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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.19%
68,337
-32,535
-32% -$8.25M
GS icon
102
Goldman Sachs
GS
$307B
$15.2M 0.19%
51,077
-3,052
-6% -$950K
CB icon
103
Chubb
CB
$133B
$15.1M 0.19%
76,928
-11,600
-13% -$2.39M
KR icon
104
Kroger
KR
$34.9B
$14.8M 0.18%
313,123
+20,710
+7% +$1.1M
INVH icon
105
Invitation Homes
INVH
$18B
$14.8M 0.18%
415,348
+31,395
+8% +$1.2M
CSX icon
106
CSX Corp
CSX
$93.7B
$14.6M 0.18%
503,798
+151,540
+43% +$4.94M
ESS icon
107
Essex Property Trust
ESS
$18.5B
$14.6M 0.18%
55,808
-115
-0.2% -$34.8K
DUK icon
108
Duke Energy
DUK
$97B
$14.4M 0.18%
134,370
-675
-0.5% -$74.2K
MMM icon
109
3M
MMM
$94.1B
$14.4M 0.18%
133,025
-13,922
-9% -$1.68M
KLAC icon
110
KLA
KLAC
$274B
$14.4M 0.18%
449,930
+59,930
+15% +$2.02M
EXR icon
111
Extra Space Storage
EXR
$31.5B
$14.3M 0.18%
84,199
-3,030
-3% -$561K
HUM icon
112
Humana
HUM
$46.4B
$14.1M 0.17%
30,147
+8,850
+42% +$3.94M
AXP icon
113
American Express
AXP
$232B
$14M 0.17%
100,819
+810
+0.8% +$134K
MU icon
114
Micron Technology
MU
$1.06T
$13.9M 0.17%
250,935
+20,605
+9% +$1.4M
DG icon
115
Dollar General
DG
$27.1B
$13.8M 0.17%
56,431
+9,965
+21% +$2.33M
BLK icon
116
Blackrock
BLK
$182B
$13.7M 0.17%
22,542
+1,440
+7% +$938K
SCHW
117
Charles Schwab
SCHW
$190B
$13.7M 0.17%
216,547
+5,075
+2% +$350K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$13.6M 0.17%
174,825
+58,361
+50% +$4.54M
EOG icon
119
EOG Resources
EOG
$74.1B
$13M 0.16%
117,969
-4,437
-4% -$551K
MDLZ icon
120
Mondelez International
MDLZ
$80.8B
$12.9M 0.16%
208,428
+5,240
+3% +$331K
HOLX
121
DELISTED
Hologic
HOLX
$12.9M 0.16%
186,569
+15,312
+9% +$1.14M
C icon
122
Citigroup
C
$232B
$12.8M 0.16%
278,811
-6,217
-2% -$311K
COF icon
123
Capital One
COF
$137B
$12.7M 0.16%
121,585
-27,202
-18% -$3.33M
MRNA icon
124
Moderna
MRNA
$25.4B
$12.6M 0.15%
88,462
+35,190
+66% +$5.03M
SBUX icon
125
Starbucks
SBUX
$126B
$12.6M 0.15%
164,746
+2,920
+2% +$224K
3 4
5
6 7

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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.