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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
GILD icon
76
Gilead Sciences
GILD
$170B
$20.8M 0.25%
336,431
-118,342
-26% -$7.33M
SPGI icon
77
S&P Global
SPGI
$123B
$20.6M 0.25%
61,258
+7,710
+14% +$2.75M
TGT icon
78
Target
TGT
$70.8B
$20.4M 0.25%
144,663
-51,593
-26% -$9.89M
LMT icon
79
Lockheed Martin
LMT
$139B
$20.2M 0.25%
46,965
+12,880
+38% +$5.66M
NOW icon
80
ServiceNow
NOW
$130B
$19.9M 0.24%
209,270
+54,815
+35% +$5.22M
CAT icon
81
Caterpillar
CAT
$391B
$19.8M 0.24%
110,871
+15,635
+16% +$3.29M
AVB icon
82
AvalonBay Communities
AVB
$26.4B
$19.7M 0.24%
101,524
-3,965
-4% -$859K
SPG icon
83
Simon Property Group
SPG
$72.2B
$19.7M 0.24%
207,509
-8,895
-4% -$1.02M
MDT icon
84
Medtronic
MDT
$117B
$19.6M 0.24%
218,417
+9,120
+4% +$924K
EQR icon
85
Equity Residential
EQR
$24.9B
$19.3M 0.24%
266,948
-53,710
-17% -$4.26M
AMAT icon
86
Applied Materials
AMAT
$439B
$19M 0.23%
209,122
+10,544
+5% +$1.16M
RJF icon
87
Raymond James Financial
RJF
$34.7B
$18.9M 0.23%
210,942
+30,495
+17% +$2.99M
CDNS icon
88
Cadence Design Systems
CDNS
$89.7B
$18.4M 0.23%
122,978
+22,621
+23% +$3.42M
MAA icon
89
Mid-America Apartment Communities
MAA
$15.7B
$18.1M 0.22%
103,687
-11,475
-10% -$2.13M
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.37B
$17.3M 0.21%
119,101
+7,745
+7% +$1.31M
VTR icon
91
Ventas
VTR
$46.3B
$17.2M 0.21%
334,200
-13,780
-4% -$772K
HON icon
92
Honeywell
HON
$73.8B
$17M 0.21%
103,712
+1,358
+1% +$244K
DRE
93
DELISTED
Duke Realty Corp.
DRE
$16.7M 0.2%
303,091
+18,365
+6% +$1.01M
MS icon
94
Morgan Stanley
MS
$347B
$16.5M 0.2%
217,418
+3,975
+2% +$326K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.8B
$16.2M 0.2%
384,405
+86,100
+29% +$3.7M
NFLX icon
96
Netflix
NFLX
$323B
$16.1M 0.2%
921,570
+284,990
+45% +$6.32M
ED icon
97
Consolidated Edison
ED
$40B
$16M 0.2%
168,477
-14,380
-8% -$1.37M
ORCL icon
98
Oracle
ORCL
$458B
$15.8M 0.19%
226,148
-71,698
-24% -$5.25M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$134B
$15.4M 0.19%
54,772
+18,957
+53% +$5.07M
ADP icon
100
Automatic Data Processing
ADP
$108B
$15.3M 0.19%
72,720
+13,645
+23% +$2.99M
2 3
4
5 6

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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.