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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 | |
|---|---|---|---|---|---|---|
1351
Digital Turbine
APPS
$1.53B
| $551K | 0.01% |
12,589
-140
| -1% | -$6.32K |
|
1352
Cabot Corp
CBT
$4.45B
| $551K | 0.01% |
8,068
-2,852
| -26% | -$188K |
|
|
UMH
1353
UMH Properties
UMH
$1.42B
| $550K | 0.01% |
22,437
+875
| +4% | +$21K |
|
1354
World Acceptance Corp
WRLD
$875M
| $550K | 0.01% |
2,870
-120
| -4% | -$23.8K |
|
1355
Watts Water Technologies
WTS
$12.8B
| $549K | 0.01% |
3,935
-15,581
| -80% | -$2.44M |
|
|
EBIX
1356
DELISTED
Ebix Inc
EBIX
| $549K | 0.01% |
16,570
-300
| -2% | -$9.37K |
|
1357
Myers Industries
MYE
$1.25B
| $544K | 0.01% |
25,212
-450
| -2% | -$8.21K |
|
1358
Kelly Services Class A
KELYA
$566M
| $543K | 0.01% |
25,065
-450
| -2% | -$8.76K |
|
1359
STAAR Surgical
STAA
$1.26B
| $543K | 0.01% |
6,799
-95
| -1% | -$7.08K |
|
1360
Agilysys
AGYS
$3.25B
| $541K | 0.01% |
13,579
-190
| -1% | -$7.63K |
|
|
HSII
1361
DELISTED
Heidrick & Struggles
HSII
| $539K | 0.01% |
13,633
-240
| -2% | -$10.1K |
|
|
ARR
1362
Armour Residential REIT
ARR
$2.37B
| $538K | 0.01% |
12,829
+128
| +1% | +$5.71K |
|
1363
Central Pacific Financial
CPF
$1B
| $537K | 0.01% |
19,282
-520
| -3% | -$15K |
|
1364
Lazard
LAZ
$4.43B
| $533K | 0.01% |
15,472
+380
| +3% | +$14.7K |
|
|
CCRN
1365
DELISTED
Cross Country Healthcare
CCRN
| $532K | 0.01% |
24,588
-440
| -2% | -$9.55K |
|
1366
SiTime
SITM
$20.7B
| $530K | 0.01% |
2,140
-30
| -1% | -$6.5K |
|
1367
Spire
SR
$4.9B
| $530K | 0.01% |
7,389
-95
| -1% | -$6.3K |
|
1368
ACI Worldwide
ACIW
$5.42B
| $528K | 0.01% |
16,785
-235
| -1% | -$7.84K |
|
1369
Sabre
SABR
$892M
| $527K | 0.01% |
46,168
-645
| -1% | -$6.32K |
|
1370
Titan International
TWI
$438M
| $524K | 0.01% |
35,577
-640
| -2% | -$7.48K |
|
1371
Digi International
DGII
$3.23B
| $523K | 0.01% |
24,341
+190
| +0.8% | +$4.06K |
|
1372
Mercury Systems
MRCY
$6.59B
| $522K | 0.01% |
8,108
-95
| -1% | -$5.64K |
|
1373
RPC Inc
RES
$1.39B
| $521K | 0.01% |
48,894
-1,510
| -3% | -$12.1K |
|
1374
Boston Beer
SAM
$1.9B
| $521K | 0.01% |
1,342
-20
| -1% | -$8.34K |
|
1375
Hanmi Financial
HAFC
$963M
| $520K | 0.01% |
21,150
-380
| -2% | -$9.79K |
|
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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.