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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 | |
|---|---|---|---|---|---|---|
1251
Buckle
BKE
$2.31B
| $619K | 0.01% |
22,359
+1,920
| +9% | +$60.2K |
|
1252
Donnelley Financial Solutions
DFIN
$1.22B
| $619K | 0.01% |
21,158
+865
| +4% | +$25.7K |
|
1253
The GEO Group
GEO
$4B
| $619K | 0.01% |
93,883
+8,645
| +10% | +$57.5K |
|
1254
Portland General Electric
POR
$5.92B
| $619K | 0.01% |
+12,820
| New | +$638K |
|
|
CADE
1255
DELISTED
Cadence Bank
CADE
| $618K | 0.01% |
+26,352
| New | +$678K |
|
1256
SLM Corp
SLM
$5.22B
| $616K | 0.01% |
38,685
-555
| -1% | -$9.61K |
|
1257
New Jersey Resources
NJR
$5.64B
| $615K | 0.01% |
13,814
+300
| +2% | +$13.5K |
|
1258
Unisys
UIS
$210M
| $615K | 0.01% |
51,171
+4,460
| +10% | +$62.9K |
|
1259
Perdoceo Education
PRDO
$1.99B
| $612K | 0.01% |
52,026
+3,260
| +7% | +$35.7K |
|
|
FLG
1260
Flagstar Bank National Association
FLG
$5.92B
| $612K | 0.01% |
22,371
+564
| +3% | +$16.2K |
|
|
WSR
1261
DELISTED
Whitestone REIT
WSR
| $611K | 0.01% |
57,005
+1,350
| +2% | +$16.2K |
|
1262
RadNet
RDNT
$6.08B
| $609K | 0.01% |
35,298
+2,865
| +9% | +$55.7K |
|
1263
NCR Voyix
VYX
$1.17B
| $609K | 0.01% |
31,950
+1,679
| +6% | +$35.8K |
|
1264
Bank OZK
OZK
$5.7B
| $608K | 0.01% |
16,224
-800
| -5% | -$31.6K |
|
|
GDEN
1265
DELISTED
Golden Entertainment
GDEN
| $606K | 0.01% |
15,340
+1,190
| +8% | +$56K |
|
|
RC
1266
Ready Capital
RC
$294M
| $606K | 0.01% |
50,900
+4,135
| +9% | +$58.3K |
|
1267
Mativ Holdings
MATV
$667M
| $605K | 0.01% |
24,109
+2,225
| +10% | +$58.8K |
|
1268
Qualys
QLYS
$6.78B
| $605K | 0.01% |
4,797
+95
| +2% | +$12.4K |
|
1269
Avnet
AVT
$7.87B
| $601K | 0.01% |
14,036
-90
| -0.6% | -$3.92K |
|
1270
Essent Group
ESNT
$6.23B
| $601K | 0.01% |
15,458
-80
| -0.5% | -$3.27K |
|
1271
Benchmark Electronics
BHE
$2.89B
| $599K | 0.01% |
26,575
+2,075
| +8% | +$50.1K |
|
1272
Playtika
PLTK
$961M
| $599K | 0.01% |
+45,282
| New | +$705K |
|
1273
Designer Brands
DBI
$312M
| $598K | 0.01% |
45,830
+2,950
| +7% | +$42.5K |
|
|
UBA
1274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $596K | 0.01% |
36,841
+620
| +2% | +$10.7K |
|
1275
Ralph Lauren
RL
$23.1B
| $595K | 0.01% |
6,643
+125
| +2% | +$12.6K |
|
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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.