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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 | |
|---|---|---|---|---|---|---|
1601
NovoCure
NVCR
$2.03B
| $170K | ﹤0.01% |
+2,447
| New | +$184K |
|
1602
Vicor
VICR
$10.7B
| $169K | ﹤0.01% |
3,100
+45
| +1% | +$2.79K |
|
1603
Comtech Telecommunications
CMTL
$51.5M
| $168K | ﹤0.01% |
18,566
+240
| +1% | +$3K |
|
|
ZEUS
1604
DELISTED
Olympic Steel
ZEUS
| $168K | ﹤0.01% |
6,537
+60
| +0.9% | +$2.02K |
|
|
AYX
1605
DELISTED
Alteryx Inc
AYX
| $163K | ﹤0.01% |
+3,377
| New | +$202K |
|
1606
eHealth
EHTH
$39.4M
| $157K | ﹤0.01% |
16,910
+390
| +2% | +$3.97K |
|
1607
The Joint Corp
JYNT
$121M
| $154K | ﹤0.01% |
10,117
+90
| +0.9% | +$2.01K |
|
|
INDT
1608
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $149K | ﹤0.01% |
2,525
-430
| -15% | -$28.6K |
|
1609
Powell Industries
POWL
$7.54B
| $148K | ﹤0.01% |
19,044
+150
| +0.8% | +$1.17K |
|
|
CDR
1610
DELISTED
Cedar Realty Trust, Inc
CDR
| $145K | ﹤0.01% |
5,080
-1,460
| -22% | -$39.9K |
|
1611
Cato Corp
CATO
$66.5M
| $141K | ﹤0.01% |
12,220
-1,020
| -8% | -$13.4K |
|
|
BHR
1612
Braemar Hotels & Resorts
BHR
$140M
| $137K | ﹤0.01% |
32,275
+3,090
| +11% | +$17.4K |
|
1613
OraSure Technologies
OSUR
$270M
| $137K | ﹤0.01% |
50,728
+620
| +1% | +$3.08K |
|
1614
UNIFI
UFI
$126M
| $136K | ﹤0.01% |
9,702
+50
| +0.5% | +$754 |
|
1615
El Pollo Loco
LOCO
$467M
| $134K | ﹤0.01% |
13,634
+150
| +1% | +$1.58K |
|
1616
Future Fuel
FF
$254M
| $131K | ﹤0.01% |
18,071
+110
| +0.6% | +$924 |
|
|
PSTL
1617
Postal Realty Trust
PSTL
$710M
| $124K | ﹤0.01% |
8,345
-230
| -3% | -$3.68K |
|
|
ZYXI
1618
DELISTED
Zynex
ZYXI
| $124K | ﹤0.01% |
15,591
-600
| -4% | -$4.25K |
|
|
BRT
1619
BRT Apartments
BRT
$271M
| $119K | ﹤0.01% |
5,577
-250
| -4% | -$5.51K |
|
1620
Rayonier Advanced Materials
RYAM
$576M
| $117K | ﹤0.01% |
44,701
+360
| +0.8% | +$1.61K |
|
|
DBD
1621
DELISTED
Diebold Nixdorf Incorporated
DBD
| $116K | ﹤0.01% |
51,424
+730
| +1% | +$2.72K |
|
1622
BWX Technologies
BWXT
$15.5B
| $106K | ﹤0.01% |
+1,942
| New | +$101K |
|
1623
Planet Fitness
PLNT
$3.6B
| $105K | ﹤0.01% |
1,547
+45
| +3% | +$3.33K |
|
|
CAMP
1624
DELISTED
CalAmp Corp.
CAMP
| $105K | ﹤0.01% |
1,098
+12
| +1% | +$1.67K |
|
1625
Zscaler
ZS
$29.1B
| $98K | ﹤0.01% |
660
-3,501
| -84% | -$619K |
|
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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.