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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
AJRD
576
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.3M 0.03%
56,608
+4,380
+8% +$177K
ASO icon
577
Academy Sports + Outdoors
ASO
$3.03B
$2.29M 0.03%
64,530
+3,390
+6% +$124K
MLI icon
578
Mueller Industries
MLI
$14.7B
$2.29M 0.03%
172,168
+12,100
+8% +$164K
NSIT icon
579
Insight Enterprises
NSIT
$4.6B
$2.29M 0.03%
26,530
+2,200
+9% +$215K
FORM icon
580
FormFactor
FORM
$10.3B
$2.29M 0.03%
59,050
+4,480
+8% +$173K
VIAV icon
581
Viavi Solutions
VIAV
$10.6B
$2.28M 0.03%
172,360
+11,895
+7% +$171K
AWR icon
582
American States Water
AWR
$3.52B
$2.28M 0.03%
27,959
+2,195
+9% +$176K
SWK icon
583
Stanley Black & Decker
SWK
$15.4B
$2.27M 0.03%
21,678
-1,260
-5% -$155K
FIX icon
584
Comfort Systems
FIX
$60.8B
$2.26M 0.03%
27,218
+2,075
+8% +$178K
CWT icon
585
California Water Service
CWT
$3.1B
$2.26M 0.03%
40,688
+3,990
+11% +$215K
FN icon
586
Fabrinet
FN
$20.3B
$2.26M 0.03%
27,822
+2,020
+8% +$182K
ARNC
587
DELISTED
Arconic Corporation
ARNC
$2.24M 0.03%
80,025
+5,740
+8% +$155K
PBH icon
588
Prestige Consumer Healthcare
PBH
$2.43B
$2.24M 0.03%
38,037
+3,020
+9% +$166K
MATX icon
589
Matsons
MATX
$6.39B
$2.23M 0.03%
30,664
+1,340
+5% +$115K
WLK icon
590
Westlake Corp
WLK
$10.2B
$2.23M 0.03%
22,738
+19,042
+515% +$2.33M
WDAY icon
591
Workday
WDAY
$51B
$2.23M 0.03%
15,946
+1,515
+10% +$275K
HI
592
DELISTED
Hillenbrand
HI
$2.22M 0.03%
54,249
+3,455
+7% +$144K
WD icon
593
Walker & Dunlop
WD
$1.47B
$2.22M 0.03%
23,057
+2,495
+12% +$275K
CTRE icon
594
CareTrust REIT
CTRE
$9.18B
$2.22M 0.03%
120,412
+3,340
+3% +$59.2K
TWNK
595
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.22M 0.03%
104,615
+8,085
+8% +$175K
SEE
596
DELISTED
Sealed Air
SEE
$2.21M 0.03%
38,357
+480
+1% +$30.3K
DIOD icon
597
Diodes
DIOD
$4.48B
$2.21M 0.03%
34,229
+2,830
+9% +$206K
BKU icon
598
Bankunited
BKU
$3.41B
$2.2M 0.03%
61,867
+2,120
+4% +$84K
FHB icon
599
First Hawaiian
FHB
$3.39B
$2.2M 0.03%
96,877
+7,925
+9% +$199K
ABM icon
600
ABM Industries
ABM
$2.82B
$2.2M 0.03%
50,587
+3,630
+8% +$168K
22 23
24
25 26

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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.