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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 | |
|---|---|---|---|---|---|---|
226
Hanover Insurance
THG
$7.74B
| $8.17M | 0.1% |
55,874
-1,256
| -2% | -$184K |
|
227
Mettler-Toledo International
MTD
$28.5B
| $8.15M | 0.1% |
7,096
-1,150
| -14% | -$1.44M |
|
228
Intercontinental Exchange
ICE
$85.9B
| $8.14M | 0.1% |
86,612
+999
| +1% | +$107K |
|
229
MetLife
MET
$61.7B
| $8.06M | 0.1% |
128,350
+3,955
| +3% | +$262K |
|
230
Fidelity National Information Services
FIS
$22.1B
| $8.05M | 0.1% |
87,785
+2,110
| +2% | +$210K |
|
231
W.W. Grainger
GWW
$61.9B
| $8.04M | 0.1% |
17,684
+3,490
| +25% | +$1.7M |
|
232
Centene
CNC
$32.8B
| $7.99M | 0.1% |
94,402
+12,313
| +15% | +$1.02M |
|
233
Aflac
AFL
$60.8B
| $7.91M | 0.1% |
143,031
+9,679
| +7% | +$571K |
|
234
Hartford Financial Services
HIG
$37.7B
| $7.87M | 0.1% |
120,295
-18,870
| -14% | -$1.32M |
|
235
Otis Worldwide
OTIS
$27.9B
| $7.83M | 0.1% |
110,733
+15,505
| +16% | +$1.14M |
|
236
PACCAR
PCAR
$68.7B
| $7.83M | 0.1% |
142,580
+27,210
| +24% | +$1.53M |
|
237
Jack Henry & Associates
JKHY
$10.9B
| $7.82M | 0.1% |
43,440
+11,217
| +35% | +$2.1M |
|
238
Charter Communications
CHTR
$18.3B
| $7.8M | 0.1% |
16,643
-120
| -0.7% | -$58.5K |
|
239
TE Connectivity
TEL
$62.6B
| $7.77M | 0.1% |
68,655
-525
| -0.8% | -$65K |
|
240
ON Semiconductor
ON
$32.3B
| $7.64M | 0.09% |
+151,875
| New | +$8.46M |
|
241
Loews
L
$23.1B
| $7.62M | 0.09% |
128,665
+62,145
| +93% | +$3.91M |
|
242
Cincinnati Financial
CINF
$26.5B
| $7.61M | 0.09% |
63,976
-15,570
| -20% | -$1.98M |
|
243
Kimco Realty
KIM
$16.3B
| $7.6M | 0.09% |
384,692
-4,895
| -1% | -$112K |
|
244
Devon Energy
DVN
$48.6B
| $7.56M | 0.09% |
137,173
+14,780
| +12% | +$965K |
|
245
Occidental Petroleum
OXY
$57.7B
| $7.53M | 0.09% |
127,853
-47,638
| -27% | -$2.93M |
|
246
Yum! Brands
YUM
$41.4B
| $7.5M | 0.09% |
66,082
+4,997
| +8% | +$581K |
|
|
FISV
247
Fiserv Inc
FISV
$28.5B
| $7.44M | 0.09% |
83,643
+50
| +0.1% | +$4.85K |
|
248
Trane Technologies
TT
$106B
| $7.42M | 0.09% |
57,158
-1,550
| -3% | -$214K |
|
249
Hewlett Packard
HPE
$79.8B
| $7.41M | 0.09% |
559,234
+1,850
| +0.3% | +$28.1K |
|
250
Johnson Controls International
JCI
$92.5B
| $7.36M | 0.09% |
153,760
+7,145
| +5% | +$398K |
|
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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.