We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$8.97B
| $904K | 0.01% |
13,244
+275
| +2% | +$18.9K |
|
1027
Urban Outfitters
URBN
$6.53B
| $903K | 0.01% |
48,410
+39,046
| +417% | +$885K |
|
1028
Bruker
BRKR
$8.83B
| $901K | 0.01% |
14,365
+70
| +0.5% | +$4.29K |
|
1029
Lumentum
LITE
$78B
| $900K | 0.01% |
11,347
-202
| -2% | -$17.3K |
|
1030
Envista
NVST
$4.51B
| $900K | 0.01% |
23,366
+660
| +3% | +$27.7K |
|
1031
Vericel Corp
VCEL
$2.28B
| $897K | 0.01% |
35,642
+2,990
| +9% | +$88.3K |
|
1032
Capitol Federal Financial
CFFN
$1.09B
| $896K | 0.01% |
97,694
+7,870
| +9% | +$77.8K |
|
1033
Nabors Industries
NBR
$1.35B
| $894K | 0.01% |
6,684
+1,300
| +24% | +$204K |
|
1034
Arcus Biosciences
RCUS
$3.67B
| $893K | 0.01% |
+35,260
| New | +$863K |
|
1035
Jack in the Box
JACK
$358M
| $892K | 0.01% |
15,915
+1,235
| +8% | +$93.8K |
|
1036
The Greenbrier Companies
GBX
$1.42B
| $887K | 0.01% |
24,649
+2,005
| +9% | +$83.7K |
|
|
BBT
1037
Beacon Financial Corp
BBT
$2.71B
| $886K | 0.01% |
35,779
+1,930
| +6% | +$50K |
|
1038
Trex
TREX
$5.1B
| $885K | 0.01% |
16,273
+75
| +0.5% | +$4.53K |
|
1039
RLJ Lodging Trust
RLJ
$1.67B
| $883K | 0.01% |
80,102
-4,490
| -5% | -$58.6K |
|
1040
Extreme Networks
EXTR
$3.16B
| $882K | 0.01% |
98,980
+9,095
| +10% | +$92.4K |
|
|
JAMF
1041
DELISTED
Jamf
JAMF
| $880K | 0.01% |
+35,561
| New | +$997K |
|
1042
Acadia Healthcare
ACHC
$2.82B
| $879K | 0.01% |
13,009
+355
| +3% | +$24.8K |
|
1043
Employers Holdings
EIG
$871M
| $878K | 0.01% |
20,982
+1,530
| +8% | +$62.6K |
|
|
HOUS
1044
DELISTED
Anywhere Real Estate
HOUS
| $878K | 0.01% |
89,390
+8,285
| +10% | +$97.6K |
|
1045
Alamo Group
ALG
$1.99B
| $873K | 0.01% |
7,503
+620
| +9% | +$76K |
|
1046
Voya Financial
VOYA
$9.16B
| $873K | 0.01% |
14,680
-515
| -3% | -$33.1K |
|
1047
Halozyme
HALO
$11.4B
| $872K | 0.01% |
19,819
+10
| +0.1% | +$432 |
|
1048
Capri Holdings
CPRI
$1.77B
| $869K | 0.01% |
21,202
+435
| +2% | +$20.2K |
|
1049
National Bank Holdings
NBHC
$1.94B
| $869K | 0.01% |
22,723
+1,880
| +9% | +$73.1K |
|
1050
News Corp Class A
NWSA
$15.6B
| $869K | 0.01% |
55,819
+880
| +2% | +$16.2K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.