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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
CNP icon
526
CenterPoint Energy
CNP
$26.7B
$2.67M 0.03%
90,421
+1,950
+2% +$60K
DAL icon
527
Delta Air Lines
DAL
$60B
$2.67M 0.03%
92,084
+2,115
+2% +$80.6K
MANH icon
528
Manhattan Associates
MANH
$11.7B
$2.66M 0.03%
23,196
+604
+3% +$75.2K
JBTM
529
JBT Marel
JBTM
$6.1B
$2.65M 0.03%
24,037
+1,880
+8% +$216K
FCPT icon
530
Four Corners Property Trust
FCPT
$2.76B
$2.65M 0.03%
99,848
+6,355
+7% +$173K
SLVM icon
531
Sylvamo
SLVM
$1.55B
$2.63M 0.03%
+80,496
New +$3.38M
DGX icon
532
Quest Diagnostics
DGX
$26.1B
$2.62M 0.03%
19,732
+2,985
+18% +$407K
PFG icon
533
Principal Financial Group
PFG
$24.6B
$2.62M 0.03%
39,289
-9,153
-19% -$644K
ONTO icon
534
Onto Innovation
ONTO
$20.6B
$2.61M 0.03%
37,448
+3,075
+9% +$228K
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M 0.03%
95,507
-1,095
-1% -$30.6K
PWR icon
536
Quanta Services
PWR
$101B
$2.59M 0.03%
20,640
+575
+3% +$70.6K
CBU icon
537
Community Bank
CBU
$3.46B
$2.58M 0.03%
40,779
+3,200
+9% +$210K
PTEN icon
538
Patterson-UTI
PTEN
$4.16B
$2.58M 0.03%
163,532
+13,460
+9% +$226K
GEN icon
539
Gen Digital
GEN
$17.7B
$2.58M 0.03%
117,274
+35,415
+43% +$871K
RVTY icon
540
Revvity
RVTY
$13.1B
$2.58M 0.03%
18,112
-21,787
-55% -$3.26M
CYTK icon
541
Cytokinetics
CYTK
$10.2B
$2.54M 0.03%
64,790
+6,270
+11% +$252K
WHR icon
542
Whirlpool
WHR
$2.79B
$2.54M 0.03%
16,398
-520
-3% -$90.4K
XYL icon
543
Xylem
XYL
$28.1B
$2.54M 0.03%
32,468
+1,515
+5% +$125K
NDAQ icon
544
Nasdaq
NDAQ
$54.6B
$2.53M 0.03%
49,692
-25,668
-34% -$1.36M
SMPL icon
545
Simply Good Foods
SMPL
$989M
$2.52M 0.03%
66,815
+7,800
+13% +$309K
TDY icon
546
Teledyne Technologies
TDY
$31.2B
$2.52M 0.03%
6,728
-1,789
-21% -$746K
FICO icon
547
Fair Isaac
FICO
$24B
$2.52M 0.03%
6,278
+1,545
+33% +$609K
MAT icon
548
Mattel
MAT
$4.25B
$2.5M 0.03%
112,229
+62,961
+128% +$1.49M
BYD icon
549
Boyd Gaming
BYD
$6.05B
$2.5M 0.03%
50,286
+7,231
+17% +$418K
URI icon
550
United Rentals
URI
$69.7B
$2.5M 0.03%
10,286
+95
+0.9% +$28K
20 21
22
23 24

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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.