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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
-13.86%
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
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,672
New
63
Increased
1,147
Reduced
395
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
VICI Properties
VICI
|
+$13.5M |
| 3 |
GE Aerospace
GE
|
+$12.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$11.8M |
| 5 |
Mastercard
MA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$15.2M |
| 3 |
Verizon
VZ
|
+$13.9M |
| 4 |
ConocoPhillips
COP
|
+$10.5M |
| 5 |
Walmart Inc
WMT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
1501
DELISTED
The Aaron's Company Inc
AAN
| $337K | ﹤0.01% |
23,223
+1,320
| +6% | +$25.2K |
|
1502
Ethan Allen Interiors
ETD
$580M
| $336K | ﹤0.01% |
16,661
+1,350
| +9% | +$31.9K |
|
|
LAND
1503
Gladstone Land Corp
LAND
$358M
| $336K | ﹤0.01% |
15,211
-820
| -5% | -$24.8K |
|
1504
Apollo Global Management
APO
$83.3B
| $335K | ﹤0.01% |
+6,920
| New | +$377K |
|
1505
Fulton Financial
FULT
$4.7B
| $333K | ﹤0.01% |
23,082
+70
| +0.3% | +$1.08K |
|
1506
Helix Energy Solutions
HLX
$1.49B
| $333K | ﹤0.01% |
107,482
+8,820
| +9% | +$38.2K |
|
1507
REX American Resources
REX
$1.44B
| $333K | ﹤0.01% |
23,592
+1,860
| +9% | +$27.4K |
|
|
NARI
1508
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $332K | ﹤0.01% |
+4,885
| New | +$351K |
|
1509
Corsair Gaming
CRSR
$1.48B
| $331K | ﹤0.01% |
25,235
+1,620
| +7% | +$26.4K |
|
1510
Werner Enterprises
WERN
$2.32B
| $329K | ﹤0.01% |
8,548
| – | – |
|
1511
Viasat
VSAT
$11.9B
| $327K | ﹤0.01% |
10,696
+75
| +0.7% | +$2.9K |
|
1512
Zumiez
ZUMZ
$319M
| $324K | ﹤0.01% |
12,497
-1,090
| -8% | -$36.7K |
|
|
XRN
1513
Chiron Real Estate Inc
XRN
$485M
| $322K | ﹤0.01% |
5,757
-368
| -6% | -$24.8K |
|
|
TDAY
1514
USA Today Co
TDAY
$997M
| $321K | ﹤0.01% |
110,901
+11,900
| +12% | +$45.3K |
|
1515
Wingstop
WING
$3.09B
| $320K | ﹤0.01% |
4,292
+30
| +0.7% | +$2.61K |
|
1516
BioLife Solutions
BLFS
$1.72B
| $318K | ﹤0.01% |
23,098
+2,240
| +11% | +$32.9K |
|
1517
Dorian LPG
LPG
$1.96B
| $318K | ﹤0.01% |
20,953
+1,690
| +9% | +$26.8K |
|
|
ITOS
1518
DELISTED
iTeos Therapeutics
ITOS
| $315K | ﹤0.01% |
15,320
+1,330
| +10% | +$31.6K |
|
1519
PetMed Express
PETS
$42.1M
| $315K | ﹤0.01% |
15,862
+1,270
| +9% | +$28.4K |
|
1520
Central Garden & Pet Co
CENT
$2.79B
| $312K | ﹤0.01% |
9,206
+725
| +9% | +$25.5K |
|
1521
Nu Skin
NUS
$229M
| $312K | ﹤0.01% |
7,211
+95
| +1% | +$4.36K |
|
|
PLYM
1522
DELISTED
Plymouth Industrial REIT
PLYM
| $311K | ﹤0.01% |
17,770
+1,770
| +11% | +$38.3K |
|
1523
Hain Celestial
HAIN
$54.4M
| $309K | ﹤0.01% |
13,037
| – | – |
|
1524
OneSpan
OSPN
$602M
| $309K | ﹤0.01% |
26,035
+2,130
| +9% | +$28.1K |
|
1525
World Acceptance Corp
WRLD
$896M
| $309K | ﹤0.01% |
2,760
-110
| -4% | -$17.3K |
|
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State of Alaska Department of Revenue's Q2 2022 Portfolio in Review
As of Q2 2022, State of Alaska Department of Revenue held 1,672 positions worth $8.17B, down 14% from $9.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Alaska Department of Revenue's Q2 2022 filing shows 63 new, 1,147 increased, 395 reduced and 40 closed positions. Its largest new stake was GE Aerospace: 253,540 shares worth $10.1M. The largest sale was Eli Lilly, an estimated $20.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.
- State of Alaska Department of Revenue's largest Q2 2022 buy was GE Aerospace: 253,540 shares worth $10.1M.
- State of Alaska Department of Revenue added most to Microsoft in Q2 2022, an estimated $21M increase.
- State of Alaska Department of Revenue's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $20.7M.
- State of Alaska Department of Revenue fully exited Cerner Corp in Q2 2022, selling an estimated $8.06M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $8.17B portfolio in Q2 2022.
- State of Alaska Department of Revenue opened 63 new positions and closed 40 in Q2 2022.
- State of Alaska Department of Revenue's portfolio value fell 14% quarter-over-quarter to $8.17B.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.