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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 | |
|---|---|---|---|---|---|---|
|
LL
1551
DELISTED
LL Flooring Holdings, Inc.
LL
| $283K | ﹤0.01% |
20,236
-1,250
| -6% | -$19.1K |
|
1552
Phibro Animal Health
PAHC
$1.38B
| $282K | ﹤0.01% |
14,144
-260
| -2% | -$5.25K |
|
|
ALX
1553
Alexander's
ALX
$1.41B
| $280K | ﹤0.01% |
1,095
+10
| +0.9% | +$2.58K |
|
1554
Dorian LPG
LPG
$1.96B
| $279K | ﹤0.01% |
19,263
-350
| -2% | -$4.63K |
|
1555
Tactile Systems Technology
TCMD
$548M
| $277K | ﹤0.01% |
13,788
-250
| -2% | -$4.37K |
|
1556
American Public Education
APEI
$849M
| $276K | ﹤0.01% |
13,019
-230
| -2% | -$4.84K |
|
1557
Southern Copper
SCCO
$160B
| $274K | ﹤0.01% |
3,945
-109
| -3% | -$6.9K |
|
1558
National Presto Industries
NPK
$981M
| $271K | ﹤0.01% |
3,522
-70
| -2% | -$5.68K |
|
1559
Marcus Corp
MCS
$928M
| $269K | ﹤0.01% |
15,211
-270
| -2% | -$4.74K |
|
1560
Universal Insurance Holdings
UVE
$1.19B
| $263K | ﹤0.01% |
19,514
-350
| -2% | -$5.25K |
|
|
SPWR
1561
DELISTED
SunPower Corporation Common Stock
SPWR
| $254K | ﹤0.01% |
11,840
-150
| -1% | -$2.76K |
|
|
OLP
1562
One Liberty Properties
OLP
$532M
| $253K | ﹤0.01% |
8,237
+75
| +0.9% | +$2.33K |
|
1563
Anika Therapeutics
ANIK
$284M
| $252K | ﹤0.01% |
10,044
-180
| -2% | -$5.49K |
|
1564
Palantir
PLTR
$420B
| $250K | ﹤0.01% |
18,280
-1,935
| -10% | -$25.8K |
|
|
ZEUS
1565
DELISTED
Olympic Steel
ZEUS
| $249K | ﹤0.01% |
6,477
-110
| -2% | -$2.97K |
|
1566
ANI Pharmaceuticals
ANIP
$1.73B
| $248K | ﹤0.01% |
8,846
+1,180
| +15% | +$44K |
|
1567
Greif
GEF
$5.06B
| $247K | ﹤0.01% |
3,797
-50
| -1% | -$2.99K |
|
1568
SelectQuote
SLQT
$129M
| $241K | ﹤0.01% |
86,675
-1,550
| -2% | -$7.47K |
|
|
SRG
1569
Seritage Growth Properties
SRG
$129M
| $241K | ﹤0.01% |
19,121
+110
| +0.6% | +$1.21K |
|
1570
Credit Acceptance
CACC
$6B
| $238K | ﹤0.01% |
433
-3
| -0.7% | -$1.63K |
|
1571
Motorcar Parts of America
MPAA
$236M
| $238K | ﹤0.01% |
13,360
-240
| -2% | -$4.05K |
|
1572
Worthington Enterprises
WOR
$2.82B
| $238K | ﹤0.01% |
7,539
-57
| -0.8% | -$1.97K |
|
1573
Urban Outfitters
URBN
$6.51B
| $235K | ﹤0.01% |
9,364
-175
| -2% | -$4.78K |
|
|
BERY
1574
DELISTED
Berry Global Group, Inc.
BERY
| $235K | ﹤0.01% |
4,431
+18
| +0.4% | +$1.05K |
|
1575
PROG Holdings
PRG
$1.7B
| $233K | ﹤0.01% |
8,099
-110
| -1% | -$3.88K |
|
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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.