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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
Cap. Flow
-$316M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
219
Reduced
1,367
Closed
51

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$16.4M
2
AMP icon
Ameriprise Financial
AMP
+$9.83M
3
PEP icon
PepsiCo
PEP
+$7.17M
4
XOM icon
ExxonMobil
XOM
+$6.29M
5
AMD icon
Advanced Micro Devices
AMD
+$6.19M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$29.4M
2
GE icon
GE Aerospace
GE
+$15M
3
STX icon
Seagate
STX
+$13.8M
4
ADBE icon
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
VRA icon
1601
Vera Bradley
VRA
$94.1M
$134K ﹤0.01%
17,598
-470
-3% -$3.72K
PLNT icon
1602
Planet Fitness
PLNT
$3.63B
$126K ﹤0.01%
+1,502
New +$130K
POWL icon
1603
Powell Industries
POWL
$7.53B
$122K ﹤0.01%
18,894
-240
-1% -$1.96K
ZYXI
1604
DELISTED
Zynex
ZYXI
$100K ﹤0.01%
16,191
+749
+5% +$5.26K
PINE
1605
Alpine Income Property Trust
PINE
$349M
$97K ﹤0.01%
5,205
+50
+1% +$962
BNED icon
1606
Barnes & Noble Education
BNED
$424M
$90K ﹤0.01%
253
-3
-1% -$1.6K
FRGI
1607
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$89K ﹤0.01%
11,920
-170
-1% -$1.63K
CMCT
1608
Creative Media & Community Trust
CMCT
$14.8M
– –
0
– –
CLPR
1609
Clipper Realty
CLPR
$52.5M
$56K ﹤0.01%
6,230
+60
+1% +$561
AHT
1610
Ashford Hospitality Trust
AHT
$20.1M
– –
-861
Closed -$82K
BBWI icon
1611
Bath & Body Works
BBWI
$3.69B
– –
-38,275
Closed -$2.67M
CADE
1612
DELISTED
Cadence Bank
CADE
– –
-28,362
Closed -$844K
CCSI icon
1613
Consensus Cloud Solutions
CCSI
$688M
– –
-11,365
Closed -$657K
CIVI
1614
DELISTED
Civitas Resources
CIVI
– –
-51,030
Closed -$2.5M
CPS icon
1615
Cooper-Standard Automotive
CPS
$484M
– –
-12,033
Closed -$269K
DBRG icon
1616
DigitalBridge
DBRG
$2.95B
– –
-61,644
Closed -$2.05M
DINO icon
1617
HF Sinclair
DINO
$16.1B
– –
-21,631
Closed -$709K
DOUG icon
1618
Douglas Elliman
DOUG
$182M
– –
-50,661
Closed -$554K
DTM icon
1619
DT Midstream
DTM
$13.8B
– –
-45,951
Closed -$2.2M
DV icon
1620
DoubleVerify
DV
$2.04B
– –
-35,981
Closed -$1.2M
FBRT
1621
Franklin BSP Realty Trust
FBRT
$678M
– –
-31,120
Closed -$464K
FCFS icon
1622
FirstCash
FCFS
$9.35B
– –
-6,339
Closed -$474K
FRT icon
1623
Federal Realty Investment Trust
FRT
$10.3B
– –
-50,698
Closed -$6.91M
GE icon
1624
GE Aerospace
GE
$375B
– –
-255,113
Closed -$15M
GPK icon
1625
Graphic Packaging
GPK
$3.47B
– –
-31,315
Closed -$610K
63 64
65
66 67

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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.