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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
BMI icon
701
Badger Meter
BMI
$3.78B
$1.79M 0.02%
22,138
+1,730
+8% +$143K
NXRT
702
NexPoint Residential Trust
NXRT
$636M
$1.78M 0.02%
28,510
+1,270
+5% +$96.6K
BCC icon
703
Boise Cascade
BCC
$2.94B
$1.77M 0.02%
29,842
+2,410
+9% +$178K
PTC icon
704
PTC
PTC
$16.7B
$1.77M 0.02%
16,687
+1,877
+13% +$203K
THS
705
DELISTED
Treehouse Foods
THS
$1.77M 0.02%
42,382
+3,575
+9% +$131K
NDSN icon
706
Nordson
NDSN
$17.3B
$1.77M 0.02%
8,754
+142
+2% +$30.3K
ITGR icon
707
Integer Holdings
ITGR
$4.25B
$1.77M 0.02%
25,041
+2,010
+9% +$154K
SONO icon
708
Sonos
SONO
$1.96B
$1.74M 0.02%
96,700
+7,680
+9% +$172K
MOG.A icon
709
Moog Inc Class A
MOG.A
$13.5B
$1.74M 0.02%
21,941
+1,675
+8% +$136K
AAON icon
710
Aaon
AAON
$7.23B
$1.74M 0.02%
47,630
+4,380
+10% +$153K
CPK icon
711
Chesapeake Utilities
CPK
$3.26B
$1.74M 0.02%
13,411
+1,130
+9% +$147K
UNFI icon
712
United Natural Foods
UNFI
$2.94B
$1.74M 0.02%
44,076
+3,555
+9% +$149K
CORT icon
713
Corcept Therapeutics
CORT
$11.9B
$1.72M 0.02%
72,284
+5,775
+9% +$126K
NI icon
714
NiSource
NI
$20.2B
$1.72M 0.02%
58,273
+3,025
+5% +$91.6K
BRC icon
715
Brady Corp
BRC
$4.43B
$1.72M 0.02%
36,360
+2,675
+8% +$123K
JBGS
716
JBG SMITH
JBGS
$692M
$1.7M 0.02%
72,138
-7,090
-9% -$183K
STLD icon
717
Steel Dynamics
STLD
$37.3B
$1.7M 0.02%
25,716
-820
-3% -$65.7K
HWM icon
718
Howmet Aerospace
HWM
$113B
$1.7M 0.02%
54,031
+650
+1% +$22.3K
ACA icon
719
Arcosa
ACA
$7.12B
$1.7M 0.02%
36,548
+2,835
+8% +$149K
APA icon
720
APA Corp
APA
$14B
$1.7M 0.02%
48,600
-2,520
-5% -$107K
EYE icon
721
National Vision
EYE
$1.51B
$1.69M 0.02%
+61,510
New +$2.03M
BNL icon
722
Broadstone Net Lease
BNL
$4.35B
$1.69M 0.02%
82,385
+1,850
+2% +$38.7K
COLB icon
723
Columbia Banking Systems
COLB
$9.18B
$1.69M 0.02%
58,897
+4,670
+9% +$138K
ITRI icon
724
Itron
ITRI
$4.5B
$1.68M 0.02%
34,087
+2,505
+8% +$124K
FHN icon
725
First Horizon
FHN
$12.3B
$1.68M 0.02%
76,824
+1,700
+2% +$38.2K
27 28
29
30 31

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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.