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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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.3B
| $10.2M | 0.13% |
47,589
-9,919
| -17% | -$2.16M |
|
177
Northrop Grumman
NOC
$81.6B
| $10.2M | 0.12% |
21,256
+343
| +2% | +$158K |
|
178
Diamondback Energy
FANG
$55.7B
| $10.2M | 0.12% |
83,920
-4,861
| -5% | -$666K |
|
179
Biogen
BIIB
$31.1B
| $10.1M | 0.12% |
49,760
-4,235
| -8% | -$866K |
|
180
Cognizant
CTSH
$26.2B
| $10.1M | 0.12% |
150,214
-94,023
| -38% | -$7.2M |
|
181
Dow Inc
DOW
$21.9B
| $10.1M | 0.12% |
196,097
+40,108
| +26% | +$2.57M |
|
182
Emerson Electric
EMR
$90.5B
| $10.1M | 0.12% |
126,952
-18,690
| -13% | -$1.65M |
|
183
Becton Dickinson
BDX
$49.6B
| $10.1M | 0.12% |
40,940
-752
| -2% | -$191K |
|
184
Illinois Tool Works
ITW
$82.6B
| $10.1M | 0.12% |
55,313
+2,505
| +5% | +$501K |
|
|
185
GE Aerospace
GE
$375B
| $10.1M | 0.12% |
+253,540
| New | +$12.3M |
|
186
Amdocs
DOX
$6.13B
| $9.8M | 0.12% |
117,682
-1,202
| -1% | -$99.1K |
|
187
Fortinet
FTNT
$120B
| $9.8M | 0.12% |
173,250
-67,740
| -28% | -$4.02M |
|
188
Arista Networks
ANET
$262B
| $9.79M | 0.12% |
417,760
+47,936
| +13% | +$1.31M |
|
189
OGE Energy
OGE
$9.69B
| $9.68M | 0.12% |
251,004
+162,178
| +183% | +$6.45M |
|
190
Boston Properties
BXP
$11B
| $9.57M | 0.12% |
107,585
-8,695
| -7% | -$963K |
|
191
Cintas
CTAS
$80.7B
| $9.55M | 0.12% |
102,240
-52,300
| -34% | -$5.1M |
|
192
General Mills
GIS
$20.6B
| $9.48M | 0.12% |
125,711
+40,910
| +48% | +$2.87M |
|
193
Sempra
SRE
$56.3B
| $9.46M | 0.12% |
125,856
-5,660
| -4% | -$454K |
|
194
Air Products & Chemicals
APD
$67.7B
| $9.45M | 0.12% |
39,282
+1,290
| +3% | +$314K |
|
195
Take-Two Interactive
TTWO
$45B
| $9.45M | 0.12% |
77,086
+20,850
| +37% | +$2.65M |
|
196
Chemed
CHE
$7.11B
| $9.36M | 0.11% |
19,948
+10,325
| +107% | +$5.04M |
|
197
Dominion Energy
D
$60.3B
| $9.3M | 0.11% |
116,566
-12,360
| -10% | -$1.02M |
|
198
Kimberly-Clark
KMB
$36.5B
| $9.19M | 0.11% |
68,001
+4,285
| +7% | +$564K |
|
199
UDR
UDR
$12.1B
| $9.13M | 0.11% |
198,435
-8,955
| -4% | -$452K |
|
200
Truist Financial
TFC
$64.6B
| $9.07M | 0.11% |
191,241
+3,445
| +2% | +$170K |
|
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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.