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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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$41B
| $1.66M | 0.02% |
46,934
+1,380
| +3% | +$60.6K |
|
727
Las Vegas Sands
LVS
$29.6B
| $1.66M | 0.02% |
49,440
+1,075
| +2% | +$37.2K |
|
728
Evertec
EVTC
$1.91B
| $1.66M | 0.02% |
44,922
+3,255
| +8% | +$124K |
|
729
Teleflex
TFX
$5.82B
| $1.66M | 0.02% |
6,739
+145
| +2% | +$42.3K |
|
730
O-I Glass
OI
$1.05B
| $1.65M | 0.02% |
118,183
+9,615
| +9% | +$138K |
|
731
Amkor Technology
AMKR
$14.3B
| $1.65M | 0.02% |
97,557
+43,874
| +82% | +$834K |
|
732
Plexus
PLXS
$7.04B
| $1.65M | 0.02% |
21,036
+1,435
| +7% | +$116K |
|
|
CVET
733
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.64M | 0.02% |
79,091
+7,205
| +10% | +$128K |
|
734
Fidelity National Financial
FNF
$13.1B
| $1.64M | 0.02% |
46,175
+3,820
| +9% | +$149K |
|
|
PYCR
735
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.63M | 0.02% |
+62,884
| New | +$1.6M |
|
736
Federal Signal
FSS
$7.51B
| $1.63M | 0.02% |
45,846
+3,215
| +8% | +$110K |
|
737
Stepan Co
SCL
$1.48B
| $1.63M | 0.02% |
16,070
+1,220
| +8% | +$126K |
|
738
Glaukos
GKOS
$11.2B
| $1.63M | 0.02% |
35,809
+3,100
| +9% | +$147K |
|
739
Live Nation Entertainment
LYV
$43.3B
| $1.63M | 0.02% |
19,681
+675
| +4% | +$64.9K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $1.62M | 0.02% |
9,037
+210
| +2% | +$47.1K |
|
|
ALEX
741
DELISTED
Alexander & Baldwin
ALEX
| $1.62M | 0.02% |
90,235
+2,710
| +3% | +$55.8K |
|
742
J&J Snack Foods
JJSF
$1.7B
| $1.58M | 0.02% |
11,316
+925
| +9% | +$127K |
|
743
Trupanion
TRUP
$1.36B
| $1.58M | 0.02% |
26,180
+2,250
| +9% | +$153K |
|
744
Medifast
MED
$128M
| $1.57M | 0.02% |
8,704
+605
| +7% | +$108K |
|
745
Gentherm
THRM
$1.32B
| $1.56M | 0.02% |
25,064
+1,950
| +8% | +$131K |
|
746
Charles River Laboratories
CRL
$13.4B
| $1.56M | 0.02% |
7,287
+185
| +3% | +$45.2K |
|
|
IPG
747
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | 0.02% |
56,588
+1,225
| +2% | +$38.9K |
|
|
CSR
748
Centerspace
CSR
$939M
| $1.56M | 0.02% |
19,091
+1,330
| +7% | +$117K |
|
749
Fox Class B
FOX
$24.4B
| $1.55M | 0.02% |
52,243
-1,252
| -2% | -$40.7K |
|
|
WIRE
750
DELISTED
Encore Wire Corp
WIRE
| $1.55M | 0.02% |
14,917
+800
| +6% | +$94.5K |
|
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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.