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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$44.4M 0.54%
577,120
+56,249
+11% +$4.28M
ABT icon
27
Abbott
ABT
$194B
$44.2M 0.54%
407,037
+84,930
+26% +$9.65M
HD icon
28
Home Depot
HD
$344B
$43.7M 0.54%
159,498
+1,819
+1% +$537K
VZ icon
29
Verizon
VZ
$197B
$43.7M 0.53%
861,319
-273,945
-24% -$13.9M
AVGO icon
30
Broadcom
AVGO
$2T
$40.8M 0.5%
840,790
+118,290
+16% +$6.64M
PSA icon
31
Public Storage
PSA
$61.3B
$39.9M 0.49%
127,669
-19,520
-13% -$6.76M
T icon
32
AT&T
T
$167B
$38.6M 0.47%
1,840,904
+194,948
+12% +$3.89M
EQIX icon
33
Equinix
EQIX
$106B
$37.9M 0.46%
57,733
-1,705
-3% -$1.18M
QCOM icon
34
Qualcomm
QCOM
$175B
$37.9M 0.46%
296,873
+23,149
+8% +$3.14M
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$37.4M 0.46%
68,915
-1,986
-3% -$1.09M
KO icon
36
Coca-Cola
KO
$377B
$36.2M 0.44%
575,089
-270
-0% -$17.1K
INTC icon
37
Intel
INTC
$529B
$36.1M 0.44%
965,351
+81,361
+9% +$3.52M
CMCSA icon
38
Comcast
CMCSA
$92.4B
$33.8M 0.41%
861,047
+86,823
+11% +$3.72M
COST icon
39
Costco
COST
$423B
$33.4M 0.41%
69,589
-12,055
-15% -$6.12M
PM icon
40
Philip Morris
PM
$296B
$32.3M 0.39%
326,753
+87,441
+37% +$8.91M
WMT icon
41
Walmart Inc
WMT
$919B
$31.9M 0.39%
786,624
-218,997
-22% -$10.1M
BAC icon
42
Bank of America
BAC
$453B
$31.7M 0.39%
1,017,867
-80,721
-7% -$2.91M
O icon
43
Realty Income
O
$59.7B
$30.8M 0.38%
451,435
+76,755
+20% +$5.27M
WELL icon
44
Welltower
WELL
$169B
$30.7M 0.38%
372,665
+52,365
+16% +$4.66M
ADBE icon
45
Adobe
ADBE
$105B
$30M 0.37%
82,089
-12,656
-13% -$5.15M
AMD icon
46
Advanced Micro Devices
AMD
$799B
$29.8M 0.36%
389,055
-83,108
-18% -$7.78M
CSCO icon
47
Cisco
CSCO
$454B
$29.5M 0.36%
691,742
-91,825
-12% -$4.4M
WFC icon
48
Wells Fargo
WFC
$268B
$27.6M 0.34%
705,209
-156,496
-18% -$6.87M
MCD icon
49
McDonald's
MCD
$195B
$27.6M 0.34%
111,681
+6,550
+6% +$1.61M
ACN icon
50
Accenture
ACN
$114B
$27.5M 0.34%
98,884
-8,767
-8% -$2.63M
1
2
3 4 5

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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.