We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
America's Car Mart
CRMT
$26.6M
| $338K | ﹤0.01% |
4,207
-100
| -2% | -$9.48K |
|
1527
Calix
CALX
$2.53B
| $335K | ﹤0.01% |
+7,830
| New | +$396K |
|
|
OSG
1528
Octave Specialty Group
OSG
$208M
| $334K | ﹤0.01% |
32,207
-580
| -2% | -$7.86K |
|
1529
Organogenesis Holdings
ORGO
$233M
| $334K | ﹤0.01% |
43,850
-780
| -2% | -$6.04K |
|
1530
Yelp
YELP
$1.28B
| $334K | ﹤0.01% |
9,799
-135
| -1% | -$4.64K |
|
1531
Thryv Holdings
THRY
$94.2M
| $332K | ﹤0.01% |
11,815
-210
| -2% | -$6.59K |
|
1532
Clearwater Paper
CLW
$352M
| $325K | ﹤0.01% |
11,614
-160
| -1% | -$5.02K |
|
1533
DXP Enterprises
DXPE
$3.02B
| $324K | ﹤0.01% |
11,997
-100
| -0.8% | -$2.84K |
|
1534
International Bancshares
IBOC
$4.55B
| $320K | ﹤0.01% |
7,599
-105
| -1% | -$4.51K |
|
1535
Fossil Group
FOSL
$328M
| $318K | ﹤0.01% |
33,011
-590
| -2% | -$6.69K |
|
|
TPH
1536
DELISTED
Tri Pointe Homes
TPH
| $318K | ﹤0.01% |
15,865
-225
| -1% | -$5.23K |
|
1537
Liquidity Services
LQDT
$1.32B
| $317K | ﹤0.01% |
18,552
-270
| -1% | -$4.88K |
|
1538
Minerals Technologies
MTX
$2.27B
| $314K | ﹤0.01% |
4,756
-65
| -1% | -$4.5K |
|
1539
WaFd
WAFD
$2.8B
| $305K | ﹤0.01% |
9,308
-125
| -1% | -$4.38K |
|
1540
ATN International
ATNI
$491M
| $302K | ﹤0.01% |
7,592
-140
| -2% | -$5.24K |
|
1541
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $300K | ﹤0.01% |
665
-1,180
| -64% | -$525K |
|
1542
Central Garden & Pet Co
CENT
$2.78B
| $298K | ﹤0.01% |
8,481
-150
| -2% | -$5.57K |
|
1543
Oil States International
OIS
$532M
| $296K | ﹤0.01% |
42,695
-760
| -2% | -$4.82K |
|
|
CNSL
1544
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $294K | ﹤0.01% |
49,901
-1,140
| -2% | -$7.59K |
|
|
EVBG
1545
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $292K | ﹤0.01% |
+6,713
| New | +$317K |
|
1546
Rayonier Advanced Materials
RYAM
$578M
| $291K | ﹤0.01% |
44,341
-790
| -2% | -$4.81K |
|
1547
Comtech Telecommunications
CMTL
$51.8M
| $287K | ﹤0.01% |
18,326
-330
| -2% | -$6.49K |
|
1548
Energizer
ENR
$1.54B
| $287K | ﹤0.01% |
9,361
+255
| +3% | +$8.87K |
|
1549
Universal Electronics
UEIC
$72.2M
| $284K | ﹤0.01% |
9,110
-170
| -2% | -$5.88K |
|
1550
Haverty Furniture Companies
HVT
$446M
| $283K | ﹤0.01% |
10,348
-190
| -2% | -$5.52K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.