We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$24.4B
| $5.02M | 0.06% |
16,617
-9,350
| -36% | -$3.04M |
|
352
Qorvo
QRVO
$8.68B
| $5M | 0.06% |
53,050
+2,220
| +4% | +$239K |
|
353
Concentrix
CNXC
$1.52B
| $4.99M | 0.06% |
36,808
-22,845
| -38% | -$3.44M |
|
354
Corpay
CPAY
$27.9B
| $4.98M | 0.06% |
23,704
+4,524
| +24% | +$1.08M |
|
355
The Mosaic Company
MOS
$6.92B
| $4.92M | 0.06% |
104,193
+52,075
| +100% | +$3.19M |
|
356
Everest Group
EG
$14B
| $4.91M | 0.06% |
17,536
+3,082
| +21% | +$871K |
|
|
K
357
DELISTED
Kellanova
K
| $4.9M | 0.06% |
73,223
-13,547
| -16% | -$880K |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $4.9M | 0.06% |
784,119
+6,720
| +0.9% | +$52K |
|
359
Clorox
CLX
$12.9B
| $4.88M | 0.06% |
34,612
-16,410
| -32% | -$2.34M |
|
360
Cencora
COR
$59.2B
| $4.88M | 0.06% |
34,476
+6,600
| +24% | +$1.01M |
|
361
C.H. Robinson
CHRW
$17.5B
| $4.87M | 0.06% |
48,000
-9,175
| -16% | -$958K |
|
362
T. Rowe Price
TROW
$23.7B
| $4.86M | 0.06% |
42,761
-630
| -1% | -$80.1K |
|
363
National Fuel Gas
NFG
$7.75B
| $4.85M | 0.06% |
73,442
+510
| +0.7% | +$35.8K |
|
364
Embecta
EMBC
$290M
| $4.84M | 0.06% |
+191,187
| New | +$5.51M |
|
365
Arrow Electronics
ARW
$10.6B
| $4.83M | 0.06% |
43,101
+1,387
| +3% | +$162K |
|
366
Dover
DOV
$27.8B
| $4.83M | 0.06% |
39,814
-13,462
| -25% | -$1.82M |
|
367
MSCI
MSCI
$41.8B
| $4.8M | 0.06% |
11,659
-13,377
| -53% | -$5.82M |
|
368
Lincoln Electric
LECO
$15.5B
| $4.8M | 0.06% |
38,944
+16,586
| +74% | +$2.18M |
|
369
D.R. Horton
DHI
$41.9B
| $4.79M | 0.06% |
72,422
-22,065
| -23% | -$1.55M |
|
370
Viatris
VTRS
$18.4B
| $4.79M | 0.06% |
457,063
+49,415
| +12% | +$542K |
|
371
Carrier Global
CARR
$52.2B
| $4.71M | 0.06% |
132,245
-71,140
| -35% | -$2.79M |
|
372
CubeSmart
CUBE
$9.4B
| $4.68M | 0.06% |
109,530
-4,330
| -4% | -$199K |
|
373
Federal Realty Investment Trust
FRT
$10.3B
| $4.67M | 0.06% |
+48,848
| New | +$5.48M |
|
374
First American
FAF
$7.56B
| $4.67M | 0.06% |
88,167
+8,659
| +11% | +$504K |
|
375
Fox Class A
FOXA
$27.5B
| $4.66M | 0.06% |
144,811
-6,460
| -4% | -$227K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.