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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
AAPL icon
1
Apple
AAPL
$4.41T
$360M 4.4%
2,630,945
+36,515
+1% +$5.53M
MSFT icon
2
Microsoft
MSFT
$3.66T
$334M 4.09%
1,300,663
+77,455
+6% +$21M
AMZN icon
3
Amazon
AMZN
$2.88T
$159M 1.94%
1,496,149
+24,449
+2% +$3.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$114M 1.4%
1,048,440
-78,680
-7% -$9.26M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$106M 1.3%
969,300
+8,840
+0.9% +$1.04M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$96.6M 1.18%
353,705
+22,702
+7% +$7.12M
TSLA icon
7
Tesla
TSLA
$1.29T
$92.3M 1.13%
411,369
+16,776
+4% +$4.58M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$81.1M 0.99%
457,122
+21,113
+5% +$3.76M
AMT icon
9
American Tower
AMT
$79.4B
$75.4M 0.92%
295,017
-5,035
-2% -$1.26M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$75.3M 0.92%
467,152
+11,682
+3% +$2.25M
UNH icon
11
UnitedHealth
UNH
$364B
$74.4M 0.91%
144,947
+4,197
+3% +$2.11M
XOM icon
12
ExxonMobil
XOM
$657B
$71M 0.87%
829,581
+82,233
+11% +$7.42M
PFE icon
13
Pfizer
PFE
$150B
$61.1M 0.75%
1,164,965
+107,476
+10% +$5.48M
NVDA icon
14
NVIDIA
NVDA
$5.43T
$60.3M 0.74%
3,977,370
+100,350
+3% +$1.89M
PLD icon
15
Prologis
PLD
$134B
$59.2M 0.72%
502,987
+4,965
+1% +$686K
MRK icon
16
Merck
MRK
$328B
$58.9M 0.72%
645,948
+10,671
+2% +$946K
PG icon
17
Procter & Gamble
PG
$335B
$55.4M 0.68%
385,502
-58,892
-13% -$8.85M
MA icon
18
Mastercard
MA
$490B
$55.3M 0.68%
175,164
+32,692
+23% +$11.3M
CVX icon
19
Chevron
CVX
$386B
$52.4M 0.64%
362,241
+38,334
+12% +$6.34M
ABBV icon
20
AbbVie
ABBV
$440B
$50.2M 0.61%
327,482
+20,601
+7% +$3.15M
LLY icon
21
Eli Lilly
LLY
$1.09T
$48.8M 0.6%
150,453
-68,844
-31% -$20.7M
PEP icon
22
PepsiCo
PEP
$189B
$47.9M 0.59%
287,486
+33,745
+13% +$5.68M
JPM icon
23
JPMorgan Chase
JPM
$971B
$47.5M 0.58%
421,718
-24,576
-6% -$3.04M
V icon
24
Visa
V
$671B
$46.6M 0.57%
236,492
+3,070
+1% +$634K
CCI icon
25
Crown Castle
CCI
$31.5B
$46.2M 0.57%
274,447
-11,310
-4% -$2.06M
1
2 3 4 5

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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.