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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
Cap. Flow
+$171M
Cap. Flow %
2.09%
Top 10 Hldgs %
18.27%
Holding
1,672
New
63
Increased
1,147
Reduced
395
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
VICI icon
VICI Properties
VICI
+$13.5M
3
GE icon
GE Aerospace
GE
+$12.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.2M
3
VZ icon
Verizon
VZ
+$13.9M
4
COP icon
ConocoPhillips
COP
+$10.5M
5
WMT icon
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
ULTA icon
401
Ulta Beauty
ULTA
$22.2B
$4.19M 0.05%
10,870
-6,943
-39% -$2.76M
ES icon
402
Eversource Energy
ES
$27.2B
$4.18M 0.05%
49,535
-24,141
-33% -$2.14M
CHKP icon
403
Check Point Software Technologies
CHKP
$13.7B
$4.17M 0.05%
34,286
-3,155
-8% -$405K
TEAM icon
404
Atlassian
TEAM
$42.1B
$4.17M 0.05%
22,240
+17,367
+356% +$3.71M
ILMN icon
405
Illumina
ILMN
$29.1B
$4.16M 0.05%
23,206
-1,455
-6% -$372K
CW icon
406
Curtiss-Wright
CW
$25.4B
$4.14M 0.05%
31,333
+886
+3% +$126K
COO icon
407
Cooper Companies
COO
$14.9B
$4.12M 0.05%
52,632
-24,328
-32% -$2.15M
SPLK
408
DELISTED
Splunk Inc
SPLK
$4.12M 0.05%
46,532
+6,090
+15% +$670K
HAL icon
409
Halliburton
HAL
$27.4B
$4.07M 0.05%
129,652
+3,270
+3% +$122K
VFC icon
410
VF Corp
VFC
$5.79B
$4.06M 0.05%
92,004
-48,355
-34% -$2.43M
QGEN icon
411
Qiagen
QGEN
$8.93B
$4.04M 0.05%
80,743
+52,579
+187% +$2.57M
EGP icon
412
EastGroup Properties
EGP
$11B
$4.03M 0.05%
26,130
-320
-1% -$56.1K
G icon
413
Genpact
G
$5.78B
$4.03M 0.05%
95,090
+319
+0.3% +$13.5K
AME icon
414
Ametek
AME
$58.7B
$4.01M 0.05%
36,510
+736
+2% +$89.5K
TDG icon
415
TransDigm Group
TDG
$68.9B
$4M 0.05%
7,449
+30
+0.4% +$17.7K
DTE icon
416
DTE Energy
DTE
$29B
$3.96M 0.05%
31,270
+4,010
+15% +$523K
COLD icon
417
Americold
COLD
$4.32B
$3.95M 0.05%
131,628
-6,030
-4% -$168K
CRUS icon
418
Cirrus Logic
CRUS
$6.08B
$3.95M 0.05%
54,445
+9,072
+20% +$703K
ROK icon
419
Rockwell Automation
ROK
$49.5B
$3.92M 0.05%
19,683
-7,310
-27% -$1.65M
HAS icon
420
Hasbro
HAS
$13.6B
$3.92M 0.05%
47,891
+29,645
+162% +$2.57M
RSG icon
421
Republic Services
RSG
$65.9B
$3.92M 0.05%
29,945
+570
+2% +$74.8K
AWK icon
422
American Water Works
AWK
$27.1B
$3.88M 0.05%
26,107
+565
+2% +$86.1K
CEG icon
423
Constellation Energy
CEG
$98.7B
$3.88M 0.05%
+67,784
New +$4.08M
TRMB icon
424
Trimble
TRMB
$13.4B
$3.88M 0.05%
66,600
-10,145
-13% -$666K
IDA icon
425
Idacorp
IDA
$8.16B
$3.87M 0.05%
36,512
+100
+0.3% +$10.8K
15 16
17
18 19

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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.