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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
LTC
676
LTC Properties
LTC
$2.1B
$1.87M 0.02%
48,801
+1,485
+3% +$54.8K
FWRD icon
677
Forward Air
FWRD
$682M
$1.87M 0.02%
20,319
+1,540
+8% +$143K
IBTX
678
DELISTED
Independent Bank Group, Inc.
IBTX
$1.87M 0.02%
27,500
+1,855
+7% +$129K
PECO icon
679
Phillips Edison & Co
PECO
$5.2B
$1.86M 0.02%
+55,684
New +$1.89M
CDP icon
680
COPT Defense Properties
CDP
$4.23B
$1.86M 0.02%
70,998
-2,840
-4% -$76.7K
CDK
681
DELISTED
CDK Global, Inc.
CDK
$1.85M 0.02%
33,890
+17,451
+106% +$943K
EXP icon
682
Eagle Materials
EXP
$6.41B
$1.85M 0.02%
16,866
+1,282
+8% +$158K
SLG icon
683
SL Green Realty
SLG
$4.08B
$1.84M 0.02%
+40,008
New +$2.54M
SEM
684
DELISTED
Select Medical
SEM
$1.84M 0.02%
144,885
+7,665
+6% +$98.4K
COHR
685
DELISTED
Coherent Inc
COHR
$1.84M 0.02%
6,929
+972
+16% +$260K
AKR icon
686
Acadia Realty Trust
AKR
$2.86B
$1.83M 0.02%
117,135
+10,995
+10% +$212K
MXL icon
687
MaxLinear
MXL
$6.95B
$1.83M 0.02%
53,839
+4,560
+9% +$191K
SPXC icon
688
SPX Corp
SPXC
$10.6B
$1.83M 0.02%
34,632
+2,870
+9% +$139K
GNL icon
689
Global Net Lease
GNL
$1.9B
$1.83M 0.02%
129,160
+3,720
+3% +$53.2K
SHOO icon
690
Steven Madden
SHOO
$3.46B
$1.83M 0.02%
56,771
+3,400
+6% +$129K
HUBG icon
691
HUB Group
HUBG
$2.55B
$1.82M 0.02%
51,476
+4,180
+9% +$146K
SKT icon
692
Tanger
SKT
$4.42B
$1.82M 0.02%
128,339
+3,720
+3% +$61.7K
AGCO icon
693
AGCO
AGCO
$6.96B
$1.82M 0.02%
18,413
+9,780
+113% +$1.22M
ACH
694
Accendra Health
ACH
$84.6M
$1.81M 0.02%
57,579
+4,945
+9% +$179K
FWONA icon
695
Liberty Media Series A
FWONA
$23.7B
$1.81M 0.02%
32,593
-1,751
-5% -$97.1K
GNTX icon
696
Gentex
GNTX
$4.99B
$1.81M 0.02%
64,696
+2,227
+4% +$64.8K
MDB icon
697
MongoDB
MDB
$38B
$1.8M 0.02%
6,947
+2,252
+48% +$704K
IOSP icon
698
Innospec
IOSP
$2.31B
$1.8M 0.02%
18,767
+1,575
+9% +$153K
LPX icon
699
Louisiana-Pacific
LPX
$5.18B
$1.8M 0.02%
34,282
+21,908
+177% +$1.41M
RMBS icon
700
Rambus
RMBS
$10.8B
$1.79M 0.02%
83,351
+7,010
+9% +$173K
26 27
28
29 30

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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.