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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
ASTH icon
901
Astrana Health
ASTH
$1.87B
$1.11M 0.01%
28,832
+2,480
+9% +$94.3K
FLO icon
902
Flowers Foods
FLO
$1.6B
$1.11M 0.01%
42,204
+119
+0.3% +$3.13K
CLH icon
903
Clean Harbors
CLH
$16.9B
$1.11M 0.01%
12,668
+478
+4% +$46.1K
ZION icon
904
Zions Bancorporation
ZION
$10.5B
$1.11M 0.01%
21,733
+395
+2% +$22.4K
GPRE icon
905
Green Plains
GPRE
$1.09B
$1.1M 0.01%
40,684
+3,300
+9% +$103K
MYGN icon
906
Myriad Genetics
MYGN
$303M
$1.1M 0.01%
60,749
+5,180
+9% +$108K
TPR icon
907
Tapestry
TPR
$25.9B
$1.1M 0.01%
36,160
-980
-3% -$32.1K
LNN icon
908
Lindsay Corp
LNN
$1.17B
$1.1M 0.01%
8,296
+660
+9% +$87.5K
B
909
DELISTED
Barnes Group Inc.
B
$1.1M 0.01%
35,278
+2,875
+9% +$100K
PRAA icon
910
PRA Group
PRAA
$762M
$1.09M 0.01%
30,094
-325
-1% -$12.9K
RRX icon
911
Regal Rexnord
RRX
$11.4B
$1.09M 0.01%
9,628
+95
+1% +$12.1K
KNX icon
912
Knight Transportation
KNX
$11.9B
$1.09M 0.01%
23,505
+155
+0.7% +$7.33K
MNRO icon
913
Monro
MNRO
$352M
$1.09M 0.01%
25,372
+2,040
+9% +$91.2K
PNR icon
914
Pentair
PNR
$10.7B
$1.09M 0.01%
23,750
+470
+2% +$23.5K
GME icon
915
GameStop
GME
$8.33B
$1.09M 0.01%
35,532
+720
+2% +$22.9K
LNC icon
916
Lincoln National
LNC
$8.67B
$1.08M 0.01%
23,204
-235
-1% -$13.4K
NMIH icon
917
NMI Holdings
NMIH
$3.42B
$1.08M 0.01%
65,040
+5,220
+9% +$94.9K
LEA icon
918
Lear
LEA
$8.16B
$1.08M 0.01%
8,588
-6,447
-43% -$850K
PLUS icon
919
ePlus
PLUS
$2.31B
$1.08M 0.01%
20,338
+1,635
+9% +$91.5K
WBS icon
920
Webster Financial
WBS
$12.8B
$1.08M 0.01%
25,577
+280
+1% +$13.5K
AHRT
921
AH Realty Trust
AHRT
$506M
$1.07M 0.01%
83,883
+2,955
+4% +$40.2K
USPH icon
922
US Physical Therapy
USPH
$1.24B
$1.07M 0.01%
9,817
+840
+9% +$89.2K
SVC
923
Service Properties Trust
SVC
$1.06B
$1.07M 0.01%
40,972
+1,208
+3% +$41.7K
DXC icon
924
DXC Technology
DXC
$1.79B
$1.06M 0.01%
35,116
+720
+2% +$22.3K
CHCT
925
Community Healthcare Trust
CHCT
$433M
$1.06M 0.01%
29,381
+815
+3% +$30.5K
35 36
37
38 39

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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.