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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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$168B
| $4.65M | 0.06% |
137,364
-19,508
| -12% | -$783K |
|
377
Baxter International
BAX
$14B
| $4.65M | 0.06% |
72,345
-100,314
| -58% | -$7.28M |
|
378
Regions Financial
RF
$27B
| $4.65M | 0.06% |
247,847
-54,070
| -18% | -$1.12M |
|
379
Verisk Analytics
VRSK
$24.2B
| $4.64M | 0.06% |
26,828
+4,155
| +18% | +$775K |
|
380
Microchip Technology
MCHP
$42.2B
| $4.63M | 0.06% |
79,794
+1,595
| +2% | +$106K |
|
381
F5
FFIV
$23.6B
| $4.62M | 0.06% |
30,161
-990
| -3% | -$172K |
|
382
WEC Energy
WEC
$35.9B
| $4.56M | 0.06% |
45,312
+955
| +2% | +$96.8K |
|
383
Baker Hughes
BKR
$63B
| $4.55M | 0.06% |
157,820
+10,510
| +7% | +$355K |
|
384
Enphase Energy
ENPH
$5.39B
| $4.55M | 0.06% |
23,315
+1,158
| +5% | +$209K |
|
385
Parker-Hannifin
PH
$134B
| $4.53M | 0.06% |
18,430
+355
| +2% | +$95K |
|
386
Global Payments
GPN
$25.1B
| $4.48M | 0.05% |
40,468
+390
| +1% | +$49.3K |
|
387
Hilton Worldwide
HLT
$72.2B
| $4.46M | 0.05% |
39,996
+800
| +2% | +$111K |
|
388
DuPont de Nemours
DD
$19.5B
| $4.46M | 0.05% |
63,877
-482
| -0.7% | -$39.4K |
|
389
Zebra Technologies
ZBRA
$18B
| $4.41M | 0.05% |
15,007
-9,450
| -39% | -$3.29M |
|
390
Reynolds Consumer Products
REYN
$5.55B
| $4.38M | 0.05% |
160,758
-1,427
| -0.9% | -$40K |
|
391
CoStar Group
CSGP
$13.4B
| $4.38M | 0.05% |
72,490
+10,995
| +18% | +$666K |
|
392
International Flavors & Fragrances
IFF
$21.4B
| $4.36M | 0.05% |
36,601
-8,765
| -19% | -$1.1M |
|
393
Expedia Group
EXPE
$39.4B
| $4.36M | 0.05% |
45,932
+1,730
| +4% | +$245K |
|
394
Warner Bros
WBD
$69.6B
| $4.26M | 0.05% |
317,354
+293,492
| +1,230% | +$5.44M |
|
395
Best Buy
BBY
$18B
| $4.22M | 0.05% |
64,816
-23,675
| -27% | -$1.97M |
|
396
Highwoods Properties
HIW
$3.51B
| $4.21M | 0.05% |
123,069
-17,376
| -12% | -$685K |
|
397
DexCom
DXCM
$34.5B
| $4.2M | 0.05% |
56,411
-3,085
| -5% | -$282K |
|
398
Omega Healthcare
OHI
$13.9B
| $4.2M | 0.05% |
148,899
-7,945
| -5% | -$226K |
|
399
PPG Industries
PPG
$25.5B
| $4.19M | 0.05% |
36,682
-6,275
| -15% | -$784K |
|
|
STOR
400
DELISTED
STORE Capital Corporation
STOR
| $4.19M | 0.05% |
160,739
+385
| +0.2% | +$10.7K |
|
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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.