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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 | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.6B
| $11.3M | 0.14% |
67,638
-2,685
| -4% | -$493K |
|
152
TJX Companies
TJX
$168B
| $11.2M | 0.14% |
199,697
-51,270
| -20% | -$3.1M |
|
153
Ford
F
$55.3B
| $11.1M | 0.14% |
996,821
-146,465
| -13% | -$2.01M |
|
154
ResMed
RMD
$32.6B
| $11.1M | 0.14% |
52,911
+9,540
| +22% | +$2.03M |
|
155
Choice Hotels
CHH
$4.67B
| $11M | 0.13% |
98,486
+33,838
| +52% | +$4.39M |
|
156
Analog Devices
ADI
$188B
| $11M | 0.13% |
75,143
+1,225
| +2% | +$193K |
|
157
Boeing
BA
$181B
| $10.9M | 0.13% |
79,894
+2,865
| +4% | +$423K |
|
158
Allstate
ALL
$65.2B
| $10.9M | 0.13% |
85,630
+33,525
| +64% | +$4.39M |
|
159
Eaton
ETN
$178B
| $10.8M | 0.13% |
85,886
+8,000
| +10% | +$1.12M |
|
160
Lam Research
LRCX
$431B
| $10.8M | 0.13% |
253,860
-10,600
| -4% | -$505K |
|
161
General Dynamics
GD
$106B
| $10.8M | 0.13% |
48,849
+10,349
| +27% | +$2.38M |
|
162
Edwards Lifesciences
EW
$53.3B
| $10.8M | 0.13% |
113,407
-2,921
| -3% | -$302K |
|
163
Tractor Supply
TSCO
$18.6B
| $10.8M | 0.13% |
277,950
-14,025
| -5% | -$570K |
|
164
L3Harris
LHX
$53.7B
| $10.7M | 0.13% |
44,453
+16,870
| +61% | +$4.07M |
|
165
CME Group
CME
$95B
| $10.6M | 0.13% |
51,647
+1,085
| +2% | +$230K |
|
166
PNC Financial Services
PNC
$102B
| $10.6M | 0.13% |
66,998
-30,077
| -31% | -$5.04M |
|
167
Monolithic Power Systems
MPWR
$69.6B
| $10.6M | 0.13% |
27,478
+11,317
| +70% | +$4.78M |
|
168
FedEx
FDX
$78.8B
| $10.5M | 0.13% |
46,531
-22,315
| -32% | -$4.76M |
|
169
Host Hotels & Resorts
HST
$15.6B
| $10.5M | 0.13% |
669,749
-9,560
| -1% | -$182K |
|
170
Waste Management
WM
$90B
| $10.5M | 0.13% |
68,497
+14,355
| +27% | +$2.25M |
|
171
Stryker
SYK
$130B
| $10.5M | 0.13% |
52,542
+2,665
| +5% | +$626K |
|
172
Corteva
CTVA
$50.1B
| $10.4M | 0.13% |
192,688
-91,996
| -32% | -$5.34M |
|
173
Silgan Holdings
SLGN
$4.43B
| $10.4M | 0.13% |
250,399
+80,135
| +47% | +$3.52M |
|
174
Intuitive Surgical
ISRG
$141B
| $10.3M | 0.13% |
51,542
-5,814
| -10% | -$1.36M |
|
175
Sherwin-Williams
SHW
$87.2B
| $10.3M | 0.13% |
45,836
+5,965
| +15% | +$1.53M |
|
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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.