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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 | |
|---|---|---|---|---|---|---|
1576
Douglas Elliman
DOUG
$181M
| $231K | ﹤0.01% |
+50,766
| New | +$281K |
|
1577
Marcus Corp
MCS
$927M
| $228K | ﹤0.01% |
15,451
+240
| +2% | +$3.69K |
|
1578
Anika Therapeutics
ANIK
$284M
| $227K | ﹤0.01% |
10,184
+140
| +1% | +$3.12K |
|
1579
Universal Electronics
UEIC
$71M
| $226K | ﹤0.01% |
8,850
-260
| -3% | -$7.28K |
|
|
ALX
1580
Alexander's
ALX
$1.41B
| $225K | ﹤0.01% |
1,015
-80
| -7% | -$19.3K |
|
1581
Haverty Furniture Companies
HVT
$447M
| $225K | ﹤0.01% |
9,718
-630
| -6% | -$16.8K |
|
1582
Under Armour
UAA
$2.29B
| $225K | ﹤0.01% |
27,108
+225
| +0.8% | +$2.76K |
|
1583
Under Armour Class C
UA
$2.24B
| $220K | ﹤0.01% |
29,127
-1,515
| -5% | -$17K |
|
1584
Pilgrim's Pride
PPC
$6.58B
| $217K | ﹤0.01% |
6,975
| – | – |
|
1585
BILL Holdings
BILL
$4.76B
| $216K | ﹤0.01% |
+1,967
| New | +$286K |
|
1586
Organogenesis Holdings
ORGO
$229M
| $216K | ﹤0.01% |
44,300
+450
| +1% | +$2.77K |
|
1587
SelectQuote
SLQT
$130M
| $216K | ﹤0.01% |
87,485
+810
| +0.9% | +$2.08K |
|
|
MAGN
1588
Magnera Corp
MAGN
$436M
| $215K | ﹤0.01% |
2,412
+30
| +1% | +$3.6K |
|
1589
American Public Education
APEI
$848M
| $213K | ﹤0.01% |
13,199
+180
| +1% | +$3.07K |
|
1590
Worthington Enterprises
WOR
$2.82B
| $204K | ﹤0.01% |
7,539
| – | – |
|
|
TUP
1591
DELISTED
Tupperware Brands Corporation
TUP
| $203K | ﹤0.01% |
32,162
-1,840
| -5% | -$20.5K |
|
|
OLP
1592
One Liberty Properties
OLP
$531M
| $199K | ﹤0.01% |
7,697
-540
| -7% | -$15K |
|
|
LL
1593
DELISTED
LL Flooring Holdings, Inc.
LL
| $195K | ﹤0.01% |
20,846
+610
| +3% | +$7.45K |
|
|
SPWR
1594
DELISTED
SunPower Corporation Common Stock
SPWR
| $189K | ﹤0.01% |
11,980
+140
| +1% | +$2.52K |
|
1595
Tredegar Corp
TG
$276M
| $179K | ﹤0.01% |
17,960
+150
| +0.8% | +$1.74K |
|
1596
Motorcar Parts of America
MPAA
$236M
| $175K | ﹤0.01% |
13,370
+10
| +0.1% | +$149 |
|
1597
GoDaddy
GDDY
$11.6B
| $173K | ﹤0.01% |
+2,492
| New | +$189K |
|
1598
Park Aerospace
PKE
$800M
| $173K | ﹤0.01% |
13,601
+80
| +0.6% | +$981 |
|
1599
Fossil Group
FOSL
$330M
| $170K | ﹤0.01% |
32,991
-20
| -0.1% | -$162 |
|
1600
Mercury Insurance
MCY
$5.84B
| $170K | ﹤0.01% |
3,845
-46,446
| -92% | -$2.3M |
|
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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.