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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 | |
|---|---|---|---|---|---|---|
626
Simply Good Foods
SMPL
$989M
| $1.89M | 0.03% |
59,098
-7,717
| -12% | -$253K |
|
627
Paylocity
PCTY
$8.1B
| $1.89M | 0.03% |
7,816
-5,892
| -43% | -$1.35M |
|
628
Diamondrock Hospitality Co
DRH
$2.51B
| $1.88M | 0.03% |
250,328
-11,400
| -4% | -$100K |
|
629
Match Group
MTCH
$8.56B
| $1.87M | 0.03% |
39,260
-1,785
| -4% | -$112K |
|
|
XHR
630
Xenia Hotels & Resorts
XHR
$1.76B
| $1.87M | 0.03% |
136,058
-6,190
| -4% | -$98.8K |
|
631
Avista
AVA
$3.24B
| $1.87M | 0.03% |
50,552
-4,272
| -8% | -$179K |
|
632
Badger Meter
BMI
$3.78B
| $1.87M | 0.03% |
20,264
-1,874
| -8% | -$174K |
|
633
MGM Resorts International
MGM
$11.1B
| $1.85M | 0.02% |
62,459
-11,665
| -16% | -$379K |
|
634
Brookfield Renewable
BEPC
$6.66B
| $1.84M | 0.02% |
+56,450
| New | +$2.17M |
|
635
Signet Jewelers
SIG
$3.6B
| $1.84M | 0.02% |
32,260
-3,480
| -10% | -$210K |
|
636
Bankunited
BKU
$3.41B
| $1.84M | 0.02% |
53,964
-7,903
| -13% | -$296K |
|
637
Urban Edge Properties
UE
$2.78B
| $1.84M | 0.02% |
138,204
-1,063
| -0.8% | -$16.6K |
|
638
Brown-Forman Class B
BF.B
$12.9B
| $1.84M | 0.02% |
27,684
-875
| -3% | -$63.6K |
|
639
Celanese
CE
$4.86B
| $1.84M | 0.02% |
20,389
-36,065
| -64% | -$3.96M |
|
640
Campbell Soup
CPB
$6.94B
| $1.83M | 0.02% |
38,901
-2,705
| -7% | -$133K |
|
|
AEL
641
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | 0.02% |
49,173
-9,247
| -16% | -$347K |
|
|
ELME
642
Elme Communities
ELME
$144M
| $1.82M | 0.02% |
103,929
-4,761
| -4% | -$97.4K |
|
643
Hormel Foods
HRL
$13.4B
| $1.82M | 0.02% |
40,142
-590
| -1% | -$28.5K |
|
644
First Solar
FSLR
$24B
| $1.82M | 0.02% |
13,755
-480
| -3% | -$51.4K |
|
645
Nordson
NDSN
$17.3B
| $1.81M | 0.02% |
8,529
-225
| -3% | -$50.4K |
|
|
PYCR
646
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.8M | 0.02% |
60,996
-1,888
| -3% | -$54.6K |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $1.8M | 0.02% |
24,884
-850
| -3% | -$84.4K |
|
648
Omnicom Group
OMC
$24.2B
| $1.79M | 0.02% |
28,443
-1,120
| -4% | -$75.9K |
|
|
LTC
649
LTC Properties
LTC
$2.1B
| $1.79M | 0.02% |
47,916
-885
| -2% | -$36.9K |
|
650
SolarEdge
SEDG
$1.98B
| $1.79M | 0.02% |
7,721
-230
| -3% | -$67.8K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.