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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
CGNX icon
926
Cognex
CGNX
$10.4B
$1.06M 0.01%
24,965
+85
+0.3% +$4.76K
ECPG icon
927
Encore Capital Group
ECPG
$2.15B
$1.06M 0.01%
18,347
+1,100
+6% +$65.1K
SYNH
928
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.05M 0.01%
14,732
+140
+1% +$10.2K
TTEK icon
929
Tetra Tech
TTEK
$9.33B
$1.05M 0.01%
38,600
+600
+2% +$16.5K
CLF icon
930
Cleveland-Cliffs
CLF
$6.93B
$1.05M 0.01%
68,526
+1,260
+2% +$30.1K
NVEE
931
DELISTED
NV5 Global
NVEE
$1.05M 0.01%
36,100
+3,000
+9% +$89.9K
FBK icon
932
FB Financial Corp
FBK
$3.1B
$1.05M 0.01%
26,799
+1,990
+8% +$80.2K
TSE
933
DELISTED
Trinseo
TSE
$1.05M 0.01%
+27,345
New +$1.24M
EBS icon
934
Emergent Biosolutions
EBS
$230M
$1.05M 0.01%
33,825
+430
+1% +$14.7K
AIR icon
935
AAR Corp
AIR
$5.77B
$1.05M 0.01%
25,022
+1,770
+8% +$82.6K
VGR
936
DELISTED
Vector Group Ltd.
VGR
$1.05M 0.01%
99,629
+8,600
+9% +$103K
ARI
937
Apollo Commercial Real Estate
ARI
$886M
$1.04M 0.01%
99,974
+7,815
+8% +$95.9K
CRVL icon
938
CorVel
CRVL
$3.25B
$1.04M 0.01%
21,174
+1,530
+8% +$78.8K
WH icon
939
Wyndham Hotels & Resorts
WH
$5.51B
$1.04M 0.01%
15,799
+2,689
+21% +$212K
MNDT
940
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.04M 0.01%
+47,597
New +$1.05M
SHO icon
941
Sunstone Hotel Investors
SHO
$2.02B
$1.04M 0.01%
104,678
-6,710
-6% -$76.7K
CBSH icon
942
Commerce Bancshares
CBSH
$8.61B
$1.04M 0.01%
19,190
+291
+2% +$16.3K
MEI icon
943
Methode Electronics
MEI
$593M
$1.03M 0.01%
27,934
+2,010
+8% +$86.7K
OXM icon
944
Oxford Industries
OXM
$542M
$1.03M 0.01%
11,623
+575
+5% +$51.6K
RPT
945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.03M 0.01%
105,024
+3,540
+3% +$42.9K
GDOT icon
946
Green Dot
GDOT
$770M
$1.03M 0.01%
40,996
+2,955
+8% +$79.9K
SAFT icon
947
Safety Insurance
SAFT
$1.52B
$1.03M 0.01%
10,596
+700
+7% +$63K
OSIS icon
948
OSI Systems
OSIS
$3.77B
$1.02M 0.01%
11,990
+550
+5% +$45.1K
PFGC icon
949
Performance Food Group
PFGC
$16.4B
$1.02M 0.01%
22,270
+490
+2% +$22.6K
AOS icon
950
A.O. Smith
AOS
$8.49B
$1.02M 0.01%
18,687
+190
+1% +$11.4K
36 37
38
39 40

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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.