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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 | |
|---|---|---|---|---|---|---|
1051
Enerpac Tool Group
EPAC
$1.89B
| $867K | 0.01% |
45,616
+3,660
| +9% | +$73.7K |
|
1052
National Beverage
FIZZ
$2.93B
| $863K | 0.01% |
17,645
+1,420
| +9% | +$66.2K |
|
1053
Wynn Resorts
WYNN
$10.5B
| $863K | 0.01% |
15,158
+355
| +2% | +$23.5K |
|
|
GTLS
1054
DELISTED
Chart Industries
GTLS
| $862K | 0.01% |
5,150
+150
| +3% | +$25.6K |
|
1055
Pathward Financial
CASH
$1.79B
| $859K | 0.01% |
22,214
+1,450
| +7% | +$61.8K |
|
|
SF
1056
Stifel
SF
$12.9B
| $857K | 0.01% |
22,971
+915
| +4% | +$38K |
|
|
NTUS
1057
DELISTED
Natus Medical Inc
NTUS
| $857K | 0.01% |
26,163
+2,410
| +10% | +$76.2K |
|
1058
Patrick Industries
PATK
$2.78B
| $856K | 0.01% |
24,797
+1,245
| +5% | +$49.3K |
|
1059
Donaldson
DCI
$11.1B
| $854K | 0.01% |
17,751
+370
| +2% | +$18.6K |
|
|
FBRT
1060
Franklin BSP Realty Trust
FBRT
$675M
| $852K | 0.01% |
+63,260
| New | +$900K |
|
1061
InvenTrust Properties
IVT
$2.62B
| $850K | 0.01% |
+32,995
| New | +$965K |
|
1062
Harmony Biosciences
HRMY
$2.24B
| $849K | 0.01% |
17,420
+1,560
| +10% | +$70.2K |
|
1063
M/I Homes
MHO
$3.9B
| $848K | 0.01% |
21,396
+1,150
| +6% | +$50K |
|
|
SAIL
1064
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $848K | 0.01% |
13,543
+420
| +3% | +$25.9K |
|
1065
Sturm, Ruger & Co
RGR
$601M
| $847K | 0.01% |
13,315
+1,070
| +9% | +$72K |
|
1066
Archrock
AROC
$5.85B
| $843K | 0.01% |
102,028
+8,800
| +9% | +$80.6K |
|
|
PDCE
1067
DELISTED
PDC Energy, Inc.
PDCE
| $843K | 0.01% |
13,690
-15
| -0.1% | -$1.09K |
|
1068
Shenandoah Telecom
SHEN
$744M
| $840K | 0.01% |
37,869
+3,110
| +9% | +$70.3K |
|
1069
Ingredion
INGR
$6.63B
| $838K | 0.01% |
9,515
+150
| +2% | +$13.4K |
|
1070
Gogo Inc
GOGO
$377M
| $836K | 0.01% |
+51,650
| New | +$983K |
|
|
UHT
1071
Universal Health Realty Income Trust
UHT
$573M
| $836K | 0.01% |
15,739
+250
| +2% | +$13.2K |
|
1072
Southwest Gas
SWX
$6.67B
| $835K | 0.01% |
9,597
+250
| +3% | +$22.1K |
|
1073
The Bancorp
TBBK
$2.82B
| $835K | 0.01% |
42,794
+2,765
| +7% | +$59.3K |
|
|
UNVR
1074
DELISTED
Univar Solutions Inc.
UNVR
| $833K | 0.01% |
33,527
+9,474
| +39% | +$279K |
|
1075
Tennant Co
TNC
$1.15B
| $832K | 0.01% |
14,050
+1,095
| +8% | +$70.7K |
|
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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.