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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 | |
|---|---|---|---|---|---|---|
1226
ProPetro Holding
PUMP
$1.42B
| $645K | 0.01% |
64,599
+5,640
| +10% | +$74.2K |
|
|
DISH
1227
DELISTED
DISH Network Corp.
DISH
| $645K | 0.01% |
36,011
+890
| +3% | +$21.6K |
|
1228
Abercrombie & Fitch
ANF
$4.84B
| $644K | 0.01% |
38,111
-1,300
| -3% | -$35.9K |
|
1229
Digi International
DGII
$3.23B
| $643K | 0.01% |
26,556
+2,215
| +9% | +$48K |
|
1230
Varex Imaging
VREX
$780M
| $643K | 0.01% |
30,104
+2,555
| +9% | +$54.3K |
|
1231
Tompkins Financial
TMP
$1.45B
| $641K | 0.01% |
8,898
+640
| +8% | +$47.4K |
|
1232
Globus Medical
GMED
$11.5B
| $639K | 0.01% |
11,389
+270
| +2% | +$17.7K |
|
1233
Mine Safety
MSA
$7.32B
| $636K | 0.01% |
5,254
+120
| +2% | +$14.9K |
|
1234
A10 Networks
ATEN
$1.96B
| $634K | 0.01% |
+44,130
| New | +$639K |
|
1235
Murphy Oil
MUR
$4.99B
| $633K | 0.01% |
20,980
+550
| +3% | +$21.2K |
|
1236
Penumbra
PEN
$12.9B
| $633K | 0.01% |
5,088
+145
| +3% | +$23K |
|
1237
GXO Logistics
GXO
$5.56B
| $632K | 0.01% |
+14,608
| New | +$808K |
|
1238
Hexcel
HXL
$7.74B
| $631K | 0.01% |
12,078
+275
| +2% | +$15.1K |
|
|
IAA
1239
DELISTED
IAA, Inc. Common Stock
IAA
| $631K | 0.01% |
19,268
+295
| +2% | +$10.8K |
|
1240
ONE Gas
OGS
$5.09B
| $630K | 0.01% |
7,771
+230
| +3% | +$19.7K |
|
1241
Usana Health Sciences
USNA
$252M
| $630K | 0.01% |
8,709
+585
| +7% | +$43.6K |
|
|
EFC
1242
Ellington Financial
EFC
$1.76B
| $629K | 0.01% |
42,880
+4,925
| +13% | +$77.2K |
|
1243
Universal Display
OLED
$4.18B
| $629K | 0.01% |
6,223
+120
| +2% | +$15.4K |
|
1244
Dick's Sporting Goods
DKS
$18.1B
| $628K | 0.01% |
8,338
-510
| -6% | -$45.3K |
|
1245
Power Integrations
POWI
$3.48B
| $628K | 0.01% |
8,375
+50
| +0.6% | +$4.06K |
|
1246
Valley National Bancorp
VLY
$8.3B
| $625K | 0.01% |
60,104
+815
| +1% | +$9.68K |
|
1247
Myers Industries
MYE
$1.25B
| $624K | 0.01% |
27,492
+2,280
| +9% | +$51.7K |
|
1248
Simpson Manufacturing
SSD
$8B
| $623K | 0.01% |
6,199
+85
| +1% | +$8.83K |
|
1249
Old National Bancorp
ONB
$10.4B
| $622K | 0.01% |
42,080
+545
| +1% | +$8.4K |
|
|
CLDT
1250
Chatham Lodging
CLDT
$601M
| $620K | 0.01% |
59,558
+1,180
| +2% | +$14.8K |
|
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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.