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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1526
DELISTED
Haynes International, Inc.
HAYN
| $308K | ﹤0.01% |
9,424
+760
| +9% | +$29.5K |
|
1527
International Bancshares
IBOC
$4.55B
| $306K | ﹤0.01% |
7,649
+50
| +0.7% | +$2.04K |
|
1528
Ezcorp Inc
EZPW
$1.8B
| $304K | ﹤0.01% |
40,609
+3,350
| +9% | +$24.4K |
|
|
FL
1529
DELISTED
Foot Locker
FL
| $303K | ﹤0.01% |
12,015
-455
| -4% | -$13.6K |
|
|
EBIX
1530
DELISTED
Ebix Inc
EBIX
| $303K | ﹤0.01% |
17,980
+1,410
| +9% | +$39.4K |
|
1531
CNO Financial Group
CNO
$5.06B
| $301K | ﹤0.01% |
16,649
-540
| -3% | -$11.5K |
|
|
BBBY
1532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299K | ﹤0.01% |
60,282
-6,920
| -10% | -$80.5K |
|
|
FPI
1533
Farmland Partners
FPI
$425M
| $297K | ﹤0.01% |
21,591
+6,950
| +47% | +$101K |
|
1534
Navient
NAVI
$856M
| $297K | ﹤0.01% |
21,251
-730
| -3% | -$11.4K |
|
1535
Progyny
PGNY
$2B
| $295K | ﹤0.01% |
10,172
+230
| +2% | +$8.23K |
|
|
CBL
1536
CBL Properties
CBL
$1.77B
| $294K | ﹤0.01% |
+12,550
| New | +$351K |
|
1537
Phibro Animal Health
PAHC
$1.38B
| $294K | ﹤0.01% |
15,384
+1,240
| +9% | +$23.5K |
|
|
TVRD
1538
Tvardi Therapeutics
TVRD
$21.9M
| $292K | ﹤0.01% |
889
+80
| +10% | +$28.1K |
|
1539
Minerals Technologies
MTX
$2.27B
| $291K | ﹤0.01% |
4,756
| – | – |
|
1540
Dana Inc
DAN
$3.24B
| $289K | ﹤0.01% |
20,591
| – | – |
|
1541
ESAB
ESAB
$5.29B
| $286K | ﹤0.01% |
+6,555
| New | +$316K |
|
1542
MillerKnoll
MLKN
$1.62B
| $286K | ﹤0.01% |
10,888
+75
| +0.7% | +$2.27K |
|
1543
WaFd
WAFD
$2.8B
| $281K | ﹤0.01% |
9,383
+75
| +0.8% | +$2.35K |
|
1544
Cracker Barrel
CBRL
$1.32B
| $280K | ﹤0.01% |
3,359
| – | – |
|
|
SHOE
1545
Shoe Station Group
SHOE
$419M
| $279K | ﹤0.01% |
12,930
+780
| +6% | +$22.2K |
|
1546
Kennametal
KMT
$2.34B
| $275K | ﹤0.01% |
11,863
| – | – |
|
1547
Sabre
SABR
$872M
| $273K | ﹤0.01% |
46,903
+735
| +2% | +$6.14K |
|
1548
Calix
CALX
$2.52B
| $272K | ﹤0.01% |
7,985
+155
| +2% | +$5.76K |
|
1549
Terex
TEX
$7.77B
| $272K | ﹤0.01% |
9,965
| – | – |
|
|
VSXY
1550
Victoria's Secret
VSXY
$7.33B
| $272K | ﹤0.01% |
+9,757
| New | +$423K |
|
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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.