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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 | |
|---|---|---|---|---|---|---|
951
CoreCivic
CXW
$3.13B
| $1.02M | 0.01% |
91,982
+8,310
| +10% | +$100K |
|
952
Cohu
COHU
$2.76B
| $1.02M | 0.01% |
36,789
+2,920
| +9% | +$80.6K |
|
953
Carpenter Technology
CRS
$26.6B
| $1.02M | 0.01% |
36,522
+2,850
| +8% | +$101K |
|
954
Stewart Information Services
STC
$2.07B
| $1.02M | 0.01% |
20,434
+1,730
| +9% | +$92.8K |
|
955
Griffon
GFF
$4.8B
| $1.01M | 0.01% |
36,238
+3,335
| +10% | +$84.1K |
|
|
UCTT
956
Ultra Clean Holdings
UCTT
$4.21B
| $1.01M | 0.01% |
34,119
+2,800
| +9% | +$90.9K |
|
957
Bloomin' Brands
BLMN
$924M
| $1.01M | 0.01% |
61,029
+4,530
| +8% | +$91.9K |
|
958
StoneX
SNEX
$8.05B
| $1.01M | 0.01% |
65,696
+5,442
| +9% | +$78.6K |
|
959
Addus HomeCare
ADUS
$2.2B
| $1.01M | 0.01% |
12,158
+1,080
| +10% | +$90.6K |
|
960
Newell Brands
NWL
$2.63B
| $1.01M | 0.01% |
52,882
-405
| -0.8% | -$8.61K |
|
961
WEX
WEX
$6.78B
| $1M | 0.01% |
6,464
+155
| +2% | +$25.4K |
|
962
Shutterstock
SSTK
$217M
| $1M | 0.01% |
17,536
+1,310
| +8% | +$87.7K |
|
963
Allison Transmission
ALSN
$10.2B
| $1M | 0.01% |
+26,095
| New | +$997K |
|
964
Hilltop Holdings
HTH
$2.28B
| $1M | 0.01% |
37,606
-4,820
| -11% | -$137K |
|
|
VIVO
965
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | 0.01% |
32,961
+2,670
| +9% | +$72.2K |
|
|
ODP
966
DELISTED
ODP
ODP
| $1M | 0.01% |
33,084
+1,065
| +3% | +$43K |
|
967
Ciena
CIEN
$62.7B
| $998K | 0.01% |
21,859
+70
| +0.3% | +$3.63K |
|
968
Granite Construction
GVA
$5.41B
| $998K | 0.01% |
34,278
+2,240
| +7% | +$69.6K |
|
969
Deckers Outdoor
DECK
$12.7B
| $997K | 0.01% |
23,448
+450
| +2% | +$19.6K |
|
970
Protolabs
PRLB
$2.21B
| $994K | 0.01% |
20,784
+1,595
| +8% | +$74K |
|
971
RenaissanceRe
RNR
$13.3B
| $992K | 0.01% |
6,348
+160
| +3% | +$24.2K |
|
972
Amphastar Pharmaceuticals
AMPH
$858M
| $989K | 0.01% |
28,438
+2,810
| +11% | +$100K |
|
973
St. Joe Company
JOE
$3.89B
| $987K | 0.01% |
24,951
+1,955
| +9% | +$97.5K |
|
974
Casey's General Stores
CASY
$31.6B
| $985K | 0.01% |
5,329
+105
| +2% | +$21.1K |
|
975
Century Communities
CCS
$2.04B
| $985K | 0.01% |
21,915
+1,230
| +6% | +$62.1K |
|
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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.