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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
COOP
601
DELISTED
Mr. Cooper
COOP
$2.01M 0.03%
49,645
-6,259
-11% -$265K
ROIC
602
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.01M 0.03%
146,191
-6,478
-4% -$107K
TYL icon
603
Tyler Technologies
TYL
$13.5B
$2M 0.03%
5,771
-185
-3% -$68.8K
AEIS icon
604
Advanced Energy
AEIS
$13.2B
$2M 0.03%
25,879
-2,528
-9% -$217K
MKL icon
605
Markel Group
MKL
$22.8B
$2M 0.03%
1,843
-7,635
-81% -$9.32M
AWR icon
606
American States Water
AWR
$3.52B
$2M 0.03%
25,600
-2,359
-8% -$200K
CWT icon
607
California Water Service
CWT
$3.1B
$1.98M 0.03%
37,653
-3,035
-7% -$178K
Y
608
DELISTED
Alleghany Corp
Y
$1.98M 0.03%
2,358
-60
-2% -$50.3K
WLK icon
609
Westlake Corp
WLK
$10.2B
$1.98M 0.03%
22,754
+16
+0.1% +$1.53K
LEN.B icon
610
Lennar Class B
LEN.B
$20.7B
$1.97M 0.03%
34,913
+11,495
+49% +$699K
RHP icon
611
Ryman Hospitality Properties
RHP
$7.87B
$1.97M 0.03%
26,810
+608
+2% +$50.8K
BRO icon
612
Brown & Brown
BRO
$24B
$1.97M 0.03%
32,557
-1,110
-3% -$69.8K
TRNO icon
613
Terreno Realty
TRNO
$7.5B
$1.96M 0.03%
37,053
+874
+2% +$52.6K
UNIT
614
Uniti Group
UNIT
$2.38B
$1.96M 0.03%
282,364
-12,531
-4% -$116K
DEI icon
615
Douglas Emmett
DEI
$1.99B
$1.96M 0.03%
109,173
+1,116
+1% +$23.8K
GGG icon
616
Graco
GGG
$13.3B
$1.95M 0.03%
32,536
-803
-2% -$51.5K
RMBS icon
617
Rambus
RMBS
$10.8B
$1.95M 0.03%
76,522
-6,829
-8% -$171K
SFNC icon
618
Simmons First National
SFNC
$3.46B
$1.94M 0.03%
88,878
-7,001
-7% -$162K
SBRA icon
619
Sabra Healthcare REIT
SBRA
$5.15B
$1.93M 0.03%
147,134
+1,534
+1% +$22.7K
REZI icon
620
Resideo Technologies
REZI
$3.1B
$1.92M 0.03%
100,919
-9,080
-8% -$193K
J icon
621
Jacobs Solutions
J
$16.8B
$1.92M 0.03%
21,401
-943
-4% -$97.7K
ACI icon
622
Albertsons Companies
ACI
$6.02B
$1.92M 0.03%
77,198
-884
-1% -$24.1K
ACA icon
623
Arcosa
ACA
$7.12B
$1.92M 0.03%
33,497
-3,051
-8% -$169K
JBTM
624
JBT Marel
JBTM
$6.1B
$1.9M 0.03%
22,080
-1,957
-8% -$208K
MRVL icon
625
Marvell Technology
MRVL
$199B
$1.89M 0.03%
44,120
-5,955
-12% -$295K
23 24
25
26 27

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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.