We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Kemper
KMPR
$1.59B
| $412K | 0.01% |
8,616
+70
| +0.8% | +$3.51K |
|
1427
Arlo Technologies
ARLO
$1.54B
| $411K | 0.01% |
65,709
+7,070
| +12% | +$51.7K |
|
1428
Brink's
BCO
$4.73B
| $410K | 0.01% |
6,754
-265
| -4% | -$16K |
|
1429
Bristow Group
VTOL
$1.38B
| $410K | 0.01% |
17,549
+1,425
| +9% | +$42K |
|
1430
Boston Beer
SAM
$1.9B
| $408K | 0.01% |
1,347
+5
| +0.4% | +$1.74K |
|
1431
Carter's
CRI
$1.43B
| $407K | 0.01% |
5,786
-250
| -4% | -$20.1K |
|
1432
HCI Group
HCI
$2.31B
| $404K | ﹤0.01% |
5,964
+400
| +7% | +$26.4K |
|
|
RCM
1433
DELISTED
R1 RCM Inc. Common Stock
RCM
| $404K | ﹤0.01% |
19,283
+220
| +1% | +$4.99K |
|
1434
Adient
ADNT
$1.53B
| $403K | ﹤0.01% |
13,627
+100
| +0.7% | +$3.36K |
|
1435
Commault Systems
CVLT
$6.25B
| $403K | ﹤0.01% |
6,407
+45
| +0.7% | +$2.79K |
|
|
HIBB
1436
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $403K | ﹤0.01% |
9,220
+270
| +3% | +$12.5K |
|
1437
NETGEAR
NTGR
$654M
| $402K | ﹤0.01% |
21,760
+1,400
| +7% | +$28.6K |
|
1438
Dycom Industries
DY
$12.3B
| $401K | ﹤0.01% |
4,312
| – | – |
|
1439
Mercer International
MERC
$34M
| $401K | ﹤0.01% |
30,512
+2,490
| +9% | +$36.9K |
|
|
TMHC
1440
DELISTED
Taylor Morrison
TMHC
| $401K | ﹤0.01% |
17,184
-360
| -2% | -$9.53K |
|
|
HNGR
1441
DELISTED
Hanger Inc.
HNGR
| $401K | ﹤0.01% |
28,050
+2,470
| +10% | +$40.1K |
|
|
NP
1442
DELISTED
Neenah, Inc. Common Stock
NP
| $401K | ﹤0.01% |
11,747
+90
| +0.8% | +$3.37K |
|
1443
FirstCash
FCFS
$9.23B
| $399K | ﹤0.01% |
+5,744
| New | +$414K |
|
1444
HealthStream
HSTM
$849M
| $399K | ﹤0.01% |
18,388
+820
| +5% | +$16.4K |
|
1445
Sprouts Farmers Market
SFM
$7.78B
| $398K | ﹤0.01% |
15,753
-275
| -2% | -$7.63K |
|
1446
DXP Enterprises
DXPE
$3B
| $397K | ﹤0.01% |
12,967
+970
| +8% | +$26.7K |
|
1447
Coty
COTY
$2.45B
| $396K | ﹤0.01% |
49,441
+355
| +0.7% | +$2.67K |
|
1448
Forrester Research
FORR
$225M
| $395K | ﹤0.01% |
8,276
+540
| +7% | +$28K |
|
|
SRDX
1449
DELISTED
Surmodics
SRDX
| $394K | ﹤0.01% |
10,584
+860
| +9% | +$33.4K |
|
1450
Associated Banc-Corp
ASB
$6.08B
| $393K | ﹤0.01% |
21,561
+205
| +1% | +$4.15K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.