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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 | |
|---|---|---|---|---|---|---|
876
Middlesex Water
MSEX
$1.11B
| $1.16M | 0.01% |
13,280
+1,105
| +9% | +$99K |
|
877
UGI
UGI
$7.56B
| $1.16M | 0.01% |
30,166
+650
| +2% | +$25.2K |
|
|
ZIMV
878
DELISTED
ZimVie
ZIMV
| $1.16M | 0.01% |
+72,740
| New | +$1.6M |
|
879
Eagle Bancorp
EGBN
$877M
| $1.15M | 0.01% |
24,266
+1,985
| +9% | +$99.8K |
|
880
Materion
MTRN
$5.88B
| $1.14M | 0.01% |
15,517
+1,230
| +9% | +$98.8K |
|
|
VRTV
881
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | 0.01% |
10,547
+900
| +9% | +$123K |
|
882
Lithia Motors
LAD
$8.32B
| $1.14M | 0.01% |
4,155
-105
| -2% | -$30.6K |
|
|
ILPT
883
Industrial Logistics Properties Trust
ILPT
$611M
| $1.14M | 0.01% |
81,105
+2,360
| +3% | +$38.7K |
|
884
Toro Company
TTC
$9.21B
| $1.14M | 0.01% |
15,022
+260
| +2% | +$21.1K |
|
885
Ligand Pharmaceuticals
LGND
$5.76B
| $1.14M | 0.01% |
20,443
+1,803
| +10% | +$102K |
|
886
Watsco Inc
WSO
$12.9B
| $1.14M | 0.01% |
4,764
+115
| +2% | +$30.3K |
|
887
Rollins
ROL
$17.4B
| $1.14M | 0.01% |
32,543
+690
| +2% | +$23.7K |
|
888
Adeia
ADEA
$3.16B
| $1.13M | 0.01% |
297,271
+21,641
| +8% | +$90.7K |
|
889
MYR Group
MYRG
$5.1B
| $1.13M | 0.01% |
12,864
+1,130
| +10% | +$98.9K |
|
890
Westamerica Bancorp
WABC
$1.39B
| $1.13M | 0.01% |
20,339
+1,655
| +9% | +$97K |
|
891
Reinsurance Group of America
RGA
$16.4B
| $1.13M | 0.01% |
9,622
+170
| +2% | +$19.7K |
|
892
Universal Corp
UVV
$1.12B
| $1.13M | 0.01% |
18,612
+1,490
| +9% | +$88.9K |
|
893
Wolfspeed
WOLF
$1.64B
| $1.13M | 0.01% |
+17,755
| New | +$1.48M |
|
894
Royal Caribbean
RCL
$82.9B
| $1.13M | 0.01% |
32,237
-13,870
| -30% | -$863K |
|
895
Triumph Financial Inc
TFIN
$1.87B
| $1.12M | 0.01% |
17,882
+1,385
| +8% | +$98.1K |
|
|
DVAX
896
DELISTED
Dynavax Technologies
DVAX
| $1.12M | 0.01% |
+88,800
| New | +$943K |
|
897
Williams-Sonoma
WSM
$28.5B
| $1.12M | 0.01% |
20,130
-410
| -2% | -$26.5K |
|
898
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.11M | 0.01% |
27,291
-35,914
| -57% | -$1.6M |
|
899
e.l.f. Beauty
ELF
$5.43B
| $1.11M | 0.01% |
36,262
+2,910
| +9% | +$73.1K |
|
900
HNI Corp
HNI
$3.56B
| $1.11M | 0.01% |
32,057
+1,760
| +6% | +$63.9K |
|
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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.