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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
CPE
776
DELISTED
Callon Petroleum Company
CPE
$1.41M 0.02%
35,917
+2,955
+9% +$158K
CSGS
777
DELISTED
CSG Systems International
CSGS
$1.4M 0.02%
23,536
+925
+4% +$56K
CALM icon
778
Cal-Maine
CALM
$3.87B
$1.4M 0.02%
28,380
+2,260
+9% +$115K
CPA icon
779
Copa Holdings
CPA
$6.17B
$1.4M 0.02%
22,119
+2,894
+15% +$204K
YELP icon
780
Yelp
YELP
$1.32B
$1.4M 0.02%
50,390
+40,591
+414% +$1.26M
JAZZ icon
781
Jazz Pharmaceuticals
JAZZ
$16B
$1.4M 0.02%
8,955
+305
+4% +$47K
MDC
782
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.39M 0.02%
43,054
+3,605
+9% +$129K
DAR icon
783
Darling Ingredients
DAR
$10.4B
$1.39M 0.02%
23,205
+440
+2% +$33.4K
MKTX icon
784
MarketAxess Holdings
MKTX
$5.72B
$1.39M 0.02%
5,419
-5,742
-51% -$1.57M
FFBC icon
785
First Financial Bancorp
FFBC
$3.6B
$1.39M 0.02%
71,441
+5,760
+9% +$120K
EPC icon
786
Edgewell Personal Care
EPC
$1.31B
$1.38M 0.02%
39,945
+2,225
+6% +$80K
HUBB icon
787
Hubbell
HUBB
$26.8B
$1.38M 0.02%
7,711
+55
+0.7% +$10.4K
CMA
788
DELISTED
Comerica
CMA
$1.38M 0.02%
18,763
+375
+2% +$30.3K
NWN icon
789
Northwest Natural Holdings
NWN
$2.14B
$1.38M 0.02%
25,912
+4,540
+21% +$234K
BANF icon
790
BancFirst
BANF
$3.89B
$1.37M 0.02%
14,353
+1,195
+9% +$104K
ACLS icon
791
Axcelis
ACLS
$4.42B
$1.37M 0.02%
24,978
+1,735
+7% +$101K
LGIH icon
792
LGI Homes
LGIH
$1.37B
$1.37M 0.02%
15,758
+860
+6% +$79.7K
MD icon
793
Pediatrix Medical
MD
$2.14B
$1.37M 0.02%
65,148
+5,680
+10% +$116K
GNW icon
794
Genworth Financial
GNW
$3.77B
$1.36M 0.02%
386,217
+32,235
+9% +$123K
PEB icon
795
Pebblebrook Hotel Trust
PEB
$2.05B
$1.36M 0.02%
82,140
-3,095
-4% -$68.4K
GTY
796
Getty Realty Corp
GTY
$2.05B
$1.36M 0.02%
51,294
+3,015
+6% +$82K
OPLN
797
Openlane
OPLN
$4.33B
$1.36M 0.02%
91,940
+7,575
+9% +$119K
TRMK icon
798
Trustmark
TRMK
$2.8B
$1.36M 0.02%
46,476
+3,470
+8% +$100K
VRE
799
DELISTED
Veris Residential
VRE
$1.36M 0.02%
102,526
+1,910
+2% +$29.5K
PHM icon
800
Pultegroup
PHM
$24.9B
$1.35M 0.02%
34,146
-845
-2% -$35.6K
30 31
32
33 34

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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.