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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 | |
|---|---|---|---|---|---|---|
1201
New York Times
NYT
$10.3B
| $668K | 0.01% |
23,962
+455
| +2% | +$16.4K |
|
1202
RLI Corp
RLI
$5.87B
| $667K | 0.01% |
11,454
+240
| +2% | +$13.8K |
|
|
TGNA
1203
DELISTED
TEGNA Inc
TGNA
| $666K | 0.01% |
31,795
+665
| +2% | +$14.4K |
|
1204
LeMaitre Vascular
LMAT
$1.87B
| $664K | 0.01% |
14,590
+1,220
| +9% | +$54.6K |
|
1205
Leggett & Platt
LEG
$1.32B
| $663K | 0.01% |
19,189
+430
| +2% | +$15.7K |
|
|
EFOR
1206
Everforth Inc
EFOR
$1.37B
| $662K | 0.01% |
7,339
+5
| +0.1% | +$513 |
|
1207
Post Holdings
POST
$3.65B
| $661K | 0.01% |
8,027
-100
| -1% | -$7.75K |
|
|
KAMN
1208
DELISTED
Kaman Corp
KAMN
| $661K | 0.01% |
21,163
+1,790
| +9% | +$66.4K |
|
1209
Enanta Pharmaceuticals
ENTA
$391M
| $659K | 0.01% |
13,945
+1,250
| +10% | +$67.8K |
|
1210
G-III Apparel Group
GIII
$1.43B
| $659K | 0.01% |
32,592
+2,190
| +7% | +$55.3K |
|
1211
Kohl's
KSS
$2.22B
| $659K | 0.01% |
18,466
-1,115
| -6% | -$54.7K |
|
|
AVTA
1212
DELISTED
Avantax, Inc. Common Stock
AVTA
| $659K | 0.01% |
35,739
+1,850
| +5% | +$33.6K |
|
1213
Apogee Enterprises
APOG
$888M
| $658K | 0.01% |
16,787
-510
| -3% | -$21.8K |
|
1214
AMC Global Media
AMCX
$496M
| $657K | 0.01% |
22,583
+2,255
| +11% | +$79.6K |
|
|
PGRE
1215
DELISTED
Paramount Group
PGRE
| $656K | 0.01% |
90,948
-4,580
| -5% | -$41.5K |
|
|
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
| $656K | 0.01% |
3,046
+15
| +0.5% | +$2.94K |
|
|
KREF
1217
KKR Real Estate Finance Trust
KREF
$502M
| $654K | 0.01% |
37,514
+6,345
| +20% | +$122K |
|
1218
Adtran
ADTN
$658M
| $651K | 0.01% |
37,154
+3,005
| +9% | +$54.4K |
|
|
DCH
1219
Dauch Corp
DCH
$1.6B
| $651K | 0.01% |
86,491
+7,145
| +9% | +$53.7K |
|
|
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $651K | 0.01% |
57,092
+5,220
| +10% | +$87.7K |
|
|
CLR
1221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $651K | 0.01% |
9,963
-588
| -6% | -$37.3K |
|
|
TGI
1222
DELISTED
Triumph Group
TGI
| $648K | 0.01% |
48,809
+3,865
| +9% | +$73.2K |
|
1223
Affiliated Managers Group
AMG
$9.7B
| $647K | 0.01% |
5,554
-165
| -3% | -$21.2K |
|
|
LNW
1224
DELISTED
Light & Wonder
LNW
| $646K | 0.01% |
13,761
+180
| +1% | +$9.63K |
|
1225
Standard Motor Products
SMP
$870M
| $646K | 0.01% |
14,366
+1,050
| +8% | +$43.6K |
|
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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.