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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$49.9B
| $3.86M | 0.05% |
68,594
+3,520
| +5% | +$207K |
|
427
Align Technology
ALGN
$12.5B
| $3.86M | 0.05% |
16,316
+1,090
| +7% | +$335K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $3.86M | 0.05% |
96,934
-13,080
| -12% | -$615K |
|
429
Wabtec
WAB
$50.3B
| $3.84M | 0.05% |
46,763
+20,480
| +78% | +$1.83M |
|
430
Brixmor Property Group
BRX
$9.21B
| $3.82M | 0.05% |
189,091
-5,630
| -3% | -$133K |
|
431
LXP Industrial Trust
LXP
$3.58B
| $3.81M | 0.05% |
70,958
+2,895
| +4% | +$174K |
|
432
Kilroy Realty
KRC
$4.3B
| $3.77M | 0.05% |
72,019
-2,685
| -4% | -$170K |
|
433
Gartner
IT
$11.6B
| $3.76M | 0.05% |
15,546
+3,975
| +34% | +$1.06M |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $3.72M | 0.05% |
25,794
-11,831
| -31% | -$1.77M |
|
435
Rogers Corp
ROG
$2.46B
| $3.71M | 0.05% |
14,166
+1,105
| +8% | +$294K |
|
436
AMN Healthcare
AMN
$1.34B
| $3.71M | 0.05% |
33,832
+855
| +3% | +$84.6K |
|
437
EXL Service
EXLS
$5.36B
| $3.71M | 0.05% |
125,865
+9,700
| +8% | +$274K |
|
438
Masco
MAS
$14.7B
| $3.67M | 0.04% |
72,453
+7,035
| +11% | +$372K |
|
439
Madison Square Garden
MSGS
$9.94B
| $3.65M | 0.04% |
24,149
+20,632
| +587% | +$3.35M |
|
|
VG
440
DELISTED
Vonage Holdings Corporation
VG
| $3.6M | 0.04% |
191,006
+14,870
| +8% | +$285K |
|
441
Exponent
EXPO
$3.24B
| $3.59M | 0.04% |
39,209
+2,890
| +8% | +$272K |
|
442
Oneok
OKE
$58.4B
| $3.56M | 0.04% |
64,179
-33,268
| -34% | -$2.16M |
|
443
CF Industries
CF
$17.7B
| $3.55M | 0.04% |
41,467
+11,285
| +37% | +$1.1M |
|
444
Ross Stores
ROST
$78.6B
| $3.54M | 0.04% |
50,463
-4,913
| -9% | -$438K |
|
445
Omnicell
OMCL
$1.72B
| $3.53M | 0.04% |
31,046
+395
| +1% | +$45.3K |
|
446
Service Corp International
SCI
$11.3B
| $3.53M | 0.04% |
51,060
+251
| +0.5% | +$17.2K |
|
447
Albemarle
ALB
$15.4B
| $3.51M | 0.04% |
16,802
+345
| +2% | +$77K |
|
448
Essential Properties Realty Trust
EPRT
$6.71B
| $3.5M | 0.04% |
162,742
+15,950
| +11% | +$371K |
|
449
Aptiv
APTV
$10.2B
| $3.47M | 0.04% |
38,930
+870
| +2% | +$88.8K |
|
450
Rayonier
RYN
$6.54B
| $3.45M | 0.04% |
101,814
-1,411
| -1% | -$51.7K |
|
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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.