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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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$19.1B
| $2.3M | 0.03% |
24,530
-1,200
| -5% | -$119K |
|
552
Targa Resources
TRGP
$57.2B
| $2.29M | 0.03% |
38,044
-1,401
| -4% | -$92K |
|
553
Quest Diagnostics
DGX
$26.1B
| $2.29M | 0.03% |
18,692
-1,040
| -5% | -$137K |
|
|
NSA
554
DELISTED
National Storage Affiliates Trust
NSA
| $2.26M | 0.03% |
54,423
+754
| +1% | +$38.5K |
|
555
Cousins Properties
CUZ
$4.93B
| $2.26M | 0.03% |
96,758
+2,703
| +3% | +$76.4K |
|
556
Amcor
AMCR
$21.4B
| $2.24M | 0.03% |
41,693
-1,497
| -3% | -$91.8K |
|
557
Community Bank
CBU
$3.46B
| $2.24M | 0.03% |
37,221
-3,558
| -9% | -$234K |
|
558
Alarm.com
ALRM
$2.74B
| $2.23M | 0.03% |
34,456
-401
| -1% | -$27.5K |
|
559
Gen Digital
GEN
$17.7B
| $2.23M | 0.03% |
110,719
-6,555
| -6% | -$152K |
|
560
Paycom
PAYC
$10.1B
| $2.23M | 0.03% |
6,746
-170
| -2% | -$58.5K |
|
561
Merit Medical Systems
MMSI
$5.4B
| $2.22M | 0.03% |
39,321
+731
| +2% | +$42.1K |
|
562
H.B. Fuller
FUL
$3.24B
| $2.21M | 0.03% |
36,826
-3,250
| -8% | -$207K |
|
563
Onto Innovation
ONTO
$20.6B
| $2.21M | 0.03% |
34,456
-2,992
| -8% | -$220K |
|
564
Franklin Electric
FELE
$4.68B
| $2.2M | 0.03% |
26,936
-2,491
| -8% | -$212K |
|
565
Ally Financial
ALLY
$13.6B
| $2.2M | 0.03% |
78,985
-11,565
| -13% | -$384K |
|
|
TWNK
566
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.2M | 0.03% |
94,553
-10,062
| -10% | -$228K |
|
567
Teledyne Technologies
TDY
$31.2B
| $2.19M | 0.03% |
6,503
-225
| -3% | -$85.9K |
|
568
First Hawaiian
FHB
$3.39B
| $2.18M | 0.03% |
88,458
-8,419
| -9% | -$212K |
|
569
Conagra Brands
CAG
$7.39B
| $2.17M | 0.03% |
66,618
-2,340
| -3% | -$80.3K |
|
570
Workday
WDAY
$51B
| $2.16M | 0.03% |
14,186
-1,760
| -11% | -$275K |
|
|
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | 0.03% |
143,522
+1,625
| +1% | +$27.4K |
|
572
Darden Restaurants
DRI
$25.4B
| $2.15M | 0.03% |
17,042
-880
| -5% | -$110K |
|
573
Pinterest
PINS
$13.2B
| $2.15M | 0.03% |
92,329
-12,285
| -12% | -$269K |
|
574
Jazz Pharmaceuticals
JAZZ
$16B
| $2.14M | 0.03% |
16,071
+7,116
| +79% | +$1.08M |
|
575
Ball Corp
BALL
$16.4B
| $2.11M | 0.03% |
43,623
-2,335
| -5% | -$144K |
|
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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.