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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 | |
|---|---|---|---|---|---|---|
1476
KB Home
KBH
$3.44B
| $395K | ﹤0.01% |
12,227
-185
| -1% | -$7.29K |
|
|
CALY
1477
Callaway Golf Company
CALY
$2.99B
| $391K | ﹤0.01% |
16,731
-235
| -1% | -$5.7K |
|
|
EGRX
1478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $391K | ﹤0.01% |
7,909
-140
| -2% | -$6.72K |
|
1479
Mercer International
MERC
$33.9M
| $390K | ﹤0.01% |
28,022
-500
| -2% | -$6.44K |
|
|
WWE
1480
DELISTED
World Wrestling Entertainment
WWE
| $390K | ﹤0.01% |
6,248
-225
| -3% | -$12.4K |
|
|
CIO
1481
DELISTED
City Office REIT
CIO
| $385K | ﹤0.01% |
21,851
+140
| +0.6% | +$2.52K |
|
1482
TripAdvisor
TRIP
$1.26B
| $383K | ﹤0.01% |
14,159
-180
| -1% | -$4.8K |
|
|
MAGN
1483
Magnera Corp
MAGN
$435M
| $383K | ﹤0.01% |
2,382
-43
| -2% | -$8.51K |
|
1484
Blackbaud
BLKB
$2.01B
| $382K | ﹤0.01% |
6,384
+385
| +6% | +$25.1K |
|
1485
Fulton Financial
FULT
$4.7B
| $382K | ﹤0.01% |
23,012
-335
| -1% | -$5.99K |
|
1486
American Vanguard Corp
AVD
$64.6M
| $380K | ﹤0.01% |
18,718
-340
| -2% | -$5.56K |
|
1487
HCI Group
HCI
$2.3B
| $379K | ﹤0.01% |
5,564
-100
| -2% | -$6.83K |
|
|
WW
1488
DELISTED
WW International
WW
| $378K | ﹤0.01% |
37,020
-660
| -2% | -$7.75K |
|
1489
PetMed Express
PETS
$42.1M
| $376K | ﹤0.01% |
14,592
-240
| -2% | -$6.22K |
|
1490
Dolby
DLB
$5.75B
| $375K | ﹤0.01% |
4,796
-2,008
| -30% | -$161K |
|
|
ENDP
1491
DELISTED
Endo International plc
ENDP
| $375K | ﹤0.01% |
162,543
-2,900
| -2% | -$8.51K |
|
1492
Navient
NAVI
$867M
| $374K | ﹤0.01% |
21,981
-1,335
| -6% | -$24.5K |
|
|
CIR
1493
DELISTED
CIRCOR International, Inc
CIR
| $374K | ﹤0.01% |
14,084
-260
| -2% | -$6.89K |
|
1494
MillerKnoll
MLKN
$1.63B
| $373K | ﹤0.01% |
10,813
-155
| -1% | -$5.71K |
|
|
CHUY
1495
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $372K | ﹤0.01% |
13,800
-220
| -2% | -$6.11K |
|
1496
Vishay Intertechnology
VSH
$5.21B
| $371K | ﹤0.01% |
18,944
-265
| -1% | -$5.34K |
|
|
FL
1497
DELISTED
Foot Locker
FL
| $369K | ﹤0.01% |
12,470
-600
| -5% | -$22.9K |
|
|
HAYN
1498
DELISTED
Haynes International, Inc.
HAYN
| $369K | ﹤0.01% |
8,664
-320
| -4% | -$12.6K |
|
1499
American Eagle Outfitters
AEO
$2.71B
| $367K | ﹤0.01% |
21,902
-305
| -1% | -$6.45K |
|
1500
Resources Connection
RGP
$145M
| $364K | ﹤0.01% |
21,267
-820
| -4% | -$14.1K |
|
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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.