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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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$120B
| $9.05M | 0.11% |
151,651
+39,495
| +35% | +$2.79M |
|
202
Boston Scientific
BSX
$74.7B
| $8.99M | 0.11% |
241,326
+21,910
| +10% | +$892K |
|
203
Iron Mountain
IRM
$37.5B
| $8.91M | 0.11% |
183,134
-6,975
| -4% | -$367K |
|
204
Camden Property Trust
CPT
$11.1B
| $8.88M | 0.11% |
66,075
+80
| +0.1% | +$11.9K |
|
205
Paychex
PAYX
$43.4B
| $8.83M | 0.11% |
77,560
+5,300
| +7% | +$666K |
|
206
Factset
FDS
$9.94B
| $8.81M | 0.11% |
22,912
+5,618
| +32% | +$2.2M |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $8.76M | 0.11% |
78,465
-1,149
| -1% | -$142K |
|
208
Archer Daniels Midland
ADM
$38.7B
| $8.7M | 0.11% |
112,074
-3,020
| -3% | -$264K |
|
209
Agilent Technologies
A
$41.9B
| $8.69M | 0.11% |
73,178
-4,035
| -5% | -$496K |
|
210
Church & Dwight Co
CHD
$24B
| $8.66M | 0.11% |
93,505
+36,725
| +65% | +$3.47M |
|
211
iShares Russell 1000 ETF
IWB
$50.4B
| $8.54M | 0.1% |
41,120
+39,512
| +2,457% | +$8.93M |
|
212
Molina Healthcare
MOH
$10.8B
| $8.53M | 0.1% |
30,511
-854
| -3% | -$258K |
|
213
M&T Bank
MTB
$36.8B
| $8.5M | 0.1% |
53,336
-6,881
| -11% | -$1.16M |
|
214
Travelers Companies
TRV
$77.3B
| $8.49M | 0.1% |
50,199
+8,095
| +19% | +$1.41M |
|
215
Estee Lauder
EL
$31.7B
| $8.48M | 0.1% |
33,289
-6,533
| -16% | -$1.66M |
|
216
AutoZone
AZO
$49.8B
| $8.46M | 0.1% |
3,935
-2,630
| -40% | -$5.41M |
|
217
Xcel Energy
XEL
$49.3B
| $8.44M | 0.1% |
119,239
+12,310
| +12% | +$896K |
|
218
Gaming and Leisure Properties
GLPI
$12.7B
| $8.43M | 0.1% |
183,874
-5,150
| -3% | -$235K |
|
219
Cummins
CMI
$87.6B
| $8.41M | 0.1% |
43,474
+15,320
| +54% | +$3.06M |
|
220
CACI
CACI
$14.8B
| $8.4M | 0.1% |
29,801
+320
| +1% | +$89K |
|
221
Arthur J. Gallagher & Co
AJG
$64.3B
| $8.39M | 0.1% |
51,479
+16,120
| +46% | +$2.68M |
|
222
Kinder Morgan
KMI
$71.9B
| $8.36M | 0.1% |
498,826
+147,405
| +42% | +$2.76M |
|
223
Fastenal
FAST
$59B
| $8.26M | 0.1% |
331,080
+52,650
| +19% | +$1.42M |
|
224
First Industrial Realty Trust
FR
$8.41B
| $8.26M | 0.1% |
174,046
-37,279
| -18% | -$2.04M |
|
225
Aon
AON
$74.8B
| $8.23M | 0.1% |
30,506
+285
| +0.9% | +$81.9K |
|
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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.