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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1301
DELISTED
American Woodmark
AMWD
| $563K | 0.01% |
12,528
+1,005
| +9% | +$48.6K |
|
1302
Ichor Holdings
ICHR
$2.67B
| $562K | 0.01% |
21,655
+1,890
| +10% | +$54.8K |
|
1303
Helen of Troy
HELE
$699M
| $560K | 0.01% |
3,450
+50
| +1% | +$9.43K |
|
1304
United Fire Group
UFCS
$1.38B
| $560K | 0.01% |
16,362
+1,340
| +9% | +$41.8K |
|
|
CCRN
1305
DELISTED
Cross Country Healthcare
CCRN
| $559K | 0.01% |
26,878
+2,290
| +9% | +$42.9K |
|
|
CVGW
1306
DELISTED
Calavo Growers
CVGW
| $559K | 0.01% |
13,400
+1,100
| +9% | +$39.8K |
|
1307
Spire
SR
$4.9B
| $556K | 0.01% |
7,489
+100
| +1% | +$7.52K |
|
1308
Teradata
TDC
$2.57B
| $556K | 0.01% |
15,040
-225
| -1% | -$8.98K |
|
1309
Integra LifeSciences
IART
$1.42B
| $555K | 0.01% |
10,276
-110
| -1% | -$6.61K |
|
|
HA
1310
DELISTED
Hawaiian Holdings, Inc.
HA
| $555K | 0.01% |
38,798
+3,190
| +9% | +$53.3K |
|
1311
Option Care Health
OPCH
$3.61B
| $553K | 0.01% |
19,920
+150
| +0.8% | +$4.27K |
|
1312
Maximus
MMS
$2.94B
| $551K | 0.01% |
8,829
+115
| +1% | +$7.78K |
|
1313
PVH
PVH
$3.77B
| $551K | 0.01% |
9,692
-150
| -2% | -$10.4K |
|
1314
Hancock Whitney
HWC
$6.37B
| $550K | 0.01% |
12,409
+190
| +2% | +$9.04K |
|
|
ARR
1315
Armour Residential REIT
ARR
$2.37B
| $549K | 0.01% |
15,609
+2,780
| +22% | +$103K |
|
1316
Alpha and Omega Semiconductor
AOSL
$916M
| $546K | 0.01% |
+16,380
| New | +$671K |
|
1317
Evercore
EVR
$12B
| $545K | 0.01% |
5,827
+265
| +5% | +$28.2K |
|
1318
E.W. Scripps
SSP
$310M
| $545K | 0.01% |
43,722
+3,950
| +10% | +$63.1K |
|
1319
Tandem Diabetes Care
TNDM
$1.61B
| $543K | 0.01% |
9,190
-1,833
| -17% | -$150K |
|
1320
Sonic Automotive
SAH
$2.51B
| $541K | 0.01% |
14,786
+355
| +2% | +$15.2K |
|
|
ABTX
1321
DELISTED
Allegiance Bancshares
ABTX
| $541K | 0.01% |
14,337
+1,180
| +9% | +$47.4K |
|
1322
TD Synnex
SNX
$20.4B
| $540K | 0.01% |
5,935
-966
| -14% | -$95.9K |
|
1323
Par Pacific Holdings
PARR
$4.12B
| $538K | 0.01% |
34,539
+2,720
| +9% | +$42.8K |
|
|
SGI
1324
Somnigroup International
SGI
$14B
| $538K | 0.01% |
25,209
-1,865
| -7% | -$48.1K |
|
1325
Flowserve
FLS
$10.3B
| $537K | 0.01% |
18,771
+445
| +2% | +$14.2K |
|
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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.