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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 | |
|---|---|---|---|---|---|---|
1101
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $793K | 0.01% |
10,977
+265
| +2% | +$20.9K |
|
|
MODV
1102
DELISTED
ModivCare
MODV
| $790K | 0.01% |
9,350
+785
| +9% | +$79.3K |
|
1103
Upbound Group
UPBD
$1.15B
| $790K | 0.01% |
40,666
-1,400
| -3% | -$34.8K |
|
1104
MDU Resources
MDU
$4.27B
| $788K | 0.01% |
76,822
+1,578
| +2% | +$16K |
|
|
SAFE
1105
DELISTED
Safehold Inc.
SAFE
| $787K | 0.01% |
22,284
+1,810
| +9% | +$78.7K |
|
|
BLD
1106
DELISTED
TopBuild
BLD
| $786K | 0.01% |
4,706
+70
| +2% | +$12.8K |
|
1107
Andersons Inc
ANDE
$2.21B
| $785K | 0.01% |
23,800
+2,630
| +12% | +$112K |
|
|
PDM
1108
Piedmont Realty Trust
PDM
$1.2B
| $785K | 0.01% |
59,875
-3,580
| -6% | -$53.9K |
|
1109
Perrigo
PRGO
$1.78B
| $783K | 0.01% |
19,312
+490
| +3% | +$18.2K |
|
1110
Invesco
IVZ
$14.3B
| $780K | 0.01% |
48,386
+370
| +0.8% | +$7K |
|
|
BRKL
1111
DELISTED
Brookline Bancorp
BRKL
| $779K | 0.01% |
58,602
+4,650
| +9% | +$66.8K |
|
1112
Coherent
COHR
$64B
| $778K | 0.01% |
15,287
+325
| +2% | +$19.8K |
|
1113
Customers Bancorp
CUBI
$2.82B
| $778K | 0.01% |
22,954
+1,890
| +9% | +$76.8K |
|
1114
Azenta
AZTA
$1.49B
| $775K | 0.01% |
10,762
+230
| +2% | +$17.2K |
|
1115
Landstar System
LSTR
$6.4B
| $775K | 0.01% |
5,333
+25
| +0.5% | +$3.72K |
|
1116
La-Z-Boy
LZB
$1.67B
| $775K | 0.01% |
32,695
+2,150
| +7% | +$55.3K |
|
1117
Oshkosh
OSK
$9.41B
| $774K | 0.01% |
9,432
+60
| +0.6% | +$5.51K |
|
1118
Standex International
SXI
$3.97B
| $773K | 0.01% |
9,126
+620
| +7% | +$58.1K |
|
|
HSKA
1119
DELISTED
Heska Corp
HSKA
| $770K | 0.01% |
8,154
+700
| +9% | +$75.5K |
|
1120
NeoGenomics
NEO
$2.11B
| $769K | 0.01% |
94,381
+8,690
| +10% | +$83K |
|
1121
Acuity Brands
AYI
$10.8B
| $764K | 0.01% |
4,965
+35
| +0.7% | +$5.93K |
|
1122
AZZ Inc
AZZ
$4.52B
| $762K | 0.01% |
18,677
+1,500
| +9% | +$67.3K |
|
1123
Jefferies Financial Group
JEF
$12.9B
| $761K | 0.01% |
28,855
+371
| +1% | +$11K |
|
1124
AMERISAFE
AMSF
$504M
| $760K | 0.01% |
14,625
+1,160
| +9% | +$56.5K |
|
1125
DoubleVerify
DV
$2.04B
| $759K | 0.01% |
+33,507
| New | +$754K |
|
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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.