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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 | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$15.7B
| $13.2M | 0.14% |
679,309
-19,685
| -3% | -$355K |
|
152
CSX Corp
CSX
$93.4B
| $13.2M | 0.14% |
352,258
-12,505
| -3% | -$442K |
|
|
HOLX
153
DELISTED
Hologic
HOLX
| $13.2M | 0.14% |
171,257
+66,251
| +63% | +$4.76M |
|
154
First Industrial Realty Trust
FR
$8.45B
| $13.1M | 0.14% |
211,325
+31,022
| +17% | +$1.86M |
|
155
Arista Networks
ANET
$262B
| $12.8M | 0.14% |
369,824
-17,344
| -4% | -$548K |
|
156
Freeport-McMoran
FCX
$94.9B
| $12.8M | 0.13% |
257,726
-3,574
| -1% | -$158K |
|
157
Mondelez International
MDLZ
$80.8B
| $12.8M | 0.13% |
203,188
-7,390
| -4% | -$481K |
|
158
American Electric Power
AEP
$68.1B
| $12.7M | 0.13% |
127,561
-6,905
| -5% | -$631K |
|
159
Phillips 66
PSX
$91.1B
| $12.7M | 0.13% |
146,888
-5,165
| -3% | -$435K |
|
160
Markel Group
MKL
$22.7B
| $12.6M | 0.13% |
8,555
-100
| -1% | -$129K |
|
161
MSCI
MSCI
$40.7B
| $12.6M | 0.13% |
25,036
-1,841
| -7% | -$955K |
|
162
Hershey
HSY
$37.4B
| $12.5M | 0.13% |
57,508
-2,176
| -4% | -$442K |
|
163
Analog Devices
ADI
$188B
| $12.2M | 0.13% |
73,918
-3,865
| -5% | -$626K |
|
164
Diamondback Energy
FANG
$55.7B
| $12.2M | 0.13% |
88,781
+2,662
| +3% | +$346K |
|
|
MRSH
165
Marsh
MRSH
$89.5B
| $12.1M | 0.13% |
71,041
-2,060
| -3% | -$325K |
|
166
CME Group
CME
$95B
| $12M | 0.13% |
50,562
-1,465
| -3% | -$344K |
|
167
Southern Company
SO
$107B
| $12M | 0.13% |
165,207
-5,235
| -3% | -$355K |
|
168
UDR
UDR
$12.1B
| $11.9M | 0.13% |
207,390
+7,960
| +4% | +$452K |
|
169
Eaton
ETN
$177B
| $11.8M | 0.12% |
77,886
-3,505
| -4% | -$549K |
|
170
Progressive
PGR
$122B
| $11.8M | 0.12% |
103,597
-2,432
| -2% | -$263K |
|
171
Idexx Laboratories
IDXX
$44.1B
| $11.8M | 0.12% |
21,534
-7,297
| -25% | -$3.84M |
|
172
Biogen
BIIB
$31.2B
| $11.4M | 0.12% |
53,995
-3,840
| -7% | -$835K |
|
173
Mettler-Toledo International
MTD
$28.5B
| $11.3M | 0.12% |
8,246
-104
| -1% | -$150K |
|
174
Intercontinental Exchange
ICE
$85.5B
| $11.3M | 0.12% |
85,613
+4,061
| +5% | +$525K |
|
175
T-Mobile US
TMUS
$194B
| $11.3M | 0.12% |
87,967
-2,805
| -3% | -$334K |
|
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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.