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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
-4.52%
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
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
300
Reduced
1,298
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$5.89M |
| 2 |
Fair Isaac
FICO
|
+$5.52M |
| 3 |
Genpact
G
|
+$4.79M |
| 4 |
Evergy
EVRG
|
+$4.35M |
| 5 |
UGI
UGI
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Markel Group
MKL
|
+$9.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.1M |
| 5 |
Broadcom
AVGO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$12.8B
| $6.71M | 0.09% |
136,699
+30,688
| +29% | +$1.68M |
|
252
Yum! Brands
YUM
$41.2B
| $6.66M | 0.09% |
62,651
-3,431
| -5% | -$398K |
|
253
Vontier
VNT
$4.47B
| $6.64M | 0.09% |
397,335
+157,117
| +65% | +$3.5M |
|
254
FedEx
FDX
$80.3B
| $6.53M | 0.09% |
43,996
-2,535
| -5% | -$535K |
|
255
Old Dominion Freight Line
ODFL
$44.7B
| $6.5M | 0.09% |
52,288
-4,780
| -8% | -$661K |
|
256
General Motors
GM
$75.8B
| $6.49M | 0.09% |
202,319
-7,005
| -3% | -$257K |
|
257
Otis Worldwide
OTIS
$27.8B
| $6.48M | 0.09% |
101,573
-9,160
| -8% | -$670K |
|
258
Monster Beverage
MNST
$91.4B
| $6.42M | 0.09% |
295,592
-14,360
| -5% | -$331K |
|
259
Agree Realty
ADC
$9.34B
| $6.39M | 0.09% |
94,628
+1,576
| +2% | +$118K |
|
260
Fidelity National Information Services
FIS
$22.8B
| $6.38M | 0.09% |
84,385
-3,400
| -4% | -$317K |
|
261
Lincoln Electric
LECO
$15.5B
| $6.36M | 0.09% |
50,576
+11,632
| +30% | +$1.57M |
|
262
Occidental Petroleum
OXY
$57.7B
| $6.36M | 0.09% |
103,458
-24,395
| -19% | -$1.56M |
|
263
Keurig Dr Pepper
KDP
$42.3B
| $6.34M | 0.09% |
177,152
+4,205
| +2% | +$159K |
|
264
Qiagen
QGEN
$8.93B
| $6.33M | 0.09% |
144,556
+63,813
| +79% | +$3.15M |
|
265
IQVIA
IQV
$39.8B
| $6.3M | 0.08% |
34,810
+5,725
| +20% | +$1.25M |
|
266
Fortinet
FTNT
$121B
| $6.3M | 0.08% |
128,320
-44,930
| -26% | -$2.43M |
|
267
J.M. Smucker
SJM
$12.9B
| $6.3M | 0.08% |
45,855
-6,875
| -13% | -$937K |
|
268
EPAM Systems
EPAM
$5.24B
| $6.28M | 0.08% |
17,341
-1,635
| -9% | -$625K |
|
269
Concentrix
CNXC
$1.52B
| $6.28M | 0.08% |
56,220
+19,412
| +53% | +$2.48M |
|
270
NetApp
NTAP
$40.2B
| $6.24M | 0.08% |
100,944
-10,402
| -9% | -$723K |
|
271
American International
AIG
$39.8B
| $6.22M | 0.08% |
130,977
-11,500
| -8% | -$604K |
|
272
Amphenol
APH
$204B
| $6.12M | 0.08% |
182,714
-9,130
| -5% | -$332K |
|
273
NVR
NVR
$17B
| $6.1M | 0.08% |
1,531
-105
| -6% | -$447K |
|
274
Freeport-McMoran
FCX
$93.6B
| $6.08M | 0.08% |
222,700
-27,180
| -11% | -$796K |
|
275
Loews
L
$23B
| $6.07M | 0.08% |
121,881
-6,784
| -5% | -$381K |
|
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State of Alaska Department of Revenue's Q3 2022 Portfolio in Review
As of Q3 2022, State of Alaska Department of Revenue held 1,669 positions worth $7.44B, down 8.9% from $8.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of Alaska Department of Revenue withdrew a net $281M in Q3 2022, closing 30 positions and reducing 1,298 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in Certara worth $2.46M.
- State of Alaska Department of Revenue's largest Q3 2022 buy was Certara: 185,011 shares worth $2.46M.
- State of Alaska Department of Revenue added most to National Fuel Gas in Q3 2022, an estimated $5.89M increase.
- State of Alaska Department of Revenue's biggest Q3 2022 reduction was Apple, cutting an estimated $15.4M.
- State of Alaska Department of Revenue fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.66M.
- State of Alaska Department of Revenue's ten largest holdings make up 19% of its $7.44B portfolio in Q3 2022.
- State of Alaska Department of Revenue opened 37 new positions and closed 30 in Q3 2022.
- State of Alaska Department of Revenue's portfolio value fell 8.9% quarter-over-quarter to $7.44B.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.