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 | |
|---|---|---|---|---|---|---|
|
VTLE
1126
DELISTED
Vital Energy
VTLE
| $757K | 0.01% |
10,982
+1,010
| +10% | +$81K |
|
1127
Emcor
EME
$36.7B
| $756K | 0.01% |
7,348
-165
| -2% | -$17.6K |
|
1128
Caleres
CAL
$461M
| $754K | 0.01% |
28,750
+2,250
| +8% | +$55.7K |
|
|
PGTI
1129
DELISTED
PGT, Inc.
PGTI
| $754K | 0.01% |
45,326
+3,850
| +9% | +$69.3K |
|
1130
Selective Insurance
SIGI
$5.59B
| $753K | 0.01% |
8,671
+200
| +2% | +$16.3K |
|
|
IRBT
1131
DELISTED
iRobot
IRBT
| $752K | 0.01% |
20,472
+1,720
| +9% | +$83.1K |
|
|
SNV
1132
DELISTED
Synovus
SNV
| $752K | 0.01% |
20,881
+480
| +2% | +$19.9K |
|
1133
Veeco
VECO
$3.28B
| $752K | 0.01% |
38,764
+3,630
| +10% | +$80.5K |
|
1134
Ashland
ASH
$3.36B
| $750K | 0.01% |
7,287
-165
| -2% | -$16.9K |
|
1135
Cerence
CRNC
$389M
| $750K | 0.01% |
29,730
+2,480
| +9% | +$74.2K |
|
1136
Marten Transport
MRTN
$1.24B
| $750K | 0.01% |
44,628
+3,045
| +7% | +$52.4K |
|
1137
Macy's
M
$6.27B
| $749K | 0.01% |
40,910
-1,210
| -3% | -$27.4K |
|
|
DMC
1138
Del Monte Corp
DMC
$1.44B
| $747K | 0.01% |
25,320
+2,170
| +9% | +$55.3K |
|
1139
Saic
SAIC
$5.35B
| $746K | 0.01% |
8,021
+10
| +0.1% | +$874 |
|
1140
Murphy USA
MUSA
$10.4B
| $744K | 0.01% |
3,197
-35
| -1% | -$8.25K |
|
1141
HealthEquity
HQY
$8.83B
| $743K | 0.01% |
12,107
+340
| +3% | +$21.8K |
|
1142
Matador Resources
MTDR
$6.39B
| $742K | 0.01% |
15,940
-61,004
| -79% | -$3.31M |
|
1143
LivePerson
LPSN
$35.9M
| $740K | 0.01% |
3,490
+352
| +11% | +$99K |
|
|
NXGN
1144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $740K | 0.01% |
42,486
+3,420
| +9% | +$65.2K |
|
1145
Glacier Bancorp
GBCI
$6.48B
| $739K | 0.01% |
15,594
+330
| +2% | +$15.5K |
|
1146
Silicon Laboratories
SLAB
$7.28B
| $736K | 0.01% |
5,254
-120
| -2% | -$16.8K |
|
|
BFS
1147
Saul Centers
BFS
$865M
| $730K | 0.01% |
15,515
+390
| +3% | +$19.2K |
|
1148
Brinker International
EAT
$10.2B
| $730K | 0.01% |
33,151
+2,125
| +7% | +$67.1K |
|
1149
Euronet Worldwide
EEFT
$2.78B
| $730K | 0.01% |
7,260
-180
| -2% | -$21.3K |
|
1150
Alaska Air
ALK
$5.3B
| $725K | 0.01% |
18,123
+400
| +2% | +$19.5K |
|
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.