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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 | |
|---|---|---|---|---|---|---|
1451
BellRing Brands
BRBR
$1.27B
| $390K | ﹤0.01% |
+15,675
| New | +$383K |
|
|
WWE
1452
DELISTED
World Wrestling Entertainment
WWE
| $390K | ﹤0.01% |
6,248
| – | – |
|
|
GPMT
1453
Granite Point Mortgage Trust
GPMT
$58.8M
| $389K | ﹤0.01% |
40,736
+3,320
| +9% | +$33.9K |
|
|
OSG
1454
Octave Specialty Group
OSG
$210M
| $386K | ﹤0.01% |
34,067
+1,860
| +6% | +$17.7K |
|
1455
ATN International
ATNI
$492M
| $385K | ﹤0.01% |
8,222
+630
| +8% | +$26.7K |
|
1456
JetBlue
JBLU
$2.21B
| $385K | ﹤0.01% |
46,042
+1,300
| +3% | +$13.9K |
|
1457
Papa John's
PZZA
$815M
| $385K | ﹤0.01% |
4,620
| – | – |
|
1458
BJ's Restaurants
BJRI
$1.44B
| $384K | ﹤0.01% |
17,732
+1,580
| +10% | +$40.7K |
|
|
CNSL
1459
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $384K | ﹤0.01% |
54,991
+5,090
| +10% | +$33.5K |
|
|
RUTH
1460
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $384K | ﹤0.01% |
23,676
+1,600
| +7% | +$30.8K |
|
1461
QuinStreet
QNST
$1.18B
| $383K | ﹤0.01% |
38,143
+3,230
| +9% | +$34K |
|
1462
Texas Capital Bancshares
TCBI
$4.39B
| $383K | ﹤0.01% |
7,283
+60
| +0.8% | +$3.22K |
|
1463
Blackbaud
BLKB
$2.02B
| $379K | ﹤0.01% |
6,539
+155
| +2% | +$9.01K |
|
1464
Children's Place
PLCE
$53.8M
| $378K | ﹤0.01% |
9,735
+240
| +3% | +$11.3K |
|
|
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
| $378K | ﹤0.01% |
12,485
+95
| +0.8% | +$2.98K |
|
1466
Movado Group
MOV
$806M
| $376K | ﹤0.01% |
12,177
+780
| +7% | +$27.4K |
|
1467
OptimizeRx
OPRX
$158M
| $375K | ﹤0.01% |
13,725
+1,360
| +11% | +$40.3K |
|
|
EGRX
1468
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $375K | ﹤0.01% |
8,449
+540
| +7% | +$24.8K |
|
1469
Inogen
INGN
$156M
| $374K | ﹤0.01% |
15,482
+1,260
| +9% | +$33.5K |
|
1470
Neogen
NEOG
$2.54B
| $373K | ﹤0.01% |
15,491
+110
| +0.7% | +$2.95K |
|
|
HT
1471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $372K | ﹤0.01% |
37,981
-1,480
| -4% | -$14.8K |
|
1472
Enovis
ENOV
$1.43B
| $371K | ﹤0.01% |
6,755
-4,357
| -39% | -$281K |
|
|
ETRN
1473
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $371K | ﹤0.01% |
58,454
+425
| +0.7% | +$3.28K |
|
1474
Dropbox
DBX
$7.44B
| $368K | ﹤0.01% |
17,565
+507
| +3% | +$11K |
|
1475
PC Connection
CNXN
$2.04B
| $367K | ﹤0.01% |
8,337
+680
| +9% | +$32.3K |
|
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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.