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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 | |
|---|---|---|---|---|---|---|
1276
Scansource
SCSC
$1.06B
| $594K | 0.01% |
19,080
+1,270
| +7% | +$44.5K |
|
1277
Thor Industries
THO
$4.11B
| $593K | 0.01% |
7,938
| – | – |
|
1278
CEVA Inc
CEVA
$855M
| $589K | 0.01% |
17,551
+1,595
| +10% | +$56.2K |
|
|
TXNM
1279
TXNM Energy Inc
TXNM
$5.91B
| $589K | 0.01% |
12,328
+75
| +0.6% | +$3.52K |
|
1280
MarineMax
HZO
$1.15B
| $588K | 0.01% |
16,282
+1,030
| +7% | +$41.4K |
|
1281
MasTec
MTZ
$23B
| $588K | 0.01% |
8,211
-70
| -0.8% | -$5.46K |
|
|
NATI
1282
DELISTED
National Instruments Corp
NATI
| $588K | 0.01% |
18,846
+290
| +2% | +$10.3K |
|
1283
Simulations Plus
SLP
$370M
| $587K | 0.01% |
11,917
+970
| +9% | +$45.8K |
|
1284
Metallus
MTUS
$892M
| $587K | 0.01% |
31,385
+2,775
| +10% | +$58.9K |
|
1285
Monarch Casino & Resort
MCRI
$2.2B
| $586K | 0.01% |
9,994
+870
| +10% | +$61K |
|
1286
Titan International
TWI
$438M
| $586K | 0.01% |
38,837
+3,260
| +9% | +$52.6K |
|
|
PENG
1287
Penguin Solutions Inc
PENG
$3.12B
| $585K | 0.01% |
35,741
+3,110
| +10% | +$70.9K |
|
|
CHX
1288
DELISTED
ChampionX
CHX
| $580K | 0.01% |
29,229
+800
| +3% | +$18.1K |
|
|
SRCL
1289
DELISTED
Stericycle Inc
SRCL
| $580K | 0.01% |
13,229
+295
| +2% | +$14.6K |
|
1290
ManpowerGroup
MAN
$2.75B
| $579K | 0.01% |
7,578
-55
| -0.7% | -$4.81K |
|
1291
Medpace
MEDP
$16.2B
| $578K | 0.01% |
3,865
-180
| -4% | -$26.1K |
|
1292
Commercial Metals
CMC
$7.98B
| $577K | 0.01% |
17,440
+350
| +2% | +$13.8K |
|
1293
XPEL
XPEL
$1.39B
| $575K | 0.01% |
12,530
+1,010
| +9% | +$47.7K |
|
1294
Quanex
NX
$981M
| $574K | 0.01% |
25,264
+2,040
| +9% | +$42.6K |
|
1295
Artivion
AORT
$1.39B
| $573K | 0.01% |
30,397
+3,040
| +11% | +$58.6K |
|
1296
AutoNation
AN
$6.89B
| $571K | 0.01% |
5,110
-600
| -11% | -$68K |
|
1297
AngioDynamics
ANGO
$647M
| $567K | 0.01% |
29,337
+2,400
| +9% | +$49.2K |
|
|
JHG
1298
DELISTED
Janus Henderson
JHG
| $566K | 0.01% |
24,108
-29,666
| -55% | -$852K |
|
1299
Interface
TILE
$2.24B
| $565K | 0.01% |
45,061
+3,985
| +10% | +$52.8K |
|
1300
Home BancShares
HOMB
$6.27B
| $564K | 0.01% |
27,184
+5,685
| +26% | +$123K |
|
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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.