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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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$17.9B
| $1.98M | 0.02% |
19,630
-115
| -0.6% | -$11.9K |
|
652
Unifirst Corp
UNF
$5.21B
| $1.98M | 0.02% |
11,481
+875
| +8% | +$146K |
|
653
Brown & Brown
BRO
$24B
| $1.96M | 0.02% |
33,667
+680
| +2% | +$41.7K |
|
654
WSFS Financial
WSFS
$4.17B
| $1.96M | 0.02% |
48,971
+3,295
| +7% | +$136K |
|
655
Cogent Communications
CCOI
$530M
| $1.96M | 0.02% |
32,267
+2,675
| +9% | +$165K |
|
656
Universal Health Services
UHS
$10.1B
| $1.95M | 0.02% |
19,341
+1,120
| +6% | +$140K |
|
|
MTOR
657
DELISTED
MERITOR, Inc.
MTOR
| $1.95M | 0.02% |
53,543
+4,170
| +8% | +$150K |
|
658
Paycom
PAYC
$10.1B
| $1.94M | 0.02% |
6,916
+140
| +2% | +$41.3K |
|
659
Generac Holdings
GNRC
$12.8B
| $1.93M | 0.02% |
9,171
-12,115
| -57% | -$2.98M |
|
660
First Bancorp
FBP
$4.49B
| $1.93M | 0.02% |
149,421
+8,625
| +6% | +$118K |
|
661
Hormel Foods
HRL
$13.4B
| $1.93M | 0.02% |
40,732
-50,612
| -55% | -$2.53M |
|
|
AD
662
Array Digital Infrastructure
AD
$3.09B
| $1.92M | 0.02% |
66,433
+10,052
| +18% | +$302K |
|
663
Kulicke & Soffa
KLIC
$5.01B
| $1.91M | 0.02% |
44,665
+1,195
| +3% | +$59.2K |
|
664
Signet Jewelers
SIG
$3.6B
| $1.91M | 0.02% |
35,740
-965
| -3% | -$62.9K |
|
|
PCH
665
DELISTED
PotlatchDeltic
PCH
| $1.91M | 0.02% |
43,241
-415
| -1% | -$21.4K |
|
666
U-Haul Holding Co
UHAL
$14.4B
| $1.91M | 0.02% |
39,840
+80
| +0.2% | +$4.14K |
|
667
Avery Dennison
AVY
$13.6B
| $1.9M | 0.02% |
11,742
+100
| +0.9% | +$17.1K |
|
668
Pinterest
PINS
$13.2B
| $1.9M | 0.02% |
104,614
+51,420
| +97% | +$1.08M |
|
669
Celsius Holdings
CELH
$7.28B
| $1.9M | 0.02% |
87,216
+7,290
| +9% | +$141K |
|
|
AAT
670
American Assets Trust
AAT
$1.41B
| $1.9M | 0.02% |
63,876
+1,580
| +3% | +$52.9K |
|
|
SMAR
671
DELISTED
Smartsheet Inc.
SMAR
| $1.9M | 0.02% |
60,294
+50,086
| +491% | +$2.08M |
|
672
NETSCOUT
NTCT
$2.89B
| $1.89M | 0.02% |
55,855
+4,355
| +8% | +$146K |
|
673
Omnicom Group
OMC
$24.2B
| $1.88M | 0.02% |
29,563
+160
| +0.5% | +$11.8K |
|
674
Albany International
AIN
$1.82B
| $1.88M | 0.02% |
23,830
+1,220
| +5% | +$99.4K |
|
675
Nexstar Media Group
NXST
$5.81B
| $1.88M | 0.02% |
11,523
-62
| -0.5% | -$10.5K |
|
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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.