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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 | |
|---|---|---|---|---|---|---|
1551
ANI Pharmaceuticals
ANIP
$1.72B
| $271K | ﹤0.01% |
9,166
+320
| +4% | +$9.23K |
|
1552
Thryv Holdings
THRY
$94.7M
| $268K | ﹤0.01% |
11,985
+170
| +1% | +$4.36K |
|
1553
Energizer
ENR
$1.54B
| $266K | ﹤0.01% |
9,406
+45
| +0.5% | +$1.35K |
|
1554
Bread Financial
BFH
$4.48B
| $264K | ﹤0.01% |
7,150
+40
| +0.6% | +$2.04K |
|
|
CHUY
1555
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $264K | ﹤0.01% |
13,270
-530
| -4% | -$12.2K |
|
1556
Century Aluminum
CENX
$4.81B
| $263K | ﹤0.01% |
35,774
+660
| +2% | +$10.3K |
|
1557
Credit Acceptance
CACC
$6.03B
| $261K | ﹤0.01% |
553
+120
| +28% | +$66.2K |
|
|
CIO
1558
DELISTED
City Office REIT
CIO
| $260K | ﹤0.01% |
20,151
-1,700
| -8% | -$24.1K |
|
1559
Xerox
XRX
$410M
| $260K | ﹤0.01% |
17,521
| – | – |
|
1560
TripAdvisor
TRIP
$1.25B
| $256K | ﹤0.01% |
14,394
+235
| +2% | +$5.57K |
|
1561
Universal Insurance Holdings
UVE
$1.19B
| $254K | ﹤0.01% |
19,504
-10
| -0.1% | -$126 |
|
1562
Kyndryl
KD
$2.86B
| $252K | ﹤0.01% |
+25,811
| New | +$300K |
|
1563
Liquidity Services
LQDT
$1.32B
| $251K | ﹤0.01% |
18,682
+130
| +0.7% | +$1.91K |
|
|
GAP
1564
The Gap Inc
GAP
$7.27B
| $250K | ﹤0.01% |
30,362
| – | – |
|
1565
American Eagle Outfitters
AEO
$2.67B
| $247K | ﹤0.01% |
22,132
+230
| +1% | +$3.24K |
|
1566
DMC Global
BOOM
$154M
| $246K | ﹤0.01% |
13,652
+240
| +2% | +$5.89K |
|
1567
Pennant Group
PNTG
$1.36B
| $243K | ﹤0.01% |
18,978
+160
| +0.9% | +$2.66K |
|
|
SIX
1568
DELISTED
Six Flags Entertainment Corp.
SIX
| $242K | ﹤0.01% |
11,189
+135
| +1% | +$4.3K |
|
|
WW
1569
DELISTED
WW International
WW
| $239K | ﹤0.01% |
37,420
+400
| +1% | +$3.36K |
|
1570
Greif
GEF
$5.06B
| $238K | ﹤0.01% |
3,822
+25
| +0.7% | +$1.53K |
|
1571
Seneca Foods Class A
SENEA
$1.32B
| $235K | ﹤0.01% |
4,244
+30
| +0.7% | +$1.64K |
|
1572
Oil States International
OIS
$533M
| $234K | ﹤0.01% |
43,335
+640
| +1% | +$4.47K |
|
1573
National Presto Industries
NPK
$981M
| $233K | ﹤0.01% |
3,552
+30
| +0.9% | +$2.13K |
|
|
CIR
1574
DELISTED
CIRCOR International, Inc
CIR
| $232K | ﹤0.01% |
14,184
+100
| +0.7% | +$2K |
|
|
CTT
1575
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $232K | ﹤0.01% |
23,141
-1,900
| -8% | -$17.4K |
|
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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.