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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
WRB icon
626
W.R. Berkley
WRB
$26.2B
$2.05M 0.03%
45,137
+930
+2% +$42.3K
COOP
627
DELISTED
Mr. Cooper
COOP
$2.05M 0.03%
55,904
+3,495
+7% +$148K
CAH icon
628
Cardinal Health
CAH
$53.8B
$2.05M 0.03%
39,145
+165
+0.4% +$9.38K
BDN
629
Brandywine Realty Trust
BDN
$542M
$2.04M 0.03%
212,214
+6,010
+3% +$67.8K
MTG icon
630
MGIC Investment
MTG
$6.33B
$2.04M 0.03%
161,985
+10,011
+7% +$132K
SFNC icon
631
Simmons First National
SFNC
$3.46B
$2.04M 0.02%
95,879
+17,250
+22% +$419K
SBRA icon
632
Sabra Healthcare REIT
SBRA
$5.15B
$2.03M 0.02%
145,600
-3,910
-3% -$52.3K
DRI icon
633
Darden Restaurants
DRI
$25.4B
$2.03M 0.02%
17,922
-45
-0.3% -$5.62K
POOL icon
634
Pool Corp
POOL
$7.29B
$2.02M 0.02%
5,757
+120
+2% +$47.6K
DPZ icon
635
Domino's
DPZ
$11.6B
$2.02M 0.02%
5,181
+60
+1% +$22.2K
AES icon
636
AES
AES
$10.5B
$2.02M 0.02%
95,924
+2,130
+2% +$46.5K
TRNO icon
637
Terreno Realty
TRNO
$7.5B
$2.02M 0.02%
36,179
-2,000
-5% -$132K
Y
638
DELISTED
Alleghany Corp
Y
$2.01M 0.02%
2,418
-45
-2% -$37.6K
MTH icon
639
Meritage Homes
MTH
$4.8B
$2.01M 0.02%
55,518
+3,470
+7% +$138K
FBIN icon
640
Fortune Brands Innovations
FBIN
$5.78B
$2.01M 0.02%
39,214
-1,597
-4% -$93.6K
ABCB icon
641
Ameris Bancorp
ABCB
$6B
$2M 0.02%
49,897
+3,760
+8% +$160K
BF.B icon
642
Brown-Forman Class B
BF.B
$12.9B
$2M 0.02%
28,559
+870
+3% +$58.3K
PCRX icon
643
Pacira BioSciences
PCRX
$924M
$2M 0.02%
34,362
+3,290
+11% +$216K
CPB icon
644
Campbell Soup
CPB
$6.94B
$2M 0.02%
41,606
-1,255
-3% -$59.1K
PK icon
645
Park Hotels & Resorts
PK
$3.03B
$1.99M 0.02%
147,058
-7,050
-5% -$125K
RHP icon
646
Ryman Hospitality Properties
RHP
$7.87B
$1.99M 0.02%
26,202
-1,640
-6% -$145K
MANT
647
DELISTED
Mantech International Corp
MANT
$1.99M 0.02%
20,834
+1,605
+8% +$143K
BG icon
648
Bunge Global
BG
$21.7B
$1.99M 0.02%
+21,900
New +$2.43M
GGG icon
649
Graco
GGG
$13.3B
$1.98M 0.02%
33,339
+517
+2% +$32.5K
TYL icon
650
Tyler Technologies
TYL
$13.5B
$1.98M 0.02%
5,956
-997
-14% -$365K
24 25
26
27 28

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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.