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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 | |
|---|---|---|---|---|---|---|
1376
Arlo Technologies
ARLO
$1.54B
| $519K | 0.01% |
58,639
-1,050
| -2% | -$9.64K |
|
1377
Zumiez
ZUMZ
$319M
| $519K | 0.01% |
13,587
-1,565
| -10% | -$68.1K |
|
1378
John B. Sanfilippo & Son
JBSS
$1.01B
| $518K | 0.01% |
6,214
-70
| -1% | -$5.8K |
|
1379
Viasat
VSAT
$11.4B
| $518K | 0.01% |
10,621
-10
| -0.1% | -$460 |
|
1380
SunCoke Energy
SXC
$788M
| $515K | 0.01% |
57,803
-1,020
| -2% | -$8.03K |
|
1381
Caleres
CAL
$461M
| $512K | 0.01% |
26,500
-620
| -2% | -$13.4K |
|
1382
Sprouts Farmers Market
SFM
$7.71B
| $512K | 0.01% |
16,028
-220
| -1% | -$6.58K |
|
1383
Insperity
NSP
$2.05B
| $511K | 0.01% |
5,092
-95
| -2% | -$9.47K |
|
1384
Progyny
PGNY
$1.99B
| $511K | 0.01% |
9,942
-140
| -1% | -$6K |
|
|
RCM
1385
DELISTED
R1 RCM Inc. Common Stock
RCM
| $510K | 0.01% |
19,063
-225
| -1% | -$5.52K |
|
|
PRSU
1386
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $508K | 0.01% |
14,279
-260
| -2% | -$9.51K |
|
|
ROCC
1387
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $506K | 0.01% |
14,674
-260
| -2% | -$8.5K |
|
1388
Wabash National
WNC
$509M
| $505K | 0.01% |
34,075
-960
| -3% | -$17K |
|
|
RUTH
1389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $505K | 0.01% |
22,076
-370
| -2% | -$7.98K |
|
1390
Sensient Technologies
SXT
$5.53B
| $503K | 0.01% |
5,997
-90
| -1% | -$7.58K |
|
|
ALE
1391
DELISTED
Allete
ALE
| $502K | 0.01% |
7,506
-105
| -1% | -$6.75K |
|
1392
NETGEAR
NTGR
$647M
| $502K | 0.01% |
20,360
-360
| -2% | -$9.61K |
|
|
RTL
1393
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $501K | 0.01% |
63,394
+305
| +0.5% | +$2.47K |
|
1394
Wingstop
WING
$3.1B
| $500K | 0.01% |
4,262
-55
| -1% | -$7.8K |
|
1395
Corsair Gaming
CRSR
$1.45B
| $499K | 0.01% |
+23,615
| New | +$493K |
|
|
XRN
1396
Chiron Real Estate Inc
XRN
$484M
| $499K | 0.01% |
6,125
+40
| +0.7% | +$3.27K |
|
1397
Insteel Industries
IIIN
$634M
| $499K | 0.01% |
13,506
-240
| -2% | -$9.3K |
|
1398
Invesco Mortgage Capital
IVR
$805M
| $494K | 0.01% |
21,686
-386
| -2% | -$9.5K |
|
1399
Collegium Pharmaceutical
COLL
$913M
| $489K | 0.01% |
24,048
-430
| -2% | -$8.12K |
|
|
ETRN
1400
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $489K | 0.01% |
58,029
-815
| -1% | -$6.72K |
|
Similar funds
RI
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HRCM
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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.