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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$29B
| $3.44M | 0.05% |
29,885
-1,385
| -4% | -$179K |
|
427
HubSpot
HUBS
$12B
| $3.43M | 0.05% |
12,696
+1,379
| +12% | +$438K |
|
428
Allegro MicroSystems
ALGM
$8.23B
| $3.39M | 0.05% |
155,203
+359
| +0.2% | +$8.33K |
|
429
Madison Square Garden
MSGS
$9.94B
| $3.38M | 0.05% |
24,744
+595
| +2% | +$92.3K |
|
430
Owens Corning
OC
$12.3B
| $3.38M | 0.05% |
43,029
-1,250
| -3% | -$105K |
|
431
Baker Hughes
BKR
$63B
| $3.37M | 0.05% |
160,975
+3,155
| +2% | +$79K |
|
432
Lantheus
LNTH
$6.59B
| $3.34M | 0.04% |
47,460
-4,461
| -9% | -$338K |
|
433
Littelfuse
LFUS
$11.4B
| $3.34M | 0.04% |
16,796
+5,478
| +48% | +$1.31M |
|
434
Highwoods Properties
HIW
$3.51B
| $3.32M | 0.04% |
123,344
+275
| +0.2% | +$8.88K |
|
435
Trimble
TRMB
$13.4B
| $3.32M | 0.04% |
61,220
-5,380
| -8% | -$340K |
|
436
Americold
COLD
$4.32B
| $3.31M | 0.04% |
134,771
+3,143
| +2% | +$95K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $3.31M | 0.04% |
25,354
-440
| -2% | -$67.6K |
|
438
Entergy
ETR
$49.9B
| $3.29M | 0.04% |
65,344
-3,250
| -5% | -$186K |
|
439
American Water Works
AWK
$27.1B
| $3.28M | 0.04% |
25,237
-870
| -3% | -$131K |
|
440
Annaly Capital Management
NLY
$17.6B
| $3.27M | 0.04% |
190,640
+51,427
| +37% | +$1.3M |
|
441
Essential Properties Realty Trust
EPRT
$6.71B
| $3.27M | 0.04% |
167,914
+5,172
| +3% | +$118K |
|
442
Seaboard Corp
SEB
$4.08B
| $3.23M | 0.04% |
949
+178
| +23% | +$687K |
|
443
International Flavors & Fragrances
IFF
$21.4B
| $3.21M | 0.04% |
35,376
-1,225
| -3% | -$140K |
|
444
Check Point Software Technologies
CHKP
$13.7B
| $3.2M | 0.04% |
28,566
-5,720
| -17% | -$692K |
|
445
SM Energy
SM
$7.71B
| $3.19M | 0.04% |
84,856
-7,277
| -8% | -$286K |
|
446
Oneok
OKE
$58.4B
| $3.18M | 0.04% |
62,049
-2,130
| -3% | -$127K |
|
447
AMN Healthcare
AMN
$1.34B
| $3.18M | 0.04% |
29,975
-3,857
| -11% | -$423K |
|
448
Primerica
PRI
$9.62B
| $3.16M | 0.04% |
25,615
-2,172
| -8% | -$275K |
|
449
Cytokinetics
CYTK
$10.2B
| $3.16M | 0.04% |
65,227
+437
| +0.7% | +$21K |
|
|
CTRA
450
DELISTED
Coterra Energy
CTRA
| $3.16M | 0.04% |
120,864
-6,690
| -5% | -$192K |
|
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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.