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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
BALL icon
476
Ball Corp
BALL
$16.4B
$3.16M 0.04%
45,958
+390
+0.9% +$29.6K
BCPC
477
Balchem Corp
BCPC
$5.65B
$3.15M 0.04%
24,290
+1,705
+8% +$213K
SM icon
478
SM Energy
SM
$7.71B
$3.15M 0.04%
92,133
+7,350
+9% +$299K
FE icon
479
FirstEnergy
FE
$27.1B
$3.15M 0.04%
81,997
-17,610
-18% -$752K
TECH icon
480
Bio-Techne
TECH
$11.2B
$3.13M 0.04%
36,168
-27,972
-44% -$2.62M
SITC icon
481
SITE Centers
SITC
$158M
$3.13M 0.04%
297,897
+23,726
+9% +$280K
HR icon
482
Healthcare Realty
HR
$6.58B
$3.12M 0.04%
111,985
-120
-0.1% -$3.56K
VNO icon
483
Vornado Realty Trust
VNO
$7.41B
$3.12M 0.04%
109,285
-3,660
-3% -$131K
WTW icon
484
Willis Towers Watson
WTW
$31B
$3.12M 0.04%
15,813
-1,375
-8% -$295K
SPSC icon
485
SPS Commerce
SPSC
$2.86B
$3.09M 0.04%
27,301
+2,220
+9% +$251K
LUV icon
486
Southwest Airlines
LUV
$22B
$3.08M 0.04%
85,208
+1,895
+2% +$81.5K
RUSHA icon
487
Rush Enterprises Class A
RUSHA
$9.62B
$3.07M 0.04%
95,466
+51,433
+117% +$1.72M
CCL icon
488
Carnival Corporation Ltd
CCL
$38.9B
$3.07M 0.04%
354,478
+23,625
+7% +$347K
CDW icon
489
CDW
CDW
$17.8B
$3.06M 0.04%
19,412
-4,657
-19% -$783K
ALLY icon
490
Ally Financial
ALLY
$13.6B
$3.03M 0.04%
90,550
-24,460
-21% -$977K
SHC icon
491
Sotera Health
SHC
$5.43B
$3M 0.04%
153,284
+143,877
+1,529% +$3.01M
SEB icon
492
Seaboard Corp
SEB
$4.08B
$2.99M 0.04%
771
-37
-5% -$149K
CHDN icon
493
Churchill Downs
CHDN
$6.2B
$2.99M 0.04%
31,248
+21,556
+222% +$2.14M
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.6B
$2.99M 0.04%
35,930
+795
+2% +$75.3K
KMX icon
495
CarMax
KMX
$8.52B
$2.99M 0.04%
33,041
-6,235
-16% -$586K
TAP icon
496
Molson Coors Class B
TAP
$7.85B
$2.93M 0.04%
53,838
+1,395
+3% +$74.9K
ENSG icon
497
The Ensign Group
ENSG
$10.6B
$2.93M 0.04%
39,864
+3,355
+9% +$268K
SPOT icon
498
Spotify
SPOT
$102B
$2.92M 0.04%
31,184
+4,730
+18% +$533K
OGN icon
499
Organon & Co
OGN
$3.6B
$2.92M 0.04%
+86,568
New +$3.03M
SFBS
500
ServisFirst Bancshares
SFBS
$5B
$2.92M 0.04%
36,962
+2,915
+9% +$237K
18 19
20
21 22

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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.