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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 | |
|---|---|---|---|---|---|---|
826
Enpro
NPO
$7.12B
| $1.29M | 0.02% |
15,731
+1,365
| +10% | +$127K |
|
827
Palantir
PLTR
$430B
| $1.29M | 0.02% |
141,890
+123,610
| +676% | +$1.22M |
|
|
POLY
828
DELISTED
Plantronics, Inc.
POLY
| $1.28M | 0.02% |
32,359
+2,605
| +9% | +$103K |
|
829
Trinity Industries
TRN
$2.34B
| $1.28M | 0.02% |
52,940
+41,261
| +353% | +$1.11M |
|
|
GCP
830
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | 0.02% |
40,829
+3,280
| +9% | +$102K |
|
831
Lakeland Financial Corp
LKFN
$1.56B
| $1.27M | 0.02% |
19,170
+1,525
| +9% | +$109K |
|
832
Provident Financial Services
PFS
$3.26B
| $1.27M | 0.02% |
56,974
+3,865
| +7% | +$86.4K |
|
833
Cavco Industries
CVCO
$4.67B
| $1.26M | 0.02% |
6,447
+510
| +9% | +$114K |
|
834
Hope Bancorp
HOPE
$1.85B
| $1.26M | 0.02% |
91,084
+7,370
| +9% | +$108K |
|
835
Globe Life
GL
$14B
| $1.25M | 0.02% |
12,878
-195
| -1% | -$19.1K |
|
836
Huntington Ingalls Industries
HII
$12.8B
| $1.25M | 0.02% |
5,753
+115
| +2% | +$24.3K |
|
837
B&G Foods
BGS
$299M
| $1.24M | 0.02% |
52,150
+6,880
| +15% | +$171K |
|
838
Allegion
ALLE
$14.2B
| $1.24M | 0.02% |
12,621
| – | – |
|
839
Xencor
XNCR
$1.71B
| $1.23M | 0.02% |
45,037
+4,355
| +11% | +$107K |
|
840
Wolverine World Wide
WWW
$1.63B
| $1.23M | 0.02% |
61,071
+3,610
| +6% | +$74.9K |
|
|
CVSA
841
Covista Inc
CVSA
$4.49B
| $1.23M | 0.02% |
34,150
-495
| -1% | -$15.6K |
|
842
Jones Lang LaSalle
JLL
$17B
| $1.23M | 0.02% |
7,017
-8,521
| -55% | -$1.7M |
|
843
Northwest Bancshares
NWBI
$2.31B
| $1.23M | 0.02% |
95,854
+7,785
| +9% | +$99.2K |
|
844
Strategic Education
STRA
$1.86B
| $1.23M | 0.02% |
17,364
+1,625
| +10% | +$108K |
|
|
AAWW
845
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | 0.02% |
19,859
+1,030
| +5% | +$70.4K |
|
846
Cinemark Holdings
CNK
$4.37B
| $1.22M | 0.01% |
81,094
+6,990
| +9% | +$111K |
|
847
Renasant Corp
RNST
$4B
| $1.22M | 0.01% |
42,284
+3,495
| +9% | +$107K |
|
848
NBT Bancorp
NBTB
$2.79B
| $1.22M | 0.01% |
32,397
+2,245
| +7% | +$81.4K |
|
849
Piper Sandler
PIPR
$5.54B
| $1.21M | 0.01% |
42,796
+3,460
| +9% | +$105K |
|
850
BJs Wholesale Club
BJ
$11.9B
| $1.21M | 0.01% |
19,384
+255
| +1% | +$16K |
|
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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.