We are live on ! Find out more
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
Cap. Flow
-$281M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
300
Reduced
1,298
Closed
30

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$5.89M
2
FICO icon
Fair Isaac
FICO
+$5.52M
3
G icon
Genpact
G
+$4.79M
4
EVRG icon
Evergy
EVRG
+$4.35M
5
UGI icon
UGI
UGI
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
MKL icon
Markel Group
MKL
+$9.32M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.1M
5
AVGO icon
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
CDW icon
476
CDW
CDW
$17.8B
$2.93M 0.04%
18,762
-650
-3% -$111K
VMC icon
477
Vulcan Materials
VMC
$36B
$2.91M 0.04%
18,468
-615
-3% -$99.9K
EFX icon
478
Equifax
EFX
$21.8B
$2.91M 0.04%
16,985
-590
-3% -$116K
HAS icon
479
Hasbro
HAS
$13.6B
$2.9M 0.04%
43,031
-4,860
-10% -$384K
SCI icon
480
Service Corp International
SCI
$11.3B
$2.9M 0.04%
50,191
-869
-2% -$57.3K
FTV icon
481
Fortive
FTV
$18.7B
$2.88M 0.04%
65,482
-2,820
-4% -$132K
LSXMK
482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.88M 0.04%
98,457
+80,822
+458% +$2.51M
NTRS icon
483
Northern Trust
NTRS
$34.8B
$2.87M 0.04%
33,497
-1,610
-5% -$155K
CASY icon
484
Casey's General Stores
CASY
$31.6B
$2.85M 0.04%
14,102
+8,773
+165% +$1.82M
RUSHA icon
485
Rush Enterprises Class A
RUSHA
$9.62B
$2.85M 0.04%
97,562
+2,096
+2% +$67.4K
ESAB icon
486
ESAB
ESAB
$5.29B
$2.85M 0.04%
85,429
+78,874
+1,203% +$3.23M
SJI
487
DELISTED
South Jersey Industries, Inc.
SJI
$2.83M 0.04%
84,832
-7,766
-8% -$265K
PWR icon
488
Quanta Services
PWR
$101B
$2.83M 0.04%
22,260
+1,620
+8% +$222K
MLM icon
489
Martin Marietta Materials
MLM
$32.7B
$2.8M 0.04%
8,682
-275
-3% -$93.1K
FE icon
490
FirstEnergy
FE
$27.1B
$2.79M 0.04%
75,282
-6,715
-8% -$265K
SIVB
491
DELISTED
SVB Financial Group
SIVB
$2.75M 0.04%
8,200
-250
-3% -$101K
AIT icon
492
Applied Industrial Technologies
AIT
$13.2B
$2.74M 0.04%
26,643
-2,440
-8% -$251K
WRK
493
DELISTED
WestRock Company
WRK
$2.73M 0.04%
88,384
-8,550
-9% -$338K
MSM icon
494
MSC Industrial Direct
MSM
$6.77B
$2.72M 0.04%
37,384
+30,604
+451% +$2.41M
TRTN
495
DELISTED
Triton International Limited
TRTN
$2.71M 0.04%
49,615
-4,302
-8% -$257K
SFBS
496
ServisFirst Bancshares
SFBS
$5B
$2.71M 0.04%
33,857
-3,105
-8% -$262K
BCPC
497
Balchem Corp
BCPC
$5.65B
$2.71M 0.04%
22,250
-2,040
-8% -$266K
HP icon
498
Helmerich & Payne
HP
$4.3B
$2.69M 0.04%
72,895
-6,658
-8% -$280K
XYL icon
499
Xylem
XYL
$28.1B
$2.69M 0.04%
30,738
-1,730
-5% -$157K
PFG icon
500
Principal Financial Group
PFG
$24.6B
$2.67M 0.04%
37,009
-2,280
-6% -$164K
18 19
20
21 22

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.