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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 | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$13.1B
| $1.21M | 0.01% |
26,495
+595
| +2% | +$38.6K |
|
852
Outfront Media
OUT
$5.24B
| $1.21M | 0.01% |
72,450
-3,201
| -4% | -$69.6K |
|
853
Winnebago Industries
WGO
$921M
| $1.2M | 0.01% |
24,793
+1,590
| +7% | +$82.2K |
|
854
Horace Mann Educators
HMN
$2.1B
| $1.2M | 0.01% |
31,341
+2,550
| +9% | +$99.4K |
|
855
Knowles
KN
$3.23B
| $1.2M | 0.01% |
69,410
+5,360
| +8% | +$101K |
|
|
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.01% |
51,688
+1,210
| +2% | +$31K |
|
857
Repligen
RGEN
$9.45B
| $1.2M | 0.01% |
7,386
+150
| +2% | +$23.7K |
|
858
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.2M | 0.01% |
37,429
+2,963
| +9% | +$97.6K |
|
859
nVent Electric
NVT
$27.5B
| $1.2M | 0.01% |
38,292
+1,260
| +3% | +$43K |
|
|
CNR
860
Core Natural Resources Inc
CNR
$4.64B
| $1.2M | 0.01% |
24,224
+2,150
| +10% | +$105K |
|
861
Warrior Met Coal
HCC
$4.98B
| $1.2M | 0.01% |
39,069
+3,305
| +9% | +$114K |
|
|
OPI
862
DELISTED
Office Properties Income Trust
OPI
| $1.19M | 0.01% |
59,960
+1,770
| +3% | +$38.3K |
|
|
VBTX
863
DELISTED
Veritex Holdings
VBTX
| $1.19M | 0.01% |
40,784
+6,340
| +18% | +$211K |
|
864
Robert Half
RHI
$4.48B
| $1.19M | 0.01% |
15,869
-4,547
| -22% | -$431K |
|
865
Pinnacle West Capital
PNW
$12.2B
| $1.19M | 0.01% |
16,221
+345
| +2% | +$25.8K |
|
866
American Airlines Group
AAL
$9.97B
| $1.18M | 0.01% |
93,333
+2,210
| +2% | +$36.8K |
|
|
VSTO
867
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.01% |
42,435
+3,150
| +8% | +$112K |
|
868
Macerich
MAC
$6.99B
| $1.18M | 0.01% |
135,704
-4,260
| -3% | -$51.5K |
|
869
Caesars Entertainment
CZR
$6.04B
| $1.18M | 0.01% |
30,770
+710
| +2% | +$39.5K |
|
870
Telephone and Data Systems
TDS
$4.03B
| $1.18M | 0.01% |
74,635
+5,910
| +9% | +$106K |
|
871
Kontoor Brands
KTB
$4.65B
| $1.17M | 0.01% |
35,170
+2,065
| +6% | +$80.2K |
|
872
Shake Shack
SHAK
$2.98B
| $1.17M | 0.01% |
29,674
+2,370
| +9% | +$121K |
|
873
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.17M | 0.01% |
40,401
+3,405
| +9% | +$97.5K |
|
874
Digital Turbine
APPS
$1.53B
| $1.17M | 0.01% |
66,710
+54,121
| +430% | +$1.47M |
|
875
Palomar
PLMR
$3.37B
| $1.17M | 0.01% |
18,093
+1,295
| +8% | +$78.2K |
|
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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.