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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 | |
|---|---|---|---|---|---|---|
1501
RE/MAX Holdings
RMAX
$260M
| $364K | ﹤0.01% |
13,139
-240
| -2% | -$7.07K |
|
1502
LiveRamp
RAMP
$2.3B
| $363K | ﹤0.01% |
9,724
-135
| -1% | -$5.64K |
|
1503
Dana Inc
DAN
$3.26B
| $361K | ﹤0.01% |
20,591
-260
| -1% | -$5.32K |
|
1504
Elastic
ESTC
$8.34B
| $360K | ﹤0.01% |
4,053
-291
| -7% | -$26K |
|
1505
Ollie's Bargain Outlet
OLLI
$4.68B
| $360K | ﹤0.01% |
8,382
-380
| -4% | -$17K |
|
1506
REX American Resources
REX
$1.44B
| $360K | ﹤0.01% |
21,732
-600
| -3% | -$9.71K |
|
|
BRG
1507
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $360K | ﹤0.01% |
13,605
+75
| +0.6% | +$1.99K |
|
1508
Ingevity
NGVT
$2.61B
| $359K | ﹤0.01% |
5,610
-80
| -1% | -$5.35K |
|
|
HT
1509
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $357K | ﹤0.01% |
39,461
-270
| -0.7% | -$2.49K |
|
1510
Belden
BDC
$5.39B
| $355K | ﹤0.01% |
6,410
-90
| -1% | -$5.18K |
|
1511
Terex
TEX
$7.66B
| $355K | ﹤0.01% |
9,965
-140
| -1% | -$5.79K |
|
1512
Zillow
Z
$7.86B
| $355K | ﹤0.01% |
7,222
-765
| -10% | -$41.1K |
|
1513
The Joint Corp
JYNT
$122M
| $354K | ﹤0.01% |
10,027
-180
| -2% | -$8.32K |
|
|
SHOE
1514
Shoe Station Group
SHOE
$419M
| $354K | ﹤0.01% |
12,150
-250
| -2% | -$8.15K |
|
1515
Xerox
XRX
$411M
| $353K | ﹤0.01% |
17,521
-2,375
| -12% | -$49.9K |
|
|
TVRD
1516
Tvardi Therapeutics
TVRD
$21.9M
| $353K | ﹤0.01% |
809
-22
| -3% | -$9.03K |
|
|
TBRG
1517
DELISTED
TruBridge
TBRG
| $351K | ﹤0.01% |
10,192
-180
| -2% | -$5.5K |
|
1518
Pennant Group
PNTG
$1.36B
| $350K | ﹤0.01% |
18,818
-340
| -2% | -$5.68K |
|
1519
Werner Enterprises
WERN
$2.32B
| $350K | ﹤0.01% |
8,548
-265
| -3% | -$11.7K |
|
1520
HealthStream
HSTM
$837M
| $349K | ﹤0.01% |
17,568
-310
| -2% | -$7.01K |
|
1521
OneSpan
OSPN
$603M
| $345K | ﹤0.01% |
23,905
-430
| -2% | -$6.5K |
|
|
DBD
1522
DELISTED
Diebold Nixdorf Incorporated
DBD
| $341K | ﹤0.01% |
50,694
-900
| -2% | -$7.69K |
|
1523
Nu Skin
NUS
$230M
| $340K | ﹤0.01% |
7,116
-100
| -1% | -$4.96K |
|
1524
Kennametal
KMT
$2.34B
| $339K | ﹤0.01% |
11,863
-245
| -2% | -$8.05K |
|
1525
OraSure Technologies
OSUR
$278M
| $339K | ﹤0.01% |
50,108
-900
| -2% | -$7.19K |
|
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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.