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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
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,672
New
63
Increased
1,147
Reduced
395
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
VICI Properties
VICI
|
+$13.5M |
| 3 |
GE Aerospace
GE
|
+$12.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$11.8M |
| 5 |
Mastercard
MA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$15.2M |
| 3 |
Verizon
VZ
|
+$13.9M |
| 4 |
ConocoPhillips
COP
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$102B
| $12.5M | 0.15% |
271,773
-171,780
| -39% | -$8.58M |
|
127
Markel Group
MKL
$22.8B
| $12.3M | 0.15% |
9,478
+923
| +11% | +$1.27M |
|
|
MRSH
128
Marsh
MRSH
$89.5B
| $12.2M | 0.15% |
78,791
+7,750
| +11% | +$1.24M |
|
129
Booking.com
BKNG
$159B
| $12.2M | 0.15% |
174,525
-30,375
| -15% | -$2.59M |
|
130
Dollar Tree
DLTR
$24.8B
| $12.2M | 0.15% |
78,089
-21,490
| -22% | -$3.41M |
|
131
Ameriprise Financial
AMP
$49.9B
| $12M | 0.15% |
50,614
+1,923
| +4% | +$515K |
|
132
Southern Company
SO
$106B
| $12M | 0.15% |
168,572
+3,365
| +2% | +$247K |
|
133
Deere & Co
DE
$165B
| $12M | 0.15% |
40,115
-3,027
| -7% | -$1.11M |
|
134
Cigna
CI
$73.4B
| $12M | 0.15% |
45,561
+125
| +0.3% | +$32.2K |
|
|
HES
135
DELISTED
Hess
HES
| $12M | 0.15% |
112,863
-26,120
| -19% | -$2.95M |
|
136
Phillips 66
PSX
$91.3B
| $11.9M | 0.15% |
145,723
-1,165
| -0.8% | -$108K |
|
137
Marathon Petroleum
MPC
$98.6B
| $11.9M | 0.15% |
144,480
+35,920
| +33% | +$3.36M |
|
|
EA
138
DELISTED
Electronic Arts
EA
| $11.9M | 0.15% |
97,623
-25,935
| -21% | -$3.31M |
|
139
Progressive
PGR
$121B
| $11.8M | 0.14% |
101,729
-1,868
| -2% | -$212K |
|
140
Healthpeak Properties
DOC
$14.3B
| $11.8M | 0.14% |
455,950
+47,700
| +12% | +$1.45M |
|
141
T-Mobile US
TMUS
$194B
| $11.8M | 0.14% |
87,782
-185
| -0.2% | -$24.1K |
|
142
Sun Communities
SUI
$14.6B
| $11.7M | 0.14% |
73,673
-4,670
| -6% | -$784K |
|
143
Norfolk Southern
NSC
$76B
| $11.6M | 0.14% |
51,204
+2,830
| +6% | +$695K |
|
144
PayPal
PYPL
$51B
| $11.6M | 0.14% |
166,410
+2,490
| +2% | +$216K |
|
145
Keysight
KEYS
$61B
| $11.6M | 0.14% |
83,886
-4,425
| -5% | -$629K |
|
146
Altria Group
MO
$110B
| $11.5M | 0.14% |
274,787
-2,190
| -0.8% | -$113K |
|
147
Prudential Financial
PRU
$42.7B
| $11.4M | 0.14% |
119,526
-7,603
| -6% | -$805K |
|
148
W.P. Carey
WPC
$16.3B
| $11.4M | 0.14% |
140,449
+39,829
| +40% | +$3.21M |
|
149
American Electric Power
AEP
$68B
| $11.4M | 0.14% |
118,446
-9,115
| -7% | -$903K |
|
150
Tyson Foods
TSN
$19.9B
| $11.3M | 0.14% |
131,799
+22,786
| +21% | +$2.04M |
|
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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.