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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
VMW
1651
DELISTED
VMware, Inc
VMW
– –
-35,076
Closed -$3.99M
NEWR
1652
DELISTED
New Relic, Inc.
NEWR
– –
-2,488
Closed -$166K
FRGI
1653
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,920
Closed -$89K
SWCH
1654
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-34,306
Closed -$1.06M
AVLR
1655
DELISTED
Avalara, Inc.
AVLR
– –
-4,754
Closed -$473K
ENDP
1656
DELISTED
Endo International plc
ENDP
– –
-162,543
Closed -$375K
TVTY
1657
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-30,801
Closed -$990K
APTS
1658
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-26,677
Closed -$664K
MSP
1659
DELISTED
Datto Holding Corp.
MSP
– –
-155,925
Closed -$4.17M
PLAN
1660
DELISTED
Anaplan, Inc.
PLAN
– –
-12,578
Closed -$818K
CERN
1661
DELISTED
Cerner Corp
CERN
– –
-86,217
Closed -$8.06M
MIME
1662
DELISTED
Mimecast Limited
MIME
– –
-8,763
Closed -$697K
EPAY
1663
DELISTED
Bottomline Technologies Inc
EPAY
– –
-26,976
Closed -$1.53M
ECOL
1664
DELISTED
US Ecology, Inc.
ECOL
– –
-21,754
Closed -$1.04M
FOE
1665
DELISTED
Ferro Corporation
FOE
– –
-57,560
Closed -$1.25M
DISCK
1666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-42,750
Closed -$1.07M
ISBC
1667
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-157,443
Closed -$2.35M
FLOW
1668
DELISTED
SPX FLOW, Inc.
FLOW
– –
-29,279
Closed -$2.52M
PBCT
1669
DELISTED
People's United Financial Inc
PBCT
– –
-60,203
Closed -$1.2M
ARD
1670
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-83,969
Closed -$1.71M
REGI
1671
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-35,069
Closed -$2.13M
AZPN
1672
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-20,238
Closed -$3.35M
63 64 65 66
67

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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.