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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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$5.24B
| $5.59M | 0.07% |
18,976
-7,310
| -28% | -$2.23M |
|
327
NXP Semiconductors
NXPI
$58.5B
| $5.58M | 0.07% |
37,709
+290
| +0.8% | +$50.4K |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $5.56M | 0.07% |
22,477
+1,110
| +5% | +$300K |
|
329
FTI Consulting
FCN
$4.24B
| $5.53M | 0.07% |
30,586
-1,062
| -3% | -$175K |
|
330
Vontier
VNT
$4.47B
| $5.52M | 0.07% |
240,218
+62,575
| +35% | +$1.6M |
|
331
HCA Healthcare
HCA
$89.1B
| $5.5M | 0.07% |
32,708
-7,161
| -18% | -$1.54M |
|
332
Constellation Brands
STZ
$23.3B
| $5.45M | 0.07% |
23,368
+245
| +1% | +$59.6K |
|
333
Synchrony
SYF
$26.1B
| $5.42M | 0.07% |
196,298
-71,425
| -27% | -$2.48M |
|
|
PPL
334
PPL Corp
PPL
$26.8B
| $5.39M | 0.07% |
198,910
+83,630
| +73% | +$2.4M |
|
335
Marriott International
MAR
$91.9B
| $5.37M | 0.07% |
39,509
+1,025
| +3% | +$169K |
|
336
Autodesk
ADSK
$54.5B
| $5.37M | 0.07% |
31,235
-17,018
| -35% | -$3.27M |
|
337
Textron
TXT
$15.1B
| $5.31M | 0.06% |
86,943
+565
| +0.7% | +$37.1K |
|
338
Crane NXT
CXT
$2.96B
| $5.3M | 0.06% |
174,381
+5,911
| +4% | +$197K |
|
339
American Homes 4 Rent
AMH
$12.3B
| $5.26M | 0.06% |
148,541
-5,260
| -3% | -$199K |
|
340
Chipotle Mexican Grill
CMG
$41.3B
| $5.25M | 0.06% |
200,800
-25,650
| -11% | -$715K |
|
341
Advance Auto Parts
AAP
$3.46B
| $5.23M | 0.06% |
30,214
+5,110
| +20% | +$1.01M |
|
342
Waters Corp
WAT
$40.6B
| $5.23M | 0.06% |
15,796
-12,230
| -44% | -$3.88M |
|
343
Snap-on
SNA
$20.9B
| $5.18M | 0.06% |
26,321
-885
| -3% | -$189K |
|
344
Evergy
EVRG
$19.3B
| $5.14M | 0.06% |
78,843
-26,331
| -25% | -$1.79M |
|
345
LyondellBasell Industries
LYB
$20.2B
| $5.14M | 0.06% |
58,757
+21,780
| +59% | +$2.27M |
|
346
Edison International
EIX
$27.2B
| $5.13M | 0.06% |
81,176
+21,745
| +37% | +$1.47M |
|
347
Henry Schein
HSIC
$10B
| $5.12M | 0.06% |
66,716
+2,310
| +4% | +$194K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $5.05M | 0.06% |
21,122
-3,245
| -13% | -$859K |
|
349
Motorola Solutions
MSI
$77B
| $5.04M | 0.06% |
24,030
+265
| +1% | +$57.8K |
|
|
GRMN
350
Garmin
GRMN
$60.2B
| $5.03M | 0.06% |
51,198
-13,190
| -20% | -$1.39M |
|
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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.