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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
AHT
1626
Ashford Hospitality Trust
AHT
$20.1M
$96K ﹤0.01%
+1,624
New +$109K
PINE
1627
Alpine Income Property Trust
PINE
$349M
$93K ﹤0.01%
5,205
– –
CONN
1628
DELISTED
Conn's Inc.
CONN
$86K ﹤0.01%
10,829
-2,520
-19% -$33.1K
CHNG
1629
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$82K ﹤0.01%
+3,594
New +$83.9K
LYLT
1630
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$49K ﹤0.01%
+13,930
New +$149K
CMCT
1631
Creative Media & Community Trust
CMCT
$14.8M
– –
0
– –
CLPR
1632
Clipper Realty
CLPR
$52.5M
$43K ﹤0.01%
5,650
-580
-9% -$4.98K
OPTU
1633
Optimum Communications Inc
OPTU
$230M
– –
-92,911
Closed -$1.16M
BNED icon
1634
Barnes & Noble Education
BNED
$425M
– –
-253
Closed -$90K
CG icon
1635
Carlyle Group
CG
$17.5B
– –
-23,789
Closed -$1.16M
ESTC icon
1636
Elastic
ESTC
$8.24B
– –
-4,053
Closed -$360K
LAZ icon
1637
Lazard
LAZ
$4.29B
– –
-15,472
Closed -$533K
LBRDA icon
1638
Liberty Broadband Class A
LBRDA
$5.16B
– –
-7,714
Closed -$1.01M
PODD icon
1639
Insulet
PODD
$9.97B
– –
-13,451
Closed -$3.58M
RRGB icon
1640
Red Robin
RRGB
$186M
– –
-10,929
Closed -$184K
SNOW icon
1641
Snowflake
SNOW
$116B
– –
-4,350
Closed -$996K
SRG
1642
Seritage Growth Properties
SRG
$129M
– –
-19,121
Closed -$241K
TCMD icon
1643
Tactile Systems Technology
TCMD
$548M
– –
-13,788
Closed -$277K
VEEV icon
1644
Veeva Systems
VEEV
$39B
– –
-12,984
Closed -$2.76M
VRA icon
1645
Vera Bradley
VRA
$94.1M
– –
-17,598
Closed -$134K
W icon
1646
Wayfair
W
$13.9B
– –
-2,100
Closed -$232K
Z icon
1647
Zillow
Z
$7.72B
– –
-7,222
Closed -$355K
BERY
1648
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,431
Closed -$235K
SGEN
1649
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,537
Closed -$1.52M
GHL
1650
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,352
Closed -$144K
63 64 65
66
67

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URS
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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.