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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 | |
|---|---|---|---|---|---|---|
|
PACW
1401
DELISTED
PacWest Bancorp
PACW
| $449K | 0.01% |
16,874
+50
| +0.3% | +$1.62K |
|
1402
Central Pacific Financial
CPF
$1B
| $447K | 0.01% |
20,842
+1,560
| +8% | +$37.8K |
|
|
TRST
1403
Trustco Bank Corp NY
TRST
$971M
| $447K | 0.01% |
+14,519
| New | +$453K |
|
1404
Pitney Bowes
PBI
$2.29B
| $446K | 0.01% |
123,331
+8,210
| +7% | +$37.4K |
|
|
CSII
1405
DELISTED
Cardiovascular Systems, Inc.
CSII
| $443K | 0.01% |
30,853
+2,640
| +9% | +$45.8K |
|
1406
Brighthouse Financial
BHF
$3.42B
| $441K | 0.01% |
10,760
-355
| -3% | -$17.1K |
|
|
NTST
1407
NETSTREIT Corp
NTST
$2.1B
| $441K | 0.01% |
23,418
+3,120
| +15% | +$65.8K |
|
|
AAMI
1408
Acadian Asset Management
AAMI
$3.29B
| $439K | 0.01% |
24,383
+20
| +0.1% | +$410 |
|
1409
Goodyear
GT
$1.79B
| $434K | 0.01% |
40,587
+480
| +1% | +$6.01K |
|
1410
Bank of Hawaii
BOH
$3.16B
| $430K | 0.01% |
5,787
+40
| +0.7% | +$3.08K |
|
1411
Crocs
CROX
$6.32B
| $430K | 0.01% |
8,844
+555
| +7% | +$33.7K |
|
1412
Clearwater Paper
CLW
$350M
| $429K | 0.01% |
12,774
+1,160
| +10% | +$36.3K |
|
1413
SunCoke Energy
SXC
$786M
| $429K | 0.01% |
63,073
+5,270
| +9% | +$42.5K |
|
|
PRSU
1414
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $429K | 0.01% |
15,569
+1,290
| +9% | +$40.1K |
|
1415
ACI Worldwide
ACIW
$5.42B
| $427K | 0.01% |
16,500
-285
| -2% | -$7.66K |
|
1416
BioMarin Pharmaceuticals
BMRN
$13.3B
| $427K | 0.01% |
+5,155
| New | +$410K |
|
1417
Enviri
NVRI
$562M
| $427K | 0.01% |
60,079
+4,980
| +9% | +$44.9K |
|
|
FARO
1418
DELISTED
Faro Technologies
FARO
| $425K | 0.01% |
13,807
+1,140
| +9% | +$41.7K |
|
|
UMH
1419
UMH Properties
UMH
$1.42B
| $425K | 0.01% |
24,097
+1,660
| +7% | +$34.5K |
|
|
NFBK
1420
DELISTED
Northfield Bancorp
NFBK
| $424K | 0.01% |
32,547
+2,390
| +8% | +$31.3K |
|
1421
Cathay General Bancorp
CATY
$4.3B
| $423K | 0.01% |
10,814
| – | – |
|
1422
WisdomTree
WT
$3.44B
| $421K | 0.01% |
83,158
+7,450
| +10% | +$42.7K |
|
1423
Federated Hermes
FHI
$4.72B
| $418K | 0.01% |
13,159
-665
| -5% | -$21.1K |
|
1424
Visteon
VC
$2.86B
| $418K | 0.01% |
4,038
+35
| +0.9% | +$3.61K |
|
|
ENV
1425
DELISTED
ENVESTNET, INC.
ENV
| $418K | 0.01% |
7,927
+125
| +2% | +$8.55K |
|
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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.