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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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $6.62M | 0.08% |
68,150
+3,880
| +6% | +$386K |
|
277
NNN REIT
NNN
$8.86B
| $6.61M | 0.08% |
153,868
+38,978
| +34% | +$1.71M |
|
278
Equity Lifestyle Properties
ELS
$12.6B
| $6.61M | 0.08% |
93,777
-5,900
| -6% | -$440K |
|
279
AXIS Capital
AXS
$7.32B
| $6.59M | 0.08% |
115,386
+75,502
| +189% | +$4.3M |
|
280
Steris
STE
$23.1B
| $6.55M | 0.08% |
31,784
-5,462
| -15% | -$1.23M |
|
281
NVR
NVR
$17B
| $6.55M | 0.08% |
1,636
+45
| +3% | +$192K |
|
282
Genuine Parts
GPC
$18.7B
| $6.53M | 0.08% |
49,093
-7,920
| -14% | -$1.05M |
|
283
Blackstone
BX
$112B
| $6.51M | 0.08% |
71,336
+53,735
| +305% | +$5.8M |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.48M | 0.08% |
81,246
-3,165
| -4% | -$300K |
|
285
Kraft Heinz
KHC
$29.9B
| $6.46M | 0.08% |
169,308
-44,930
| -21% | -$1.8M |
|
286
HP
HPQ
$28.4B
| $6.43M | 0.08% |
196,188
-3,621
| -2% | -$133K |
|
287
Packaging Corp of America
PKG
$22.9B
| $6.32M | 0.08% |
45,951
-1,985
| -4% | -$307K |
|
288
IQVIA
IQV
$39.8B
| $6.31M | 0.08% |
29,085
+366
| +1% | +$79.5K |
|
289
Regency Centers
REG
$14B
| $6.3M | 0.08% |
106,184
-3,710
| -3% | -$246K |
|
290
Lennar Class A
LEN
$21.1B
| $6.28M | 0.08% |
91,931
-19,260
| -17% | -$1.41M |
|
291
Moody's
MCO
$84.7B
| $6.27M | 0.08% |
23,070
-1,590
| -6% | -$476K |
|
292
Expeditors International
EXPD
$24.2B
| $6.27M | 0.08% |
64,304
+950
| +1% | +$97.3K |
|
293
Valero Energy
VLO
$98.4B
| $6.23M | 0.08% |
58,637
+1,105
| +2% | +$131K |
|
294
Public Service Enterprise Group
PEG
$37.8B
| $6.22M | 0.08% |
98,345
+13,775
| +16% | +$936K |
|
295
Atmos Energy
ATO
$28.7B
| $6.22M | 0.08% |
55,481
+2,030
| +4% | +$233K |
|
296
Schneider National
SNDR
$6.39B
| $6.21M | 0.08% |
277,313
-21,271
| -7% | -$491K |
|
297
LKQ Corp
LKQ
$6.33B
| $6.2M | 0.08% |
126,379
-10,965
| -8% | -$540K |
|
298
Amphenol
APH
$205B
| $6.17M | 0.08% |
191,844
+23,300
| +14% | +$810K |
|
|
PINC
299
DELISTED
Premier
PINC
| $6.16M | 0.08% |
172,571
+11,405
| +7% | +$417K |
|
300
Nucor
NUE
$61.7B
| $6.13M | 0.08% |
58,737
-33,430
| -36% | -$4.52M |
|
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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.