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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$88.7B
| $9.99M | 0.11% |
39,869
-860
| -2% | -$216K |
|
202
Occidental Petroleum
OXY
$57.6B
| $9.96M | 0.1% |
175,491
-8,735
| -5% | -$386K |
|
203
Sherwin-Williams
SHW
$87.5B
| $9.95M | 0.1% |
39,871
-1,400
| -3% | -$387K |
|
204
Dow Inc
DOW
$21.9B
| $9.94M | 0.1% |
155,989
-10,860
| -7% | -$655K |
|
205
Concentrix
CNXC
$1.48B
| $9.94M | 0.1% |
59,653
+2
| +0% | +$380 |
|
206
NetApp
NTAP
$40.1B
| $9.89M | 0.1% |
119,143
-6,178
| -5% | -$537K |
|
207
Paychex
PAYX
$43.4B
| $9.86M | 0.1% |
72,260
-3,540
| -5% | -$435K |
|
208
Aon
AON
$74.8B
| $9.84M | 0.1% |
30,221
-1,670
| -5% | -$486K |
|
209
Akamai
AKAM
$17.8B
| $9.81M | 0.1% |
82,141
-7,550
| -8% | -$847K |
|
210
Amdocs
DOX
$6.14B
| $9.77M | 0.1% |
118,884
+9,405
| +9% | +$737K |
|
211
Tyson Foods
TSN
$19.9B
| $9.77M | 0.1% |
109,013
-4,137
| -4% | -$377K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $9.75M | 0.1% |
257,854
-20,805
| -7% | -$709K |
|
213
Boston Scientific
BSX
$74.8B
| $9.72M | 0.1% |
219,416
-6,990
| -3% | -$303K |
|
214
Kimco Realty
KIM
$16.3B
| $9.62M | 0.1% |
389,587
+3,190
| +0.8% | +$77K |
|
215
Johnson Controls International
JCI
$92.5B
| $9.61M | 0.1% |
146,615
-7,645
| -5% | -$526K |
|
216
Air Products & Chemicals
APD
$67.9B
| $9.49M | 0.1% |
37,992
-1,385
| -4% | -$356K |
|
217
Corning
GLW
$141B
| $9.4M | 0.1% |
254,777
-22,925
| -8% | -$895K |
|
218
Northrop Grumman
NOC
$81.6B
| $9.35M | 0.1% |
20,913
-920
| -4% | -$380K |
|
219
VICI Properties
VICI
$29B
| $9.35M | 0.1% |
328,539
+6,740
| +2% | +$189K |
|
220
Vertex Pharmaceuticals
VRTX
$132B
| $9.35M | 0.1% |
35,815
-985
| -3% | -$234K |
|
221
Citizens Financial Group
CFG
$31.3B
| $9.34M | 0.1% |
206,019
-18,515
| -8% | -$952K |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $9.33M | 0.1% |
116,464
-3,785
| -3% | -$295K |
|
223
Carrier Global
CARR
$52.5B
| $9.33M | 0.1% |
203,385
-11,790
| -5% | -$555K |
|
224
Synchrony
SYF
$26.1B
| $9.32M | 0.1% |
267,723
-32,355
| -11% | -$1.35M |
|
225
Match Group
MTCH
$8.42B
| $9.32M | 0.1% |
85,681
-5,915
| -6% | -$653K |
|
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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.