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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$138B
| $15M | 0.16% |
34,085
-1,440
| -4% | -$584K |
|
127
Prudential Financial
PRU
$42.7B
| $15M | 0.16% |
127,129
-2,123
| -2% | -$241K |
|
128
Boston Properties
BXP
$11.1B
| $15M | 0.16% |
116,280
-335
| -0.3% | -$40.6K |
|
|
HES
129
DELISTED
Hess
HES
| $14.9M | 0.16% |
138,983
-12,565
| -8% | -$1.19M |
|
130
Boeing
BA
$181B
| $14.8M | 0.16% |
77,029
-2,945
| -4% | -$591K |
|
131
Starbucks
SBUX
$125B
| $14.7M | 0.16% |
161,826
-8,920
| -5% | -$842K |
|
|
132
Ameriprise Financial
AMP
$49.9B
| $14.6M | 0.15% |
48,691
+32,504
| +201% | +$9.83M |
|
133
EOG Resources
EOG
$74.5B
| $14.6M | 0.15% |
122,406
-4,355
| -3% | -$485K |
|
134
Altria Group
MO
$110B
| $14.5M | 0.15% |
276,977
-10,980
| -4% | -$559K |
|
135
Emerson Electric
EMR
$90B
| $14.3M | 0.15% |
145,642
-7,895
| -5% | -$747K |
|
136
KLA
KLAC
$278B
| $14.3M | 0.15% |
390,000
+17,610
| +5% | +$659K |
|
137
Lam Research
LRCX
$425B
| $14.2M | 0.15% |
264,460
-12,250
| -4% | -$713K |
|
138
eBay
EBAY
$46B
| $14.1M | 0.15% |
246,746
-17,805
| -7% | -$1.04M |
|
139
Healthpeak Properties
DOC
$14.3B
| $14M | 0.15% |
408,250
-1,350
| -0.3% | -$45.5K |
|
140
Keysight
KEYS
$60.9B
| $13.9M | 0.15% |
88,311
-8,180
| -8% | -$1.36M |
|
141
Norfolk Southern
NSC
$76.1B
| $13.8M | 0.15% |
48,374
-2,685
| -5% | -$740K |
|
142
Sun Communities
SUI
$14.6B
| $13.7M | 0.14% |
78,343
-1,065
| -1% | -$198K |
|
143
Nucor
NUE
$61.9B
| $13.7M | 0.14% |
92,167
-11,780
| -11% | -$1.45M |
|
144
Edwards Lifesciences
EW
$53.4B
| $13.7M | 0.14% |
116,328
-3,540
| -3% | -$397K |
|
145
Tractor Supply
TSCO
$18.7B
| $13.6M | 0.14% |
291,975
-26,875
| -8% | -$1.19M |
|
146
O'Reilly Automotive
ORLY
$74.9B
| $13.6M | 0.14% |
298,305
+33,780
| +13% | +$1.51M |
|
147
Automatic Data Processing
ADP
$107B
| $13.4M | 0.14% |
59,075
-1,915
| -3% | -$410K |
|
148
AutoZone
AZO
$49.8B
| $13.4M | 0.14% |
6,565
-610
| -9% | -$1.19M |
|
149
Baxter International
BAX
$13.9B
| $13.4M | 0.14% |
172,659
-14,300
| -8% | -$1.2M |
|
150
Stryker
SYK
$130B
| $13.3M | 0.14% |
49,877
-1,505
| -3% | -$389K |
|
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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.