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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
COP icon
51
ConocoPhillips
COP
$150B
$27.2M 0.33%
302,667
-101,631
-25% -$10.5M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.3B
$26.4M 0.32%
44,602
+18,137
+69% +$11.8M
SNPS icon
53
Synopsys
SNPS
$79.7B
$26.3M 0.32%
86,449
+11,140
+15% +$3.36M
ELV icon
54
Elevance Health
ELV
$87.7B
$26.1M 0.32%
54,168
-159
-0.3% -$78.7K
DIS icon
55
Walt Disney
DIS
$181B
$24.7M 0.3%
261,579
+5,490
+2% +$609K
INTU icon
56
Intuit
INTU
$95B
$24.2M 0.3%
62,772
+14,250
+29% +$5.9M
TXN icon
57
Texas Instruments
TXN
$253B
$24M 0.29%
155,933
-12,005
-7% -$2.02M
SBAC icon
58
SBA Communications
SBAC
$19.6B
$23.8M 0.29%
74,517
+650
+0.9% +$219K
DHR icon
59
Danaher
DHR
$144B
$23.6M 0.29%
104,850
+3,886
+4% +$895K
CRM icon
60
Salesforce
CRM
$161B
$23.6M 0.29%
142,743
+4,155
+3% +$734K
WY icon
61
Weyerhaeuser
WY
$18B
$23.5M 0.29%
710,055
+114,862
+19% +$4.38M
DLR icon
62
Digital Realty Trust
DLR
$73.4B
$23.4M 0.29%
180,479
-5,845
-3% -$807K
VICI icon
63
VICI Properties
VICI
$29B
$23.4M 0.29%
786,154
+457,615
+139% +$13.5M
AMGN icon
64
Amgen
AMGN
$226B
$23M 0.28%
94,564
-16,485
-15% -$4.04M
NKE icon
65
Nike
NKE
$60.7B
$22.7M 0.28%
222,249
+26,735
+14% +$3.16M
LOW icon
66
Lowe's Companies
LOW
$122B
$22.5M 0.28%
128,741
+462
+0.4% +$89.1K
UNP icon
67
Union Pacific
UNP
$176B
$22.2M 0.27%
104,004
+5,030
+5% +$1.14M
CVS icon
68
CVS Health
CVS
$123B
$22.1M 0.27%
238,023
-1,383
-0.6% -$135K
NEE icon
69
NextEra Energy
NEE
$179B
$21.9M 0.27%
282,229
-13,918
-5% -$1.06M
IBM icon
70
IBM
IBM
$225B
$21.8M 0.27%
154,617
+28,425
+23% +$3.84M
RTX icon
71
RTX Corp
RTX
$296B
$21.8M 0.27%
226,516
+16,574
+8% +$1.59M
UPS icon
72
United Parcel Service
UPS
$89.3B
$21.6M 0.26%
118,566
-5,081
-4% -$927K
LIN icon
73
Linde
LIN
$222B
$21.6M 0.26%
75,025
-2,815
-4% -$879K
CL icon
74
Colgate-Palmolive
CL
$74.5B
$21.5M 0.26%
268,540
+124,550
+86% +$9.74M
ZTS icon
75
Zoetis
ZTS
$30.6B
$20.9M 0.26%
121,604
+30,010
+33% +$5.19M
1 2
3
4 5

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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.