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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 | |
|---|---|---|---|---|---|---|
1326
Grocery Outlet
GO
$1.07B
| $537K | 0.01% |
12,600
+125
| +1% | +$4.57K |
|
1327
RH
RH
$3.4B
| $536K | 0.01% |
2,526
+75
| +3% | +$22.3K |
|
1328
Nektar Therapeutics
NKTR
$2.57B
| $535K | 0.01% |
9,394
+835
| +10% | +$52.7K |
|
1329
Yeti Holdings
YETI
$3.44B
| $535K | 0.01% |
12,380
+50
| +0.4% | +$2.43K |
|
1330
Arrowhead Research
ARWR
$12.1B
| $534K | 0.01% |
15,173
+330
| +2% | +$12.4K |
|
|
DHC
1331
Diversified Healthcare Trust
DHC
$2.03B
| $532K | 0.01% |
293,012
+5,330
| +2% | +$12.2K |
|
1332
Mercury Systems
MRCY
$6.59B
| $532K | 0.01% |
8,283
+175
| +2% | +$10.4K |
|
1333
UMB Financial
UMBF
$11.5B
| $532K | 0.01% |
6,190
+35
| +0.6% | +$3.17K |
|
1334
Consensus Cloud Solutions
CCSI
$717M
| $528K | 0.01% |
+12,095
| New | +$601K |
|
1335
Kirby Corp
KEX
$7.26B
| $527K | 0.01% |
8,663
+205
| +2% | +$13.3K |
|
1336
Avient
AVNT
$4.23B
| $526K | 0.01% |
13,135
+290
| +2% | +$13.7K |
|
1337
FNB Corp
FNB
$6.88B
| $526K | 0.01% |
48,465
| – | – |
|
|
ROCC
1338
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $526K | 0.01% |
16,014
+1,340
| +9% | +$50.5K |
|
1339
CNA Financial
CNA
$13.8B
| $523K | 0.01% |
11,665
+47
| +0.4% | +$2.16K |
|
|
UMPQ
1340
DELISTED
Umpqua Holdings Corp
UMPQ
| $523K | 0.01% |
31,187
+265
| +0.9% | +$4.6K |
|
1341
Ryder
R
$10.1B
| $521K | 0.01% |
7,345
-320
| -4% | -$23.5K |
|
|
SNBR
1342
DELISTED
Sleep Number
SNBR
| $520K | 0.01% |
16,804
+1,050
| +7% | +$44.6K |
|
1343
Kelly Services Class A
KELYA
$566M
| $518K | 0.01% |
26,145
+1,080
| +4% | +$21.2K |
|
1344
Cabot Corp
CBT
$4.45B
| $517K | 0.01% |
8,108
+40
| +0.5% | +$2.73K |
|
1345
BRC Group Holdings
RILY
$303M
| $517K | 0.01% |
12,254
+1,060
| +9% | +$55.6K |
|
1346
Hanmi Financial
HAFC
$963M
| $516K | 0.01% |
23,020
+1,870
| +9% | +$43.4K |
|
|
HBI
1347
DELISTED
Hanesbrands
HBI
| $515K | 0.01% |
50,117
+990
| +2% | +$12.3K |
|
1348
Timken Company
TKR
$9.1B
| $513K | 0.01% |
9,681
-170
| -2% | -$9.93K |
|
1349
Hawkins
HWKN
$2.67B
| $512K | 0.01% |
14,214
+1,140
| +9% | +$43.1K |
|
1350
uniQure
QURE
$3.26B
| $512K | 0.01% |
27,495
+2,420
| +10% | +$38.5K |
|
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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.