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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
IRT icon
501
Independence Realty Trust
IRT
$4.01B
$2.9M 0.04%
139,708
-127,277
-48% -$3.06M
ACGL icon
502
Arch Capital
ACGL
$33.5B
$2.89M 0.04%
63,491
+30,144
+90% +$1.4M
LFUS icon
503
Littelfuse
LFUS
$11.4B
$2.87M 0.04%
11,318
+391
+4% +$98.1K
MTCH icon
504
Match Group
MTCH
$8.56B
$2.86M 0.04%
41,045
-44,636
-52% -$3.62M
CIVI
505
DELISTED
Civitas Resources
CIVI
$2.86M 0.03%
+54,630
New +$3.56M
TRTN
506
DELISTED
Triton International Limited
TRTN
$2.84M 0.03%
53,917
+15,773
+41% +$954K
ABG icon
507
Asbury Automotive
ABG
$3.78B
$2.83M 0.03%
16,740
+605
+4% +$105K
INDB icon
508
Independent Bank
INDB
$4.05B
$2.81M 0.03%
35,388
+2,405
+7% +$191K
BWA icon
509
BorgWarner
BWA
$13.8B
$2.8M 0.03%
95,415
+7,447
+8% +$245K
FTV icon
510
Fortive
FTV
$18.7B
$2.8M 0.03%
68,302
+1,340
+2% +$59.3K
AIT icon
511
Applied Industrial Technologies
AIT
$13.2B
$2.8M 0.03%
29,083
+2,260
+8% +$228K
UNIT
512
Uniti Group
UNIT
$2.38B
$2.78M 0.03%
294,895
+29,580
+11% +$342K
LTHM
513
DELISTED
Livent Corporation
LTHM
$2.77M 0.03%
122,199
+9,485
+8% +$244K
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$2.76M 0.03%
25,734
+535
+2% +$54.5K
CUZ icon
515
Cousins Properties
CUZ
$4.93B
$2.75M 0.03%
94,055
-3,200
-3% -$111K
LNT icon
516
Alliant Energy
LNT
$18.2B
$2.75M 0.03%
46,887
-29,285
-38% -$1.77M
RGLD icon
517
Royal Gold
RGLD
$19.1B
$2.75M 0.03%
25,730
+13,186
+105% +$1.63M
MORN icon
518
Morningstar
MORN
$7.76B
$2.73M 0.03%
11,297
-39
-0.3% -$9.83K
STAG icon
519
STAG Industrial
STAG
$7.12B
$2.71M 0.03%
87,830
-4,050
-4% -$144K
VMC icon
520
Vulcan Materials
VMC
$36B
$2.71M 0.03%
19,083
+410
+2% +$67.7K
AGO icon
521
Assured Guaranty
AGO
$3.35B
$2.71M 0.03%
48,487
-205
-0.4% -$11.8K
NSA
522
DELISTED
National Storage Affiliates Trust
NSA
$2.69M 0.03%
53,669
+565
+1% +$30.8K
AMCR icon
523
Amcor
AMCR
$21.4B
$2.68M 0.03%
43,190
+600
+1% +$37.1K
MLM icon
524
Martin Marietta Materials
MLM
$32.7B
$2.68M 0.03%
8,957
-4,317
-33% -$1.47M
CBOE icon
525
Cboe Global Markets
CBOE
$30.6B
$2.68M 0.03%
23,671
-67
-0.3% -$7.52K
19 20
21
22 23

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HRCM
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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.