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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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$93.4B
| $7.31M | 0.09% |
249,880
-7,846
| -3% | -$314K |
|
252
Old Dominion Freight Line
ODFL
$45.1B
| $7.31M | 0.09% |
57,068
+400
| +0.7% | +$52.4K |
|
253
American International
AIG
$39.8B
| $7.28M | 0.09% |
142,477
+25,670
| +22% | +$1.49M |
|
254
NetApp
NTAP
$40.3B
| $7.26M | 0.09% |
111,346
-7,797
| -7% | -$561K |
|
255
SLB Ltd
SLB
$77.5B
| $7.26M | 0.09% |
203,006
+5,485
| +3% | +$229K |
|
256
Akamai
AKAM
$18B
| $7.22M | 0.09% |
79,061
-3,080
| -4% | -$321K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.09% |
76,245
+32,295
| +73% | +$3.46M |
|
258
Monster Beverage
MNST
$91.3B
| $7.18M | 0.09% |
309,952
+68,000
| +28% | +$1.48M |
|
259
Seagate
STX
$208B
| $7.12M | 0.09% |
+99,676
| New | +$8.1M |
|
260
Sysco
SYY
$40.1B
| $7.09M | 0.09% |
83,727
+2,480
| +3% | +$208K |
|
261
International Paper
IP
$21.8B
| $7.09M | 0.09% |
169,482
-18,695
| -10% | -$868K |
|
262
eBay
EBAY
$46.6B
| $7.07M | 0.09% |
169,791
-76,955
| -31% | -$3.75M |
|
263
Corning
GLW
$136B
| $7.03M | 0.09% |
223,047
-31,730
| -12% | -$1.09M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $6.94M | 0.08% |
308,733
+178,156
| +136% | +$4.76M |
|
265
Rithm Capital
RITM
$5.79B
| $6.89M | 0.08% |
739,340
+663,078
| +869% | +$6.96M |
|
266
McKesson
MCK
$100B
| $6.8M | 0.08% |
20,862
-225
| -1% | -$72K |
|
267
Exelon
EXC
$46.9B
| $6.79M | 0.08% |
149,806
-13,825
| -8% | -$650K |
|
268
J.M. Smucker
SJM
$12.9B
| $6.75M | 0.08% |
52,730
-1,615
| -3% | -$215K |
|
269
Graham Holdings Company
GHC
$4.97B
| $6.73M | 0.08% |
11,866
+200
| +2% | +$119K |
|
|
AIRC
270
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.72M | 0.08% |
161,590
-4,619
| -3% | -$214K |
|
271
Agree Realty
ADC
$9.32B
| $6.71M | 0.08% |
93,052
+7,330
| +9% | +$509K |
|
272
Sanmina
SANM
$11.1B
| $6.67M | 0.08% |
163,878
+7,058
| +5% | +$292K |
|
273
General Motors
GM
$76B
| $6.65M | 0.08% |
209,324
-19,282
| -8% | -$723K |
|
274
Roper Technologies
ROP
$39.4B
| $6.65M | 0.08% |
16,847
+2,000
| +13% | +$870K |
|
275
Celanese
CE
$4.86B
| $6.64M | 0.08% |
56,454
+4,069
| +8% | +$584K |
|
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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.