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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 | |
|---|---|---|---|---|---|---|
1001
TTM Technologies
TTMI
$14.6B
| $955K | 0.01% |
76,413
+3,820
| +5% | +$52.8K |
|
1002
Cullen/Frost Bankers
CFR
$10.5B
| $954K | 0.01% |
8,198
+180
| +2% | +$23K |
|
1003
NOV
NOV
$7.36B
| $953K | 0.01% |
56,412
+1,140
| +2% | +$21.5K |
|
1004
Kaiser Aluminum
KALU
$2.99B
| $950K | 0.01% |
12,023
+990
| +9% | +$92.6K |
|
|
AXON
1005
Axon Enterprise
AXON
$50B
| $949K | 0.01% |
10,191
+555
| +6% | +$58.7K |
|
1006
MGP Ingredients
MGPI
$389M
| $948K | 0.01% |
9,479
+770
| +9% | +$72.4K |
|
1007
TTEC Holdings
TTEC
$77.4M
| $941K | 0.01% |
13,872
+1,120
| +9% | +$78.6K |
|
1008
Hawaiian Electric Industries
HE
$2.04B
| $939K | 0.01% |
22,960
+515
| +2% | +$21.7K |
|
1009
Franklin Resources
BEN
$17.2B
| $937K | 0.01% |
40,227
+665
| +2% | +$17K |
|
1010
OFG Bancorp
OFG
$2.26B
| $933K | 0.01% |
36,766
+2,240
| +6% | +$60.1K |
|
1011
Armstrong World Industries
AWI
$7.68B
| $930K | 0.01% |
12,409
-10,127
| -45% | -$856K |
|
|
DAY
1012
DELISTED
Dayforce
DAY
| $929K | 0.01% |
19,737
+490
| +3% | +$27.2K |
|
1013
Bath & Body Works
BBWI
$3.76B
| $921K | 0.01% |
+34,215
| New | +$1.49M |
|
1014
Old Republic International
ORI
$10.3B
| $921K | 0.01% |
41,200
-140,977
| -77% | -$3.26M |
|
1015
Range Resources
RRC
$9.33B
| $920K | 0.01% |
37,200
+2,045
| +6% | +$62.6K |
|
1016
Mohawk Industries
MHK
$9.42B
| $918K | 0.01% |
7,401
-320
| -4% | -$42.5K |
|
1017
Compass Minerals
CMP
$1.1B
| $914K | 0.01% |
25,840
+2,080
| +9% | +$103K |
|
1018
Western Union
WU
$2.34B
| $913K | 0.01% |
55,436
+35
| +0.1% | +$617 |
|
1019
First Bancorp
FBNC
$2.74B
| $912K | 0.01% |
26,152
+2,110
| +9% | +$78.7K |
|
1020
Cable One
CABO
$206M
| $910K | 0.01% |
706
+5
| +0.7% | +$6.36K |
|
1021
Southside Bancshares
SBSI
$984M
| $909K | 0.01% |
24,299
+1,720
| +8% | +$67K |
|
1022
Photronics
PLAB
$1.97B
| $908K | 0.01% |
46,648
+3,795
| +9% | +$66.5K |
|
1023
Virtus Investment Partners
VRTS
$1.14B
| $907K | 0.01% |
5,307
+345
| +7% | +$65.1K |
|
1024
City Holding Co
CHCO
$2.08B
| $904K | 0.01% |
11,319
+800
| +8% | +$63.3K |
|
1025
Five Below
FIVE
$13.4B
| $904K | 0.01% |
7,972
+90
| +1% | +$12.9K |
|
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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.