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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
MRVL icon
601
Marvell Technology
MRVL
$199B
$2.18M 0.03%
+50,075
New +$2.84M
SEDG icon
602
SolarEdge
SEDG
$1.98B
$2.18M 0.03%
7,951
+560
+8% +$153K
EMN icon
603
Eastman Chemical
EMN
$8.43B
$2.16M 0.03%
24,082
-215
-0.9% -$22.3K
ALRM icon
604
Alarm.com
ALRM
$2.74B
$2.16M 0.03%
34,857
+2,735
+9% +$168K
FELE icon
605
Franklin Electric
FELE
$4.68B
$2.15M 0.03%
29,427
+2,200
+8% +$163K
DEA
606
Easterly Government Properties
DEA
$1.18B
$2.15M 0.03%
45,259
+3,556
+9% +$173K
LCII icon
607
LCI Industries
LCII
$2.6B
$2.15M 0.03%
19,216
+1,590
+9% +$174K
DRH icon
608
Diamondrock Hospitality Co
DRH
$2.51B
$2.15M 0.03%
261,728
+7,840
+3% +$76.4K
MGM icon
609
MGM Resorts International
MGM
$11.1B
$2.15M 0.03%
74,124
-8,855
-11% -$318K
CNMD icon
610
CONMED
CNMD
$1.49B
$2.14M 0.03%
22,328
+1,925
+9% +$231K
DASH icon
611
DoorDash
DASH
$93.7B
$2.14M 0.03%
+33,325
New +$2.65M
REZI icon
612
Resideo Technologies
REZI
$3.1B
$2.14M 0.03%
109,999
+9,275
+9% +$209K
AEL
613
DELISTED
American Equity Investment Life Holding Company
AEL
$2.14M 0.03%
58,420
+930
+2% +$35.4K
ATI icon
614
ATI
ATI
$30.9B
$2.13M 0.03%
93,908
+5,140
+6% +$135K
GPI icon
615
Group 1 Automotive
GPI
$3.14B
$2.13M 0.03%
12,537
+545
+5% +$94.9K
UE icon
616
Urban Edge Properties
UE
$2.78B
$2.12M 0.03%
139,267
+3,215
+2% +$57.4K
PPBI
617
DELISTED
Pacific Premier Bancorp
PPBI
$2.1M 0.03%
71,812
+5,970
+9% +$191K
PBF icon
618
PBF Energy
PBF
$8.81B
$2.1M 0.03%
72,208
+5,945
+9% +$186K
MMSI icon
619
Merit Medical Systems
MMSI
$5.4B
$2.09M 0.03%
38,590
+3,155
+9% +$192K
ACI icon
620
Albertsons Companies
ACI
$6.02B
$2.09M 0.03%
78,082
-482
-0.6% -$14.8K
WDFC icon
621
WD-40
WDFC
$3.09B
$2.08M 0.03%
10,334
+795
+8% +$148K
SPY icon
622
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.08M 0.03%
5,505
+4,840
+728% +$1.98M
XRAY icon
623
Dentsply Sirona
XRAY
$2.31B
$2.08M 0.03%
58,124
+2,485
+4% +$100K
AEIS icon
624
Advanced Energy
AEIS
$13.2B
$2.07M 0.03%
28,407
+2,135
+8% +$165K
XHR
625
Xenia Hotels & Resorts
XHR
$1.76B
$2.06M 0.03%
142,248
+4,340
+3% +$77.3K
23 24
25
26 27

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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.