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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 | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$5.39B
| $5.51M | 0.07% |
19,870
-3,445
| -15% | -$929K |
|
302
HCA Healthcare
HCA
$89.1B
| $5.49M | 0.07% |
29,868
-2,840
| -9% | -$566K |
|
303
Exelon
EXC
$47B
| $5.45M | 0.07% |
145,496
-4,310
| -3% | -$191K |
|
304
JB Hunt Transport Services
JBHT
$26.5B
| $5.42M | 0.07% |
34,671
-4,235
| -11% | -$739K |
|
305
Citizens Financial Group
CFG
$31.2B
| $5.4M | 0.07% |
157,144
-13,595
| -8% | -$503K |
|
306
LKQ Corp
LKQ
$6.38B
| $5.38M | 0.07% |
114,204
-12,175
| -10% | -$637K |
|
307
NXP Semiconductors
NXPI
$58.5B
| $5.38M | 0.07% |
36,439
-1,270
| -3% | -$213K |
|
308
Marriott International
MAR
$91.9B
| $5.37M | 0.07% |
38,319
-1,190
| -3% | -$182K |
|
309
Moody's
MCO
$84.6B
| $5.33M | 0.07% |
21,910
-1,160
| -5% | -$337K |
|
310
Prudential Financial
PRU
$43B
| $5.32M | 0.07% |
61,994
-57,532
| -48% | -$5.54M |
|
311
Blackstone
BX
$112B
| $5.29M | 0.07% |
63,191
-8,145
| -11% | -$789K |
|
312
Constellation Energy
CEG
$98.7B
| $5.29M | 0.07% |
63,584
-4,200
| -6% | -$310K |
|
313
Ecolab
ECL
$77.4B
| $5.24M | 0.07% |
36,290
-1,580
| -4% | -$256K |
|
|
BNY
314
Bank of New York Mellon
BNY
$110B
| $5.22M | 0.07% |
135,434
-8,820
| -6% | -$376K |
|
315
Public Service Enterprise Group
PEG
$37.8B
| $5.21M | 0.07% |
92,700
-5,645
| -6% | -$363K |
|
316
Grand Canyon Education
LOPE
$3.79B
| $5.2M | 0.07% |
63,290
-362
| -0.6% | -$31.4K |
|
317
Motorola Solutions
MSI
$77B
| $5.2M | 0.07% |
23,205
-825
| -3% | -$195K |
|
318
Williams Companies
WMB
$89.3B
| $5.19M | 0.07% |
181,237
-7,585
| -4% | -$247K |
|
319
Cencora
COR
$59.2B
| $5.15M | 0.07% |
38,076
+3,600
| +10% | +$517K |
|
320
Atmos Energy
ATO
$28.7B
| $5.15M | 0.07% |
50,571
-4,910
| -9% | -$563K |
|
321
Cincinnati Financial
CINF
$26.5B
| $5.14M | 0.07% |
57,451
-6,525
| -10% | -$672K |
|
|
STOR
322
DELISTED
STORE Capital Corporation
STOR
| $5.14M | 0.07% |
164,293
+3,554
| +2% | +$101K |
|
323
Sanmina
SANM
$11.1B
| $5.14M | 0.07% |
111,626
-52,252
| -32% | -$2.43M |
|
324
Constellation Brands
STZ
$23.3B
| $5.08M | 0.07% |
22,103
-1,265
| -5% | -$308K |
|
325
Idexx Laboratories
IDXX
$44.7B
| $5.07M | 0.07% |
15,554
-1,085
| -7% | -$399K |
|
Similar funds
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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.