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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 | |
|---|---|---|---|---|---|---|
751
Boot Barn
BOOT
$4.92B
| $1.55M | 0.02% |
22,489
+1,790
| +9% | +$153K |
|
752
Valvoline
VVV
$4.31B
| $1.54M | 0.02% |
53,526
-57,555
| -52% | -$1.77M |
|
753
Airbnb
ABNB
$111B
| $1.54M | 0.02% |
17,283
-27,885
| -62% | -$3.63M |
|
754
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.54M | 0.02% |
3,110
-13,420
| -81% | -$6.99M |
|
755
Apple Hospitality REIT
APLE
$3.75B
| $1.54M | 0.02% |
104,789
-4,920
| -4% | -$81.4K |
|
756
United Therapeutics
UTHR
$21.5B
| $1.53M | 0.02% |
6,505
-9,253
| -59% | -$1.88M |
|
757
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.53M | 0.02% |
46,335
+5,520
| +14% | +$184K |
|
758
Quaker Houghton
KWR
$2.95B
| $1.52M | 0.02% |
10,159
+800
| +9% | +$124K |
|
759
Essential Utilities
WTRG
$11.5B
| $1.52M | 0.02% |
33,068
+710
| +2% | +$33K |
|
760
Progress Software
PRGS
$1.83B
| $1.5M | 0.02% |
33,110
+2,295
| +7% | +$109K |
|
761
Lamb Weston
LW
$7.39B
| $1.48M | 0.02% |
20,756
+325
| +2% | +$21.5K |
|
762
Olin
OLN
$2.17B
| $1.47M | 0.02% |
31,723
+2,154
| +7% | +$124K |
|
763
RPM International
RPM
$14.5B
| $1.46M | 0.02% |
18,607
+360
| +2% | +$30.3K |
|
764
Banner Corp
BANR
$2.5B
| $1.46M | 0.02% |
26,002
+2,115
| +9% | +$118K |
|
765
EQT Corp
EQT
$33.8B
| $1.46M | 0.02% |
42,490
+145
| +0.3% | +$5.98K |
|
766
Lumen
LUMN
$6.6B
| $1.46M | 0.02% |
133,604
+3,965
| +3% | +$44.5K |
|
767
Axos Financial
AX
$5.72B
| $1.46M | 0.02% |
40,616
+3,260
| +9% | +$125K |
|
768
Installed Building Products
IBP
$6.54B
| $1.46M | 0.02% |
17,504
+1,140
| +7% | +$97.5K |
|
|
GMS
769
DELISTED
GMS Inc
GMS
| $1.45M | 0.02% |
32,523
+2,485
| +8% | +$118K |
|
770
American Financial Group
AFG
$12.1B
| $1.44M | 0.02% |
10,390
+215
| +2% | +$30.2K |
|
771
AeroVironment
AVAV
$9.59B
| $1.44M | 0.02% |
17,528
+1,435
| +9% | +$127K |
|
772
Southern Copper
SCCO
$158B
| $1.44M | 0.02% |
31,516
+27,571
| +699% | +$1.57M |
|
773
Vir Biotechnology
VIR
$1.52B
| $1.43M | 0.02% |
+56,075
| New | +$1.31M |
|
|
FBC
774
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | 0.02% |
40,276
+3,165
| +9% | +$117K |
|
775
InterDigital
IDCC
$8.88B
| $1.42M | 0.02% |
23,349
+2,005
| +9% | +$123K |
|
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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.