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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 | |
|---|---|---|---|---|---|---|
1376
LivaNova
LIVN
$4.53B
| $478K | 0.01% |
7,666
+175
| +2% | +$12.4K |
|
1377
Travel + Leisure Co
TNL
$4.58B
| $477K | 0.01% |
12,308
+165
| +1% | +$8.14K |
|
1378
Tootsie Roll Industries
TR
$3.02B
| $476K | 0.01% |
15,168
+1,215
| +9% | +$36.7K |
|
1379
Trade Desk
TTD
$6.84B
| $476K | 0.01% |
11,380
+587
| +5% | +$32.1K |
|
1380
ICU Medical
ICUI
$4.58B
| $473K | 0.01% |
2,882
+75
| +3% | +$14.4K |
|
1381
Empire State Realty Trust
ESRT
$836M
| $472K | 0.01% |
67,242
-5,940
| -8% | -$48.3K |
|
|
RTL
1382
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $472K | 0.01% |
65,054
+1,660
| +3% | +$12.5K |
|
|
CHS
1383
DELISTED
Chicos FAS, Inc.
CHS
| $470K | 0.01% |
94,670
+9,430
| +11% | +$47.7K |
|
1384
IPG Photonics
IPGP
$3.57B
| $469K | 0.01% |
4,992
-100
| -2% | -$9.88K |
|
|
CUTR
1385
DELISTED
Cutera, Inc.
CUTR
| $468K | 0.01% |
12,499
+1,135
| +10% | +$59.9K |
|
|
AIV
1386
Aimco
AIV
$379M
| $466K | 0.01% |
72,910
-4,440
| -6% | -$28K |
|
1387
Cars.com
CARS
$672M
| $465K | 0.01% |
49,360
+4,180
| +9% | +$45.2K |
|
1388
Vanda Pharmaceuticals
VNDA
$304M
| $465K | 0.01% |
42,728
+3,970
| +10% | +$41.1K |
|
|
FSP
1389
Franklin Street Properties
FSP
$46.4M
| $464K | 0.01% |
111,610
-6,500
| -6% | -$31.2K |
|
1390
Wendy's
WEN
$1.65B
| $464K | 0.01% |
24,627
-570
| -2% | -$10.8K |
|
1391
CNX Resources
CNX
$5.23B
| $461K | 0.01% |
28,013
-475
| -2% | -$9.73K |
|
|
GES
1392
DELISTED
Guess Inc
GES
| $461K | 0.01% |
27,091
-5
| -0% | -$104 |
|
1393
8x8 Inc
EGHT
$303M
| $460K | 0.01% |
89,514
+6,970
| +8% | +$58.4K |
|
1394
NorthWestern Energy
NWE
$4.4B
| $458K | 0.01% |
7,777
+55
| +0.7% | +$3.27K |
|
1395
ScottsMiracle-Gro
SMG
$3.59B
| $458K | 0.01% |
5,808
+20
| +0.3% | +$1.98K |
|
1396
Collegium Pharmaceutical
COLL
$913M
| $455K | 0.01% |
25,698
+1,650
| +7% | +$27.8K |
|
1397
America's Car Mart
CRMT
$25.7M
| $455K | 0.01% |
4,527
+320
| +8% | +$29.1K |
|
1398
American Vanguard Corp
AVD
$62.8M
| $453K | 0.01% |
20,278
+1,560
| +8% | +$34.9K |
|
|
BIG
1399
DELISTED
Big Lots, Inc.
BIG
| $452K | 0.01% |
21,602
-240
| -1% | -$7.06K |
|
|
TBI
1400
Trueblue
TBI
$309M
| $450K | 0.01% |
25,178
+495
| +2% | +$11.6K |
|
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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.