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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
GXO icon
1626
GXO Logistics
GXO
$5.54B
– –
-14,273
Closed -$1.3M
HEI.A icon
1627
HEICO Corp Class A
HEI.A
$37.6B
– –
-7,591
Closed -$975K
PPLI
1628
People Inc
PPLI
$2.99B
– –
-36,173
Closed -$3.88M
IVT icon
1629
InvenTrust Properties
IVT
$2.61B
– –
-36,400
Closed -$991K
KD icon
1630
Kyndryl
KD
$2.86B
– –
-25,931
Closed -$469K
NABL icon
1631
N-able
NABL
$631M
– –
-229,119
Closed -$2.54M
OGN icon
1632
Organon & Co
OGN
$3.6B
– –
-86,773
Closed -$2.64M
ONL
1633
Orion Office REIT
ONL
$160M
– –
-182,138
Closed -$3.4M
PECO icon
1634
Phillips Edison & Co
PECO
$5.21B
– –
-9,759
Closed -$322K
PLTK icon
1635
Playtika
PLTK
$931M
– –
-91,830
Closed -$1.59M
SAGE
1636
DELISTED
Sage Therapeutics
SAGE
– –
-3,329
Closed -$141K
SLG icon
1637
SL Green Realty
SLG
$4.06B
– –
-43,546
Closed -$3.22M
SLVM icon
1638
Sylvamo
SLVM
$1.53B
– –
-45,393
Closed -$1.26M
STX icon
1639
Seagate
STX
$207B
– –
-122,166
Closed -$13.8M
TPL icon
1640
Texas Pacific Land
TPL
$23.9B
– –
-2,295
Closed -$318K
TRST
1641
Trustco Bank Corp NY
TRST
$974M
– –
-13,609
Closed -$453K
TSE
1642
DELISTED
Trinseo
TSE
– –
-27,500
Closed -$1.44M
VSXY
1643
Victoria's Secret
VSXY
$7.31B
– –
-10,492
Closed -$582K
WOLF icon
1644
Wolfspeed
WOLF
$1.68B
– –
-16,775
Closed -$1.87M
WTM icon
1645
White Mountains Insurance
WTM
$5.02B
– –
-2,297
Closed -$2.33M
TRHC
1646
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-16,753
Closed -$251K
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-116,083
Closed -$147K
LYLT
1648
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-71,186
Closed -$2.14M
CONE
1649
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-83,247
Closed -$7.47M
KRA
1650
DELISTED
Kraton Corporation
KRA
– –
-22,765
Closed -$1.05M
63 64 65
66
67

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.