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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 | |
|---|---|---|---|---|---|---|
1176
Agilysys
AGYS
$3.25B
| $698K | 0.01% |
14,779
+1,200
| +9% | +$46.8K |
|
1177
QuidelOrtho
QDEL
$1.03B
| $698K | 0.01% |
7,184
+1,770
| +33% | +$180K |
|
1178
DaVita
DVA
$11.4B
| $695K | 0.01% |
8,694
+20
| +0.2% | +$2.02K |
|
1179
Wintrust Financial
WTFC
$11B
| $694K | 0.01% |
8,660
+625
| +8% | +$53.8K |
|
1180
Core Laboratories
CLB
$569M
| $693K | 0.01% |
35,028
+2,840
| +9% | +$75.4K |
|
|
LHCG
1181
DELISTED
LHC Group LLC
LHCG
| $693K | 0.01% |
4,456
| – | – |
|
1182
Interactive Brokers
IBKR
$41.4B
| $691K | 0.01% |
50,252
+1,120
| +2% | +$16.6K |
|
1183
Marriott Vacations Worldwide
VAC
$4.17B
| $691K | 0.01% |
5,954
-40
| -0.7% | -$5.63K |
|
1184
Iridium Communications
IRDM
$5.27B
| $690K | 0.01% |
18,389
-210
| -1% | -$7.83K |
|
|
SKX
1185
DELISTED
Skechers
SKX
| $689K | 0.01% |
19,366
+385
| +2% | +$14.8K |
|
1186
Valmont Industries
VMI
$9.5B
| $686K | 0.01% |
3,058
+70
| +2% | +$17.1K |
|
1187
Harmonic Inc
HLIT
$1.42B
| $685K | 0.01% |
79,044
+7,420
| +10% | +$66.8K |
|
1188
Marcus & Millichap
MMI
$1.2B
| $685K | 0.01% |
18,534
+1,150
| +7% | +$50K |
|
1189
United Bankshares
UBSI
$6.68B
| $683K | 0.01% |
19,495
+300
| +2% | +$10.5K |
|
1190
XPO
XPO
$24.7B
| $683K | 0.01% |
23,895
+530
| +2% | +$16.9K |
|
1191
DT Midstream
DTM
$13.8B
| $680K | 0.01% |
+13,879
| New | +$758K |
|
1192
Matthews International
MATW
$722M
| $678K | 0.01% |
23,682
+1,735
| +8% | +$53K |
|
1193
Black Hills Corp
BKH
$5.64B
| $677K | 0.01% |
9,316
+335
| +4% | +$25.2K |
|
1194
PROG Holdings
PRG
$1.7B
| $674K | 0.01% |
40,860
+32,761
| +405% | +$838K |
|
|
INVX
1195
Innovex International
INVX
$2.15B
| $673K | 0.01% |
26,106
+1,490
| +6% | +$45.4K |
|
1196
Synaptics
SYNA
$4.2B
| $671K | 0.01% |
5,687
+120
| +2% | +$17.6K |
|
1197
Harley-Davidson
HOG
$2.9B
| $670K | 0.01% |
21,163
-485
| -2% | -$17.2K |
|
1198
Norwegian Cruise Line
NCLH
$8.98B
| $670K | 0.01% |
60,278
+1,600
| +3% | +$26.8K |
|
|
X
1199
DELISTED
US Steel
X
| $669K | 0.01% |
37,389
+640
| +2% | +$17.5K |
|
1200
Heritage Financial
HFWA
$1.23B
| $668K | 0.01% |
26,555
+2,135
| +9% | +$53.3K |
|
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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.