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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 | |
|---|---|---|---|---|---|---|
1076
Scholastic
SCHL
$784M
| $828K | 0.01% |
23,044
+1,895
| +9% | +$70K |
|
1077
CTS Corp
CTS
$1.79B
| $826K | 0.01% |
24,271
+1,850
| +8% | +$67K |
|
1078
Dine Brands
DIN
$440M
| $824K | 0.01% |
12,663
+690
| +6% | +$49.3K |
|
|
SPTN
1079
DELISTED
SpartanNash
SPTN
| $824K | 0.01% |
27,337
+2,330
| +9% | +$77.2K |
|
1080
John Wiley & Sons Class A
WLY
$2.63B
| $824K | 0.01% |
17,274
+553
| +3% | +$28.3K |
|
1081
DNOW Inc
DNOW
$2.95B
| $819K | 0.01% |
83,749
+6,840
| +9% | +$72.7K |
|
1082
KKR & Co
KKR
$103B
| $819K | 0.01% |
17,707
-24,610
| -58% | -$1.29M |
|
1083
MKS Inc
MKSI
$20.7B
| $819K | 0.01% |
7,984
+180
| +2% | +$21K |
|
1084
S&T Bancorp
STBA
$1.82B
| $815K | 0.01% |
29,734
+2,360
| +9% | +$66.8K |
|
1085
Burlington
BURL
$22.4B
| $812K | 0.01% |
5,961
-5,035
| -46% | -$911K |
|
1086
Fulgent Genetics
FLGT
$513M
| $812K | 0.01% |
14,906
+1,420
| +11% | +$78K |
|
1087
Skywest
SKYW
$4.21B
| $812K | 0.01% |
38,222
+3,180
| +9% | +$83.5K |
|
1088
Tenet Healthcare
THC
$21.5B
| $812K | 0.01% |
15,456
+385
| +3% | +$26.8K |
|
1089
Mesa Laboratories
MLAB
$633M
| $811K | 0.01% |
3,977
+330
| +9% | +$72.3K |
|
1090
H&R Block
HRB
$6.76B
| $809K | 0.01% |
22,933
-555
| -2% | -$17.1K |
|
1091
Oceaneering
OII
$5.11B
| $809K | 0.01% |
75,764
+6,055
| +9% | +$74.5K |
|
1092
Antero Midstream
AM
$10.5B
| $807K | 0.01% |
89,208
+3,201
| +4% | +$33.3K |
|
1093
ITT
ITT
$19.4B
| $806K | 0.01% |
11,997
-50
| -0.4% | -$3.56K |
|
1094
Woodward
WWD
$21.2B
| $805K | 0.01% |
8,712
-170
| -2% | -$17.7K |
|
1095
Columbia Sportswear
COLM
$2.96B
| $803K | 0.01% |
11,230
+189
| +2% | +$15.1K |
|
1096
Sonoco
SON
$5.77B
| $799K | 0.01% |
14,020
+185
| +1% | +$11K |
|
1097
Polaris
PII
$3.91B
| $797K | 0.01% |
8,033
+5
| +0.1% | +$518 |
|
|
ADAM
1098
Adamas Trust
ADAM
$907M
| $796K | 0.01% |
72,106
+6,148
| +9% | +$75.4K |
|
1099
Encompass Health
EHC
$12.2B
| $795K | 0.01% |
17,838
+245
| +1% | +$12.6K |
|
1100
News Corp Class B
NWS
$17.8B
| $794K | 0.01% |
50,064
-3,326
| -6% | -$61.9K |
|
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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.