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 | |
|---|---|---|---|---|---|---|
1401
Quanex
NX
$981M
| $487K | 0.01% |
23,224
-510
| -2% | -$11.6K |
|
1402
Associated Banc-Corp
ASB
$6.07B
| $486K | 0.01% |
21,356
-365
| -2% | -$8.84K |
|
1403
Papa John's
PZZA
$804M
| $486K | 0.01% |
4,620
-65
| -1% | -$7.28K |
|
1404
Home BancShares
HOMB
$6.27B
| $485K | 0.01% |
21,499
-320
| -1% | -$7.57K |
|
1405
Cathay General Bancorp
CATY
$4.31B
| $483K | 0.01% |
10,814
-360
| -3% | -$16.6K |
|
1406
Kemper
KMPR
$1.59B
| $483K | 0.01% |
8,546
-115
| -1% | -$6.38K |
|
1407
Bank of Hawaii
BOH
$3.15B
| $482K | 0.01% |
5,747
-115
| -2% | -$9.94K |
|
|
SIX
1408
DELISTED
Six Flags Entertainment Corp.
SIX
| $480K | 0.01% |
11,054
-150
| -1% | -$6.32K |
|
1409
Brink's
BCO
$4.72B
| $477K | 0.01% |
7,019
-80
| -1% | -$5.48K |
|
|
TMHC
1410
DELISTED
Taylor Morrison
TMHC
| $477K | 0.01% |
17,544
-245
| -1% | -$7.45K |
|
1411
Under Armour Class C
UA
$2.25B
| $476K | 0.01% |
30,642
-490
| -2% | -$7.67K |
|
1412
BioLife Solutions
BLFS
$1.72B
| $474K | 0.01% |
20,858
+110
| +0.5% | +$2.9K |
|
1413
Neogen
NEOG
$2.59B
| $474K | 0.01% |
15,381
-180
| -1% | -$6.47K |
|
|
AVLR
1414
DELISTED
Avalara, Inc.
AVLR
| $473K | 0.01% |
4,754
-149
| -3% | -$15.1K |
|
1415
Helix Energy Solutions
HLX
$1.49B
| $471K | 0.01% |
98,662
-1,760
| -2% | -$7.22K |
|
1416
Federated Hermes
FHI
$4.74B
| $470K | ﹤0.01% |
13,824
-190
| -1% | -$6.46K |
|
1417
Children's Place
PLCE
$53.4M
| $468K | ﹤0.01% |
9,495
-410
| -4% | -$26.1K |
|
|
HNGR
1418
DELISTED
Hanger Inc.
HNGR
| $468K | ﹤0.01% |
25,580
-460
| -2% | -$8.4K |
|
1419
NorthWestern Energy
NWE
$4.4B
| $467K | ﹤0.01% |
7,722
+100
| +1% | +$5.85K |
|
1420
OptimizeRx
OPRX
$165M
| $466K | ﹤0.01% |
12,365
-220
| -2% | -$9.74K |
|
1421
United Fire Group
UFCS
$1.38B
| $466K | ﹤0.01% |
15,022
-250
| -2% | -$6.63K |
|
|
NP
1422
DELISTED
Neenah, Inc. Common Stock
NP
| $462K | ﹤0.01% |
11,657
-210
| -2% | -$8.98K |
|
1423
Haemonetics
HAE
$4.11B
| $461K | ﹤0.01% |
7,298
-100
| -1% | -$5.44K |
|
1424
Inogen
INGN
$154M
| $461K | ﹤0.01% |
14,222
-260
| -2% | -$8.17K |
|
1425
BJ's Restaurants
BJRI
$1.42B
| $457K | ﹤0.01% |
16,152
-350
| -2% | -$10.7K |
|
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.