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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
LNTH icon
451
Lantheus
LNTH
$6.59B
$3.43M 0.04%
51,921
+4,705
+10% +$297K
JBL icon
452
Jabil
JBL
$38.8B
$3.43M 0.04%
66,947
+1,965
+3% +$114K
HP icon
453
Helmerich & Payne
HP
$4.3B
$3.42M 0.04%
79,553
+5,955
+8% +$277K
IEX icon
454
IDEX
IEX
$17.6B
$3.42M 0.04%
18,857
+1,560
+9% +$294K
HUBS icon
455
HubSpot
HUBS
$12B
$3.4M 0.04%
11,317
-2,418
-18% -$883K
NTRS icon
456
Northern Trust
NTRS
$34.8B
$3.39M 0.04%
35,107
-10,440
-23% -$1.1M
AZPN
457
DELISTED
Aspen Technology Inc
AZPN
$3.35M 0.04%
+18,236
New +$3.24M
CPRT icon
458
Copart
CPRT
$27.2B
$3.34M 0.04%
122,860
+2,720
+2% +$77.4K
SIVB
459
DELISTED
SVB Financial Group
SIVB
$3.34M 0.04%
8,450
+185
+2% +$87.1K
PRI icon
460
Primerica
PRI
$9.62B
$3.33M 0.04%
27,787
-3,000
-10% -$377K
EPR icon
461
EPR Properties
EPR
$4.73B
$3.32M 0.04%
70,707
+21,914
+45% +$1.11M
FITB
462
Fifth Third Bancorp
FITB
$52.5B
$3.31M 0.04%
98,532
+2,340
+2% +$87.9K
NLY icon
463
Annaly Capital Management
NLY
$17.6B
$3.29M 0.04%
139,213
+26,282
+23% +$681K
CTRA
464
DELISTED
Coterra Energy
CTRA
$3.29M 0.04%
127,554
+13,140
+11% +$399K
INCY icon
465
Incyte
INCY
$24.4B
$3.29M 0.04%
43,304
+16,860
+64% +$1.28M
OC icon
466
Owens Corning
OC
$12.3B
$3.29M 0.04%
44,279
+30,141
+213% +$2.66M
STT icon
467
State Street
STT
$52.2B
$3.25M 0.04%
52,725
+1,225
+2% +$86.7K
CSL icon
468
Carlisle Companies
CSL
$14.9B
$3.25M 0.04%
13,601
+364
+3% +$90.7K
ONL
469
Orion Office REIT
ONL
$161M
$3.24M 0.04%
+295,670
New +$3.82M
UFPI icon
470
UFP Industries
UFPI
$5.03B
$3.23M 0.04%
47,423
+4,250
+10% +$320K
EFX icon
471
Equifax
EFX
$21.8B
$3.21M 0.04%
17,575
+410
+2% +$82.1K
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.2M 0.04%
84,833
+1,310
+2% +$55.1K
ALGM icon
473
Allegro MicroSystems
ALGM
$8.23B
$3.2M 0.04%
154,844
+102,571
+196% +$2.45M
NABL icon
474
N-able
NABL
$695M
$3.2M 0.04%
+355,143
New +$3.48M
SJI
475
DELISTED
South Jersey Industries, Inc.
SJI
$3.16M 0.04%
92,598
+14,150
+18% +$485K
17 18
19
20 21

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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.