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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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $431K | ﹤0.01% |
15,902
-215
| -1% | -$5.03K |
|
|
GAP
1452
The Gap Inc
GAP
$7.35B
| $427K | ﹤0.01% |
30,362
-670
| -2% | -$10.7K |
|
1453
Commault Systems
CVLT
$6.25B
| $422K | ﹤0.01% |
6,362
-225
| -3% | -$14.8K |
|
|
MZTI
1454
The Marzetti Company
MZTI
$3.24B
| $422K | ﹤0.01% |
2,831
-40
| -1% | -$6.39K |
|
|
NUVA
1455
DELISTED
NuVasive, Inc.
NUVA
| $418K | ﹤0.01% |
7,388
-100
| -1% | -$5.31K |
|
|
GPMT
1456
Granite Point Mortgage Trust
GPMT
$59.3M
| $416K | ﹤0.01% |
37,416
-670
| -2% | -$7.67K |
|
|
GOOD
1457
Gladstone Commercial Corp
GOOD
$639M
| $415K | ﹤0.01% |
18,905
+125
| +0.7% | +$2.81K |
|
1458
Par Pacific Holdings
PARR
$4.09B
| $414K | ﹤0.01% |
31,819
-570
| -2% | -$8.12K |
|
1459
Texas Capital Bancshares
TCBI
$4.39B
| $413K | ﹤0.01% |
7,223
-105
| -1% | -$6.71K |
|
1460
Dycom Industries
DY
$12.3B
| $410K | ﹤0.01% |
4,312
-55
| -1% | -$5.03K |
|
1461
DMC Global
BOOM
$154M
| $409K | ﹤0.01% |
13,412
+150
| +1% | +$5.44K |
|
|
CHS
1462
DELISTED
Chicos FAS, Inc.
CHS
| $409K | ﹤0.01% |
85,240
-1,470
| -2% | -$6.88K |
|
1463
Grocery Outlet
GO
$1.07B
| $408K | ﹤0.01% |
12,475
-175
| -1% | -$4.88K |
|
1464
Koppers
KOP
$870M
| $407K | ﹤0.01% |
14,816
-270
| -2% | -$7.97K |
|
1465
QuinStreet
QNST
$1.2B
| $404K | ﹤0.01% |
34,913
-420
| -1% | -$5.65K |
|
1466
Dynatrace
DT
$14.6B
| $402K | ﹤0.01% |
8,545
-18,966
| -69% | -$893K |
|
1467
iShares Russell 1000 ETF
IWB
$50.5B
| $402K | ﹤0.01% |
1,608
-4,608
| -74% | -$1.14M |
|
1468
PC Connection
CNXN
$2.03B
| $401K | ﹤0.01% |
7,657
-140
| -2% | -$6.62K |
|
1469
Trinity Industries
TRN
$2.33B
| $401K | ﹤0.01% |
11,679
-130
| -1% | -$4K |
|
|
PDCO
1470
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | ﹤0.01% |
12,390
-150
| -1% | -$4.45K |
|
1471
Bread Financial
BFH
$4.51B
| $399K | ﹤0.01% |
7,110
-100
| -1% | -$6.55K |
|
1472
Ethan Allen Interiors
ETD
$585M
| $399K | ﹤0.01% |
15,311
-250
| -2% | -$6.44K |
|
1473
Cracker Barrel
CBRL
$1.31B
| $398K | ﹤0.01% |
3,359
-45
| -1% | -$5.58K |
|
1474
Dropbox
DBX
$7.79B
| $396K | ﹤0.01% |
+17,058
| New | +$398K |
|
|
HIBB
1475
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $396K | ﹤0.01% |
8,950
-1,700
| -16% | -$92.1K |
|
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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.