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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 | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 0.12% |
79,614
+15,164
| +24% | +$2.04M |
|
177
Illinois Tool Works
ITW
$82.8B
| $11.1M | 0.12% |
52,808
-2,175
| -4% | -$487K |
|
178
Sempra
SRE
$56.5B
| $11.1M | 0.12% |
131,516
-6,130
| -4% | -$440K |
|
179
Camden Property Trust
CPT
$11.1B
| $11M | 0.12% |
65,995
+635
| +1% | +$105K |
|
180
Dominion Energy
D
$60.4B
| $11M | 0.12% |
128,926
-3,980
| -3% | -$320K |
|
181
Colgate-Palmolive
CL
$73.9B
| $10.9M | 0.11% |
143,990
-4,990
| -3% | -$395K |
|
182
Cigna
CI
$73.6B
| $10.9M | 0.11% |
45,436
-2,505
| -5% | -$586K |
|
183
Estee Lauder
EL
$31.7B
| $10.8M | 0.11% |
39,822
-1,295
| -3% | -$390K |
|
184
Becton Dickinson
BDX
$49.7B
| $10.8M | 0.11% |
41,692
-917
| -2% | -$236K |
|
185
Cincinnati Financial
CINF
$26.5B
| $10.8M | 0.11% |
79,546
-7,110
| -8% | -$874K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.11% |
238,215
-16,205
| -6% | -$797K |
|
187
West Pharmaceutical
WST
$24.5B
| $10.7M | 0.11% |
25,967
-2,275
| -8% | -$891K |
|
188
Truist Financial
TFC
$64.9B
| $10.6M | 0.11% |
187,796
-5,410
| -3% | -$334K |
|
189
Iron Mountain
IRM
$37.5B
| $10.5M | 0.11% |
190,109
+1,645
| +0.9% | +$78.4K |
|
190
ResMed
RMD
$32.7B
| $10.5M | 0.11% |
43,371
-3,235
| -7% | -$782K |
|
191
Skyworks Solutions
SWKS
$10.5B
| $10.5M | 0.11% |
78,717
-6,725
| -8% | -$944K |
|
192
Molina Healthcare
MOH
$10.8B
| $10.5M | 0.11% |
31,365
-2,446
| -7% | -$753K |
|
193
Archer Daniels Midland
ADM
$38.7B
| $10.4M | 0.11% |
115,094
-4,930
| -4% | -$384K |
|
194
Dollar General
DG
$27.1B
| $10.3M | 0.11% |
46,466
-2,325
| -5% | -$494K |
|
195
Autodesk
ADSK
$51.8B
| $10.3M | 0.11% |
48,253
-3,215
| -6% | -$741K |
|
196
Agilent Technologies
A
$41.9B
| $10.2M | 0.11% |
77,213
-5,715
| -7% | -$786K |
|
197
M&T Bank
MTB
$36.8B
| $10.2M | 0.11% |
60,217
-4,815
| -7% | -$849K |
|
198
Zebra Technologies
ZBRA
$17.9B
| $10.1M | 0.11% |
24,457
-5,043
| -17% | -$2.32M |
|
199
General Motors
GM
$76B
| $10M | 0.11% |
228,606
-7,140
| -3% | -$356K |
|
200
Hartford Financial Services
HIG
$37.6B
| $9.99M | 0.11% |
139,165
-9,930
| -7% | -$700K |
|
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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.