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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
RVTY icon
576
Revvity
RVTY
$13.1B
$2.11M 0.03%
17,502
-610
-3% -$86K
AES icon
577
AES
AES
$10.5B
$2.09M 0.03%
92,659
-3,265
-3% -$77.4K
AJRD
578
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.09M 0.03%
52,377
-4,231
-7% -$179K
COKE icon
579
Coca-Cola Consolidated
COKE
$12.7B
$2.09M 0.03%
50,850
+8,300
+20% +$408K
EQT icon
580
EQT Corp
EQT
$33.8B
$2.09M 0.03%
51,335
+8,845
+21% +$384K
CTRE icon
581
CareTrust REIT
CTRE
$9.18B
$2.08M 0.03%
115,194
-5,218
-4% -$106K
PCH
582
DELISTED
PotlatchDeltic
PCH
$2.08M 0.03%
50,856
+7,615
+18% +$350K
AGO icon
583
Assured Guaranty
AGO
$3.35B
$2.08M 0.03%
42,883
-5,604
-12% -$301K
KEY icon
584
KeyCorp
KEY
$24.6B
$2.07M 0.03%
129,460
-4,380
-3% -$78.4K
WLY icon
585
John Wiley & Sons Class A
WLY
$2.63B
$2.07M 0.03%
55,192
+37,918
+220% +$1.8M
THG icon
586
Hanover Insurance
THG
$7.77B
$2.07M 0.03%
16,173
-39,701
-71% -$5.36M
DV icon
587
DoubleVerify
DV
$2.04B
$2.07M 0.03%
75,677
+42,170
+126% +$1.09M
MTG icon
588
MGIC Investment
MTG
$6.33B
$2.07M 0.03%
161,454
-531
-0.3% -$7.43K
PNW icon
589
Pinnacle West Capital
PNW
$12.2B
$2.06M 0.03%
32,014
+15,793
+97% +$1.16M
VIAV icon
590
Viavi Solutions
VIAV
$10.6B
$2.06M 0.03%
157,821
-14,539
-8% -$207K
CIVI
591
DELISTED
Civitas Resources
CIVI
$2.06M 0.03%
35,868
-18,762
-34% -$1.1M
UHAL icon
592
U-Haul Holding Co
UHAL
$14.4B
$2.05M 0.03%
40,300
+460
+1% +$24.1K
DIOD icon
593
Diodes
DIOD
$4.48B
$2.04M 0.03%
31,505
-2,724
-8% -$197K
WSFS icon
594
WSFS Financial
WSFS
$4.17B
$2.04M 0.03%
43,996
-4,975
-10% -$232K
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
$2.04M 0.03%
65,765
-6,047
-8% -$197K
KMX icon
596
CarMax
KMX
$8.52B
$2.03M 0.03%
30,741
-2,300
-7% -$210K
ABCB icon
597
Ameris Bancorp
ABCB
$6B
$2.02M 0.03%
45,183
-4,714
-9% -$216K
SF
598
Stifel
SF
$12.9B
$2.02M 0.03%
58,287
+35,316
+154% +$1.39M
CSL icon
599
Carlisle Companies
CSL
$14.9B
$2.01M 0.03%
7,180
-6,421
-47% -$1.84M
WHR icon
600
Whirlpool
WHR
$2.79B
$2.01M 0.03%
14,923
-1,475
-9% -$235K
22 23
24
25 26

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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.