0.01% |
40,107
-525
| -1% | -$9.32K |
|
1332
MSC Industrial Direct
MSM
$6.77B
| $573K | 0.01% |
6,735
-45
| -0.7% | -$3.65K |
|
1333
Coherus Oncology
CHRS
$176M
| $572K | 0.01% |
44,336
-790
| -2% | -$10K |
|
1334
AutoNation
AN
$6.89B
| $568K | 0.01% |
5,710
-85
| -1% | -$9.39K |
|
|
SAFM
1335
DELISTED
Sanderson Farms Inc
SAFM
| $568K | 0.01% |
3,031
-40
| -1% | -$7.32K |
|
|
AIV
1336
Aimco
AIV
$379M
| $565K | 0.01% |
77,350
-715
| -0.9% | -$5.09K |
|
|
AMWD
1337
DELISTED
American Woodmark
AMWD
| $564K | 0.01% |
11,523
-210
| -2% | -$12.1K |
|
1338
CNA Financial
CNA
$13.8B
| $564K | 0.01% |
11,618
+144
| +1% | +$6.7K |
|
1339
Option Care Health
OPCH
$3.61B
| $564K | 0.01% |
19,770
-280
| -1% | -$7.03K |
|
1340
The GEO Group
GEO
$4B
| $563K | 0.01% |
85,238
-61,381
| -42% | -$402K |
|
1341
Post Holdings
POST
$3.65B
| $562K | 0.01% |
8,127
-4,818
| -37% | -$337K |
|
1342
Perdoceo Education
PRDO
$1.99B
| $559K | 0.01% |
48,766
-870
| -2% | -$9.66K |
|
|
SMAR
1343
DELISTED
Smartsheet Inc.
SMAR
| $559K | 0.01% |
+10,208
| New | +$583K |
|
1344
IPG Photonics
IPGP
$3.57B
| $558K | 0.01% |
5,092
-80
| -2% | -$11K |
|
1345
Simulations Plus
SLP
$370M
| $558K | 0.01% |
10,947
-180
| -2% | -$7.73K |
|
1346
Interface
TILE
$2.24B
| $557K | 0.01% |
41,076
-740
| -2% | -$10.2K |
|
1347
Carter's
CRI
$1.44B
| $555K | 0.01% |
6,036
-85
| -1% | -$7.98K |
|
1348
Unitil
UTL
$992M
| $554K | 0.01% |
11,120
-190
| -2% | -$9.29K |
|
1349
Wendy's
WEN
$1.65B
| $553K | 0.01% |
25,197
-350
| -1% | -$7.89K |
|
1350
Adient
ADNT
$1.54B
| $551K | 0.01% |
13,527
-120
| -0.9% | -$5.15K |
|
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.