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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
AIZ icon
801
Assurant
AIZ
$13.9B
$1.34M 0.02%
7,771
-245
-3% -$44.4K
IRWD icon
802
Ironwood Pharmaceuticals
IRWD
$674M
$1.34M 0.02%
+116,380
New +$1.37M
NBIX icon
803
Neurocrine Biosciences
NBIX
$15.3B
$1.34M 0.02%
13,731
+385
+3% +$35.5K
ESE icon
804
ESCO Technologies
ESE
$7.79B
$1.34M 0.02%
19,557
+1,425
+8% +$93K
ETSY icon
805
Etsy
ETSY
$7.4B
$1.33M 0.02%
18,245
-36,041
-66% -$3.29M
BLDR icon
806
Builders FirstSource
BLDR
$7.91B
$1.33M 0.02%
24,822
-2,120
-8% -$130K
RAMP icon
807
LiveRamp
RAMP
$2.31B
$1.33M 0.02%
51,570
+41,846
+430% +$1.24M
HPP
808
Hudson Pacific Properties
HPP
$787M
$1.33M 0.02%
12,800
-1,211
-9% -$179K
PRK icon
809
Park National Corp
PRK
$3.75B
$1.33M 0.02%
10,940
+895
+9% +$108K
ACM icon
810
Aecom
ACM
$8.19B
$1.32M 0.02%
20,300
+410
+2% +$28.7K
SSNC icon
811
SS&C Technologies
SSNC
$19.3B
$1.32M 0.02%
22,779
-73,717
-76% -$4.74M
TTGT icon
812
TechTarget
TTGT
$277M
$1.32M 0.02%
20,119
+1,515
+8% +$106K
EWBC icon
813
East-West Bancorp
EWBC
$18.6B
$1.32M 0.02%
20,389
+425
+2% +$30.5K
JNPR
814
DELISTED
Juniper Networks
JNPR
$1.32M 0.02%
46,379
+630
+1% +$19.9K
TPH
815
DELISTED
Tri Pointe Homes
TPH
$1.32M 0.02%
78,210
+62,345
+393% +$1.22M
LEN.B icon
816
Lennar Class B
LEN.B
$20.7B
$1.31M 0.02%
23,418
+3,132
+15% +$190K
PSMT icon
817
Pricesmart
PSMT
$5.55B
$1.3M 0.02%
18,213
+1,465
+9% +$114K
ARCB icon
818
ArcBest
ARCB
$3.28B
$1.3M 0.02%
18,514
+1,195
+7% +$87.9K
NHI icon
819
National Health Investors
NHI
$3.5B
$1.3M 0.02%
21,486
-900
-4% -$51.2K
ALGT icon
820
Allegiant Air
ALGT
$2.36B
$1.3M 0.02%
11,499
+905
+9% +$130K
NRG icon
821
NRG Energy
NRG
$25.2B
$1.3M 0.02%
34,079
-365
-1% -$14.9K
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.3M 0.02%
87,711
+2,205
+3% +$41.2K
SAFE
823
Safehold
SAFE
$1.1B
$1.3M 0.02%
19,483
+9,554
+96% +$805K
IJR icon
824
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.3M 0.02%
14,055
+5,405
+62% +$538K
TWO
825
Two Harbors Investment
TWO
$1.26B
$1.3M 0.02%
65,089
+5,108
+9% +$103K
31 32
33
34 35

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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.