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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 | |
|---|---|---|---|---|---|---|
1151
Avis
CAR
$4.84B
| $724K | 0.01% |
4,923
-720
| -13% | -$158K |
|
1152
First Financial Bankshares
FFIN
$5.04B
| $724K | 0.01% |
18,442
+395
| +2% | +$16.2K |
|
1153
Dime Commercial Bancshares
DCOM
$1.82B
| $721K | 0.01% |
24,340
+1,590
| +7% | +$50.6K |
|
1154
Texas Roadhouse
TXRH
$13.6B
| $717K | 0.01% |
9,798
-5
| -0.1% | -$393 |
|
|
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $716K | 0.01% |
4,106
+85
| +2% | +$15.1K |
|
1156
Chemours
CC
$2.3B
| $715K | 0.01% |
22,338
-170
| -0.8% | -$6.25K |
|
1157
PENN Entertainment
PENN
$2.53B
| $714K | 0.01% |
23,474
+105
| +0.4% | +$3.54K |
|
1158
Saia
SAIA
$10.1B
| $713K | 0.01% |
3,794
+85
| +2% | +$17.1K |
|
|
CDMO
1159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $713K | 0.01% |
46,735
+3,900
| +9% | +$57.7K |
|
1160
Unitil
UTL
$992M
| $711K | 0.01% |
12,125
+1,005
| +9% | +$54.2K |
|
1161
AdvanSix
ASIX
$446M
| $710K | 0.01% |
21,259
+1,695
| +9% | +$75.7K |
|
1162
Brunswick
BC
$5.29B
| $710K | 0.01% |
10,869
+25
| +0.2% | +$1.84K |
|
1163
Enova International
ENVA
$6.52B
| $709K | 0.01% |
24,624
+870
| +4% | +$28.8K |
|
1164
Kinsale Capital Group
KNSL
$8.59B
| $709K | 0.01% |
3,091
+70
| +2% | +$15.5K |
|
1165
Banc of California
BANC
$3.11B
| $706K | 0.01% |
40,091
+2,455
| +7% | +$44.8K |
|
1166
Regenxbio
RGNX
$704M
| $706K | 0.01% |
28,597
+2,420
| +9% | +$60.5K |
|
1167
Toll Brothers
TOL
$14B
| $706K | 0.01% |
15,835
+30
| +0.2% | +$1.4K |
|
1168
Astec Industries
ASTE
$975M
| $704K | 0.01% |
17,277
+1,440
| +9% | +$61.3K |
|
1169
Deluxe
DLX
$1.11B
| $704K | 0.01% |
32,515
+2,880
| +10% | +$73.3K |
|
1170
Sunrun
RUN
$2.37B
| $704K | 0.01% |
30,151
+1,020
| +4% | +$24.5K |
|
1171
James River Group Holdings
JRVR
$200M
| $701K | 0.01% |
28,328
+2,390
| +9% | +$58.5K |
|
|
RWT
1172
Redwood Trust
RWT
$599M
| $701K | 0.01% |
91,005
+11,240
| +14% | +$103K |
|
1173
Preferred Bank
PFBC
$1.28B
| $700K | 0.01% |
10,293
+895
| +10% | +$61.3K |
|
1174
Gates Industrial Corporation Ltd.
GTES
$7B
| $699K | 0.01% |
64,742
+4,565
| +8% | +$57.1K |
|
1175
Innoviva
INVA
$1.5B
| $699K | 0.01% |
47,421
+3,920
| +9% | +$64.2K |
|
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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.