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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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$79.2B
| $6.06M | 0.08% |
506,129
-53,105
| -9% | -$722K |
|
277
Newmont
NEM
$120B
| $6.05M | 0.08% |
143,906
-7,745
| -5% | -$362K |
|
278
Church & Dwight Co
CHD
$24B
| $6.04M | 0.08% |
84,515
-8,990
| -10% | -$775K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $6.03M | 0.08% |
267,233
-41,500
| -13% | -$983K |
|
280
Lennar Class A
LEN
$21.1B
| $6M | 0.08% |
83,088
-8,843
| -10% | -$687K |
|
281
Corning
GLW
$137B
| $5.95M | 0.08% |
204,977
-18,070
| -8% | -$612K |
|
282
Graham Holdings Company
GHC
$4.97B
| $5.93M | 0.08% |
11,032
-834
| -7% | -$477K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $5.86M | 0.08% |
56,425
-11,725
| -17% | -$1.2M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $5.86M | 0.08% |
133,686
-21,770
| -14% | -$886K |
|
285
Valero Energy
VLO
$98.7B
| $5.84M | 0.08% |
54,672
-3,965
| -7% | -$436K |
|
286
Kraft Heinz
KHC
$30.1B
| $5.81M | 0.08% |
174,358
+5,050
| +3% | +$188K |
|
287
Nucor
NUE
$61.8B
| $5.81M | 0.08% |
54,327
-4,410
| -8% | -$553K |
|
288
Roper Technologies
ROP
$39.3B
| $5.8M | 0.08% |
16,127
-720
| -4% | -$293K |
|
289
Chipotle Mexican Grill
CMG
$41.3B
| $5.79M | 0.08% |
192,800
-8,000
| -4% | -$248K |
|
290
Regency Centers
REG
$14.1B
| $5.78M | 0.08% |
107,304
+1,120
| +1% | +$68.5K |
|
291
Lamar Advertising Co
LAMR
$15.8B
| $5.76M | 0.08% |
69,864
+656
| +0.9% | +$62.5K |
|
292
eBay
EBAY
$46.5B
| $5.71M | 0.08% |
155,106
-14,685
| -9% | -$654K |
|
293
Rexford Industrial Realty
REXR
$8.12B
| $5.7M | 0.08% |
109,606
+5,000
| +5% | +$309K |
|
294
AXIS Capital
AXS
$7.3B
| $5.69M | 0.08% |
115,786
+400
| +0.3% | +$21.2K |
|
295
Corpay
CPAY
$27.9B
| $5.66M | 0.08% |
32,134
+8,430
| +36% | +$1.81M |
|
296
Sysco
SYY
$40B
| $5.66M | 0.08% |
79,982
-3,745
| -4% | -$312K |
|
297
Autodesk
ADSK
$54.5B
| $5.64M | 0.08% |
30,180
-1,055
| -3% | -$213K |
|
298
Schneider National
SNDR
$6.37B
| $5.62M | 0.08% |
276,796
-517
| -0.2% | -$12K |
|
299
Akamai
AKAM
$18B
| $5.57M | 0.07% |
69,376
-9,685
| -12% | -$882K |
|
300
Zimmer Biomet
ZBH
$19B
| $5.53M | 0.07% |
52,851
-4,395
| -8% | -$482K |
|
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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.