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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
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
NDAQ icon
501
Nasdaq
NDAQ
$54.6B
$2.67M 0.04%
47,037
-2,655
-5% -$156K
INCY icon
502
Incyte
INCY
$24.4B
$2.64M 0.04%
39,704
-3,600
-8% -$266K
OUT icon
503
Outfront Media
OUT
$5.24B
$2.64M 0.04%
176,887
+104,437
+144% +$1.84M
HBAN icon
504
Huntington Bancshares
HBAN
$35.9B
$2.64M 0.04%
200,063
-6,575
-3% -$87.9K
URI icon
505
United Rentals
URI
$69.7B
$2.63M 0.04%
9,731
-555
-5% -$162K
MKSI icon
506
MKS Inc
MKSI
$20.7B
$2.62M 0.04%
31,678
+23,694
+297% +$2.44M
ONL
507
Orion Office REIT
ONL
$161M
$2.61M 0.04%
298,882
+3,212
+1% +$32.9K
PBF icon
508
PBF Energy
PBF
$8.81B
$2.61M 0.04%
74,199
+1,991
+3% +$63.1K
EPR icon
509
EPR Properties
EPR
$4.73B
$2.59M 0.03%
72,172
+1,465
+2% +$69.1K
VFC icon
510
VF Corp
VFC
$5.79B
$2.58M 0.03%
86,379
-5,625
-6% -$243K
VNO icon
511
Vornado Realty Trust
VNO
$7.41B
$2.56M 0.03%
110,854
+1,569
+1% +$43.8K
TMX
512
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.56M 0.03%
+66,946
New +$2.86M
STAG icon
513
STAG Industrial
STAG
$7.12B
$2.56M 0.03%
89,959
+2,129
+2% +$67.1K
CCC
514
CCC Intelligent Solutions
CCC
$4.19B
$2.54M 0.03%
+279,415
New +$2.64M
LUV icon
515
Southwest Airlines
LUV
$22B
$2.54M 0.03%
82,388
-2,820
-3% -$106K
TECH icon
516
Bio-Techne
TECH
$11.2B
$2.52M 0.03%
35,536
-632
-2% -$54.6K
CAH icon
517
Cardinal Health
CAH
$53.8B
$2.52M 0.03%
37,805
-1,340
-3% -$84.9K
AD
518
Array Digital Infrastructure
AD
$3.09B
$2.52M 0.03%
96,718
+30,285
+46% +$868K
DAL icon
519
Delta Air Lines
DAL
$60B
$2.5M 0.03%
89,104
-2,980
-3% -$94.6K
ASO icon
520
Academy Sports + Outdoors
ASO
$3.03B
$2.49M 0.03%
58,947
-5,583
-9% -$245K
MKC icon
521
McCormick & Company Non-Voting
MKC
$14.6B
$2.48M 0.03%
34,745
-1,185
-3% -$99.4K
CNP icon
522
CenterPoint Energy
CNP
$26.7B
$2.46M 0.03%
87,296
-3,125
-3% -$97.5K
CERT icon
523
Certara
CERT
$1.24B
$2.46M 0.03%
+185,011
New +$3.42M
CCL icon
524
Carnival Corporation Ltd
CCL
$38.9B
$2.46M 0.03%
349,383
-5,095
-1% -$49.4K
FN icon
525
Fabrinet
FN
$20.3B
$2.43M 0.03%
25,481
-2,341
-8% -$225K
19 20
21
22 23

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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.