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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 | |
|---|---|---|---|---|---|---|
1476
RPC Inc
RES
$1.39B
| $367K | ﹤0.01% |
53,174
+4,280
| +9% | +$40.8K |
|
|
NUVA
1477
DELISTED
NuVasive, Inc.
NUVA
| $367K | ﹤0.01% |
7,478
+90
| +1% | +$4.83K |
|
1478
Invesco Mortgage Capital
IVR
$811M
| $366K | ﹤0.01% |
24,935
+3,249
| +15% | +$54.9K |
|
|
MZTI
1479
The Marzetti Company
MZTI
$3.23B
| $366K | ﹤0.01% |
2,846
+15
| +0.5% | +$2.05K |
|
|
BRG
1480
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $366K | ﹤0.01% |
13,955
+350
| +3% | +$9.24K |
|
1481
SiTime
SITM
$21.1B
| $364K | ﹤0.01% |
2,235
+95
| +4% | +$18K |
|
1482
LendingTree
TREE
$446M
| $363K | ﹤0.01% |
8,305
+330
| +4% | +$24.5K |
|
1483
Koppers
KOP
$874M
| $361K | ﹤0.01% |
15,986
+1,170
| +8% | +$29.6K |
|
1484
Community Health Systems
CYH
$417M
| $359K | ﹤0.01% |
95,778
+9,150
| +11% | +$64.5K |
|
1485
RE/MAX Holdings
RMAX
$261M
| $357K | ﹤0.01% |
14,569
+1,430
| +11% | +$34.7K |
|
|
TBRG
1486
DELISTED
TruBridge
TBRG
| $357K | ﹤0.01% |
11,172
+980
| +10% | +$31.7K |
|
|
EVBG
1487
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $356K | ﹤0.01% |
12,780
+6,067
| +90% | +$246K |
|
1488
KB Home
KBH
$3.44B
| $354K | ﹤0.01% |
12,452
+225
| +2% | +$7.18K |
|
1489
Ingevity
NGVT
$2.61B
| $354K | ﹤0.01% |
5,610
| – | – |
|
1490
Orthofix Medical
OFIX
$418M
| $354K | ﹤0.01% |
15,061
+1,330
| +10% | +$38.1K |
|
1491
SiriusPoint
SPNT
$2.68B
| $354K | ﹤0.01% |
65,446
+5,630
| +9% | +$33.8K |
|
1492
Coherus Oncology
CHRS
$176M
| $351K | ﹤0.01% |
48,546
+4,210
| +9% | +$36.6K |
|
1493
EnerSys
ENS
$7.09B
| $349K | ﹤0.01% |
5,927
+35
| +0.6% | +$2.31K |
|
1494
Dolby
DLB
$5.75B
| $347K | ﹤0.01% |
4,850
+54
| +1% | +$4.08K |
|
1495
Belden
BDC
$5.39B
| $341K | ﹤0.01% |
6,410
| – | – |
|
|
CALY
1496
Callaway Golf Company
CALY
$2.98B
| $341K | ﹤0.01% |
16,731
| – | – |
|
|
GOOD
1497
Gladstone Commercial Corp
GOOD
$637M
| $340K | ﹤0.01% |
18,085
-820
| -4% | -$16.7K |
|
|
JWN
1498
DELISTED
Nordstrom
JWN
| $339K | ﹤0.01% |
16,052
+150
| +0.9% | +$3.83K |
|
1499
Dynatrace
DT
$14.1B
| $337K | ﹤0.01% |
8,560
+15
| +0.2% | +$597 |
|
1500
Vishay Intertechnology
VSH
$5.23B
| $337K | ﹤0.01% |
18,944
| – | – |
|
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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.