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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 | |
|---|---|---|---|---|---|---|
976
Interparfums
IPAR
$3.7B
| $985K | 0.01% |
13,486
+1,120
| +9% | +$85.7K |
|
977
Unum
UNM
$14.7B
| $983K | 0.01% |
28,905
+140
| +0.5% | +$4.74K |
|
|
SWAV
978
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $982K | 0.01% |
+5,140
| New | +$907K |
|
979
Cheesecake Factory
CAKE
$5.57B
| $981K | 0.01% |
37,136
+3,290
| +10% | +$109K |
|
980
Lennox International
LII
$14.5B
| $980K | 0.01% |
4,747
+10
| +0.2% | +$2.19K |
|
|
AVNS
981
DELISTED
Avanos Medical
AVNS
| $978K | 0.01% |
35,795
+2,275
| +7% | +$65.4K |
|
982
Middleby
MIDD
$5.29B
| $978K | 0.01% |
7,805
-25
| -0.3% | -$3.61K |
|
983
Healthcare Services Group
HCSG
$1.45B
| $975K | 0.01% |
56,010
+4,160
| +8% | +$71.7K |
|
984
World Kinect Corp
WKC
$1.9B
| $974K | 0.01% |
47,617
+3,680
| +8% | +$90.3K |
|
985
AptarGroup
ATR
$8.43B
| $972K | 0.01% |
9,419
+155
| +2% | +$16.9K |
|
986
HF Sinclair
DINO
$16.3B
| $970K | 0.01% |
+21,491
| New | +$962K |
|
987
First Solar
FSLR
$24B
| $969K | 0.01% |
14,235
+320
| +2% | +$22.8K |
|
988
KBR
KBR
$4.81B
| $969K | 0.01% |
20,034
+295
| +1% | +$14.6K |
|
989
Chefs' Warehouse
CHEF
$4.57B
| $967K | 0.01% |
24,866
+2,200
| +10% | +$77.3K |
|
|
PRA
990
DELISTED
ProAssurance
PRA
| $966K | 0.01% |
40,887
+3,340
| +9% | +$78.3K |
|
991
Dave & Buster's
PLAY
$370M
| $963K | 0.01% |
29,391
+2,370
| +9% | +$95K |
|
992
Sally Beauty Holdings
SBH
$1.55B
| $963K | 0.01% |
80,872
+4,305
| +6% | +$62.5K |
|
|
PMT
993
PennyMac Mortgage Investment
PMT
$828M
| $962K | 0.01% |
69,560
+3,550
| +5% | +$54.2K |
|
994
Gibraltar Industries
ROCK
$1.45B
| $961K | 0.01% |
24,807
+1,955
| +9% | +$79.8K |
|
995
Exelixis
EXEL
$12.5B
| $959K | 0.01% |
46,109
+1,575
| +4% | +$32.5K |
|
|
MASI
996
DELISTED
Masimo
MASI
| $959K | 0.01% |
7,343
-19,164
| -72% | -$2.56M |
|
|
INN
997
Summit Hotel Properties
INN
$656M
| $958K | 0.01% |
132,045
+4,910
| +4% | +$43.2K |
|
998
Lattice Semiconductor
LSCC
$18.2B
| $958K | 0.01% |
19,765
+490
| +3% | +$24.4K |
|
999
First Commonwealth Financial
FCF
$2.19B
| $957K | 0.01% |
71,347
+5,800
| +9% | +$80.3K |
|
1000
3D Systems Corp
DDD
$601M
| $956K | 0.01% |
98,598
+9,335
| +10% | +$109K |
|
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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.