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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 | |
|---|---|---|---|---|---|---|
1426
Under Armour
UAA
$2.31B
| $457K | ﹤0.01% |
26,883
-425
| -2% | -$7.62K |
|
1427
Westlake Corp
WLK
$10.2B
| $456K | ﹤0.01% |
3,696
+252
| +7% | +$27.5K |
|
1428
Heartland Express
HTLD
$983M
| $455K | ﹤0.01% |
32,365
-600
| -2% | -$8.94K |
|
|
NTST
1429
NETSTREIT Corp
NTST
$2.1B
| $454K | ﹤0.01% |
20,298
+135
| +0.7% | +$2.99K |
|
1430
uniQure
QURE
$3.26B
| $453K | ﹤0.01% |
25,075
-440
| -2% | -$7.68K |
|
|
ITOS
1431
DELISTED
iTeos Therapeutics
ITOS
| $450K | ﹤0.01% |
+13,990
| New | +$508K |
|
1432
Orthofix Medical
OFIX
$415M
| $449K | ﹤0.01% |
13,731
-250
| -2% | -$8.03K |
|
1433
Talos Energy
TALO
$2.57B
| $449K | ﹤0.01% |
28,481
-510
| -2% | -$6.73K |
|
|
CVGW
1434
DELISTED
Calavo Growers
CVGW
| $448K | ﹤0.01% |
12,300
-220
| -2% | -$8.96K |
|
1435
Hain Celestial
HAIN
$54.3M
| $448K | ﹤0.01% |
13,037
-410
| -3% | -$14.9K |
|
1436
SiriusPoint
SPNT
$2.7B
| $447K | ﹤0.01% |
59,816
-2,100
| -3% | -$16.6K |
|
|
TDAY
1437
USA Today Co
TDAY
$998M
| $446K | ﹤0.01% |
99,001
-1,575
| -2% | -$7.99K |
|
1438
Movado Group
MOV
$804M
| $445K | ﹤0.01% |
11,397
-290
| -2% | -$11K |
|
1439
WisdomTree
WT
$3.44B
| $444K | ﹤0.01% |
75,708
-1,360
| -2% | -$7.77K |
|
1440
Coty
COTY
$2.45B
| $441K | ﹤0.01% |
49,086
+515
| +1% | +$4.59K |
|
|
SRDX
1441
DELISTED
Surmodics
SRDX
| $440K | ﹤0.01% |
9,724
-100
| -1% | -$4.38K |
|
1442
EnerSys
ENS
$7.17B
| $439K | ﹤0.01% |
5,892
-175
| -3% | -$13.1K |
|
|
AAN
1443
DELISTED
The Aaron's Company Inc
AAN
| $439K | ﹤0.01% |
21,903
-390
| -2% | -$8.54K |
|
1444
Vanda Pharmaceuticals
VNDA
$304M
| $438K | ﹤0.01% |
38,758
-690
| -2% | -$9.07K |
|
1445
Forrester Research
FORR
$225M
| $436K | ﹤0.01% |
7,736
-140
| -2% | -$7.55K |
|
1446
Visteon
VC
$2.86B
| $436K | ﹤0.01% |
4,003
-50
| -1% | -$5.44K |
|
|
NFBK
1447
DELISTED
Northfield Bancorp
NFBK
| $433K | ﹤0.01% |
30,157
-720
| -2% | -$11.3K |
|
1448
Tootsie Roll Industries
TR
$3B
| $433K | ﹤0.01% |
13,953
-254
| -2% | -$7.58K |
|
|
PLYM
1449
DELISTED
Plymouth Industrial REIT
PLYM
| $432K | ﹤0.01% |
16,000
+105
| +0.7% | +$2.89K |
|
1450
CNO Financial Group
CNO
$5.05B
| $431K | ﹤0.01% |
17,189
-660
| -4% | -$16.4K |
|
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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.