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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 | |
|---|---|---|---|---|---|---|
1351
Insperity
NSP
$2.05B
| $510K | 0.01% |
5,117
+25
| +0.5% | +$2.48K |
|
1352
MSC Industrial Direct
MSM
$6.77B
| $509K | 0.01% |
6,780
+45
| +0.7% | +$3.69K |
|
1353
Ziff Davis
ZD
$1.92B
| $506K | 0.01% |
6,795
+10
| +0.1% | +$829 |
|
1354
Semtech
SMTC
$12.4B
| $505K | 0.01% |
9,194
| – | – |
|
1355
Wabash National
WNC
$509M
| $503K | 0.01% |
37,095
+3,020
| +9% | +$43.6K |
|
1356
Fluor
FLR
$7B
| $496K | 0.01% |
20,404
+210
| +1% | +$5.64K |
|
1357
Insteel Industries
IIIN
$634M
| $495K | 0.01% |
14,706
+1,200
| +9% | +$47.7K |
|
1358
Ollie's Bargain Outlet
OLLI
$4.7B
| $492K | 0.01% |
8,382
| – | – |
|
|
LSXMK
1359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $492K | 0.01% |
17,635
+1,037
| +6% | +$32.7K |
|
|
AMED
1360
DELISTED
Amedisys
AMED
| $491K | 0.01% |
4,679
+90
| +2% | +$11.5K |
|
|
MCHB
1361
Mechanics Bancorp
MCHB
$3.79B
| $490K | 0.01% |
14,143
+170
| +1% | +$6.84K |
|
1362
Heartland Express
HTLD
$979M
| $489K | 0.01% |
35,225
+2,860
| +9% | +$39.5K |
|
1363
John B. Sanfilippo & Son
JBSS
$1.01B
| $488K | 0.01% |
6,734
+520
| +8% | +$39.7K |
|
1364
Fox Factory Holding Corp
FOXF
$886M
| $487K | 0.01% |
6,056
+45
| +0.7% | +$3.79K |
|
1365
STAAR Surgical
STAA
$1.26B
| $487K | 0.01% |
6,869
+70
| +1% | +$4.51K |
|
1366
Genesco
GCO
$394M
| $486K | 0.01% |
9,741
+190
| +2% | +$11.4K |
|
1367
Sensient Technologies
SXT
$5.53B
| $486K | 0.01% |
6,037
+40
| +0.7% | +$3.32K |
|
1368
Watts Water Technologies
WTS
$12.8B
| $485K | 0.01% |
3,955
+20
| +0.5% | +$2.6K |
|
1369
Talos Energy
TALO
$2.58B
| $483K | 0.01% |
31,236
+2,755
| +10% | +$53.6K |
|
|
HSII
1370
DELISTED
Heidrick & Struggles
HSII
| $482K | 0.01% |
14,913
+1,280
| +9% | +$44K |
|
|
ALE
1371
DELISTED
Allete
ALE
| $481K | 0.01% |
8,186
+680
| +9% | +$41.6K |
|
1372
GATX Corp
GATX
$6.33B
| $481K | 0.01% |
5,113
+45
| +0.9% | +$4.8K |
|
1373
PDF Solutions
PDFS
$2.13B
| $480K | 0.01% |
22,360
+1,580
| +8% | +$36.5K |
|
1374
Resources Connection
RGP
$145M
| $479K | 0.01% |
23,537
+2,270
| +11% | +$40.5K |
|
1375
Haemonetics
HAE
$4.11B
| $478K | 0.01% |
7,343
+45
| +0.6% | +$2.66K |
|
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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.