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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 | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$26.5B
| $6.13M | 0.07% |
38,906
-455
| -1% | -$77K |
|
302
Keurig Dr Pepper
KDP
$42.3B
| $6.12M | 0.07% |
172,947
+29,650
| +21% | +$1.08M |
|
303
Citizens Financial Group
CFG
$31.2B
| $6.09M | 0.07% |
170,739
-35,280
| -17% | -$1.39M |
|
304
Lamar Advertising Co
LAMR
$15.8B
| $6.09M | 0.07% |
69,208
-1,425
| -2% | -$145K |
|
305
Rexford Industrial Realty
REXR
$8.12B
| $6.02M | 0.07% |
104,606
-1,845
| -2% | -$127K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.07% |
158,905
-79,310
| -33% | -$3.41M |
|
|
BNY
307
Bank of New York Mellon
BNY
$110B
| $6.02M | 0.07% |
144,254
-18,755
| -12% | -$835K |
|
|
308
Zimmer Biomet
ZBH
$19B
| $6.01M | 0.07% |
57,246
-128,186
| -69% | -$15.2M |
|
309
Labcorp
LH
$26.2B
| $6M | 0.07% |
29,816
-4,901
| -14% | -$1.04M |
|
310
Grand Canyon Education
LOPE
$3.79B
| $6M | 0.07% |
63,652
+45,514
| +251% | +$4.24M |
|
311
CBRE Group
CBRE
$44B
| $5.91M | 0.07% |
80,299
-6,090
| -7% | -$490K |
|
312
Williams Companies
WMB
$89.3B
| $5.89M | 0.07% |
188,822
+6,300
| +3% | +$217K |
|
313
Reliance Steel & Aluminium
RS
$21.7B
| $5.89M | 0.07% |
34,682
+7,065
| +26% | +$1.32M |
|
314
CMS Energy
CMS
$22.1B
| $5.85M | 0.07% |
86,734
+4,135
| +5% | +$286K |
|
315
Idexx Laboratories
IDXX
$44.7B
| $5.83M | 0.07% |
16,639
-4,895
| -23% | -$2M |
|
316
Ecolab
ECL
$77.4B
| $5.82M | 0.07% |
37,870
-3,510
| -8% | -$582K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $5.81M | 0.07% |
155,456
+42,935
| +38% | +$1.84M |
|
|
MPT
318
Medical Properties Trust
MPT
$2.51B
| $5.76M | 0.07% |
377,075
-15,545
| -4% | -$280K |
|
319
Skyworks Solutions
SWKS
$10.5B
| $5.73M | 0.07% |
61,812
-16,905
| -21% | -$1.83M |
|
320
SEI Investments
SEIC
$12.8B
| $5.72M | 0.07% |
106,011
+51,124
| +93% | +$2.88M |
|
321
Teradyne
TER
$64.2B
| $5.71M | 0.07% |
63,721
-920
| -1% | -$95.7K |
|
322
Ameren
AEE
$30.2B
| $5.68M | 0.07% |
62,855
-15,326
| -20% | -$1.42M |
|
323
FMC
FMC
$1.27B
| $5.67M | 0.07% |
53,032
+23,790
| +81% | +$2.91M |
|
|
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
| $5.66M | 0.07% |
87,876
-2,405
| -3% | -$152K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $5.61M | 0.07% |
227,259
-30,595
| -12% | -$932K |
|
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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.