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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 | |
|---|---|---|---|---|---|---|
1576
Wayfair
W
$13.9B
| $232K | ﹤0.01% |
2,100
-220
| -9% | -$31K |
|
1577
Ezcorp Inc
EZPW
$1.81B
| $225K | ﹤0.01% |
37,259
-330
| -0.9% | -$2.06K |
|
1578
Seneca Foods Class A
SENEA
$1.31B
| $217K | ﹤0.01% |
4,214
-230
| -5% | -$11.3K |
|
1579
Vicor
VICR
$10.6B
| $215K | ﹤0.01% |
3,055
-50
| -2% | -$4.49K |
|
|
INDT
1580
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $215K | ﹤0.01% |
2,955
+20
| +0.7% | +$1.53K |
|
1581
Tredegar Corp
TG
$276M
| $213K | ﹤0.01% |
17,810
-350
| -2% | -$4.14K |
|
1582
eHealth
EHTH
$39.4M
| $205K | ﹤0.01% |
16,520
-310
| -2% | -$5.34K |
|
|
CONN
1583
DELISTED
Conn's Inc.
CONN
| $205K | ﹤0.01% |
13,349
-220
| -2% | -$4.74K |
|
|
CTT
1584
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $204K | ﹤0.01% |
25,041
+150
| +0.6% | +$1.23K |
|
1585
Sotera Health
SHC
$5.43B
| $203K | ﹤0.01% |
+9,407
| New | +$200K |
|
|
FPI
1586
Farmland Partners
FPI
$427M
| $201K | ﹤0.01% |
14,641
+150
| +1% | +$1.82K |
|
1587
Cato Corp
CATO
$66.5M
| $194K | ﹤0.01% |
13,240
-590
| -4% | -$9.74K |
|
1588
Red Robin
RRGB
$186M
| $184K | ﹤0.01% |
10,929
-200
| -2% | -$3.23K |
|
|
CAMP
1589
DELISTED
CalAmp Corp.
CAMP
| $182K | ﹤0.01% |
1,086
-19
| -2% | -$2.9K |
|
|
CDR
1590
DELISTED
Cedar Realty Trust, Inc
CDR
| $180K | ﹤0.01% |
6,540
+80
| +1% | +$2.01K |
|
|
BHR
1591
Braemar Hotels & Resorts
BHR
$140M
| $179K | ﹤0.01% |
29,185
+275
| +1% | +$1.57K |
|
1592
Park Aerospace
PKE
$801M
| $176K | ﹤0.01% |
13,521
-240
| -2% | -$3.22K |
|
1593
Pilgrim's Pride
PPC
$6.57B
| $175K | ﹤0.01% |
6,975
-14,611
| -68% | -$379K |
|
1594
Future Fuel
FF
$254M
| $174K | ﹤0.01% |
17,961
-320
| -2% | -$2.6K |
|
1595
UNIFI
UFI
$126M
| $174K | ﹤0.01% |
9,652
-190
| -2% | -$3.76K |
|
|
NEWR
1596
DELISTED
New Relic, Inc.
NEWR
| $166K | ﹤0.01% |
2,488
-76
| -3% | -$6.22K |
|
1597
El Pollo Loco
LOCO
$468M
| $156K | ﹤0.01% |
13,484
-240
| -2% | -$3.09K |
|
|
GHL
1598
DELISTED
Greenhill & Co., Inc.
GHL
| $144K | ﹤0.01% |
9,352
-470
| -5% | -$8.24K |
|
|
PSTL
1599
Postal Realty Trust
PSTL
$711M
| $143K | ﹤0.01% |
8,575
+2,330
| +37% | +$41.5K |
|
|
BRT
1600
BRT Apartments
BRT
$271M
| $139K | ﹤0.01% |
5,827
+60
| +1% | +$1.35K |
|
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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.