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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 | |
|---|---|---|---|---|---|---|
651
LCI Industries
LCII
$2.6B
| $1.79M | 0.02% |
17,608
-1,608
| -8% | -$195K |
|
652
National Vision
EYE
$1.51B
| $1.78M | 0.02% |
54,645
-6,865
| -11% | -$223K |
|
653
First Bancorp
FBP
$4.49B
| $1.78M | 0.02% |
130,220
-19,201
| -13% | -$278K |
|
654
Walker & Dunlop
WD
$1.47B
| $1.78M | 0.02% |
21,281
-1,776
| -8% | -$181K |
|
655
Meritage Homes
MTH
$4.8B
| $1.78M | 0.02% |
50,634
-4,884
| -9% | -$198K |
|
656
Korn Ferry
KFY
$4.36B
| $1.77M | 0.02% |
37,815
-2,978
| -7% | -$176K |
|
657
Allison Transmission
ALSN
$10.2B
| $1.77M | 0.02% |
52,543
+26,448
| +101% | +$989K |
|
658
Wolfspeed
WOLF
$1.64B
| $1.77M | 0.02% |
17,130
-625
| -4% | -$59.8K |
|
659
ABM Industries
ABM
$2.82B
| $1.77M | 0.02% |
46,242
-4,345
| -9% | -$190K |
|
|
HI
660
DELISTED
Hillenbrand
HI
| $1.77M | 0.02% |
48,139
-6,110
| -11% | -$257K |
|
661
Eagle Materials
EXP
$6.41B
| $1.76M | 0.02% |
16,457
-409
| -2% | -$49K |
|
662
Etsy
ETSY
$7.4B
| $1.76M | 0.02% |
17,565
-680
| -4% | -$69.4K |
|
663
Unifirst Corp
UNF
$5.21B
| $1.76M | 0.02% |
10,451
-1,030
| -9% | -$188K |
|
664
Glaukos
GKOS
$11.2B
| $1.75M | 0.02% |
32,971
-2,838
| -8% | -$146K |
|
665
Patterson-UTI
PTEN
$4.16B
| $1.75M | 0.02% |
150,195
-13,337
| -8% | -$191K |
|
666
DT Midstream
DTM
$13.8B
| $1.75M | 0.02% |
33,790
+19,911
| +143% | +$1.07M |
|
667
AGCO
AGCO
$6.96B
| $1.75M | 0.02% |
18,232
-181
| -1% | -$18.8K |
|
668
Pool Corp
POOL
$7.29B
| $1.75M | 0.02% |
5,497
-260
| -5% | -$92.8K |
|
669
Insight Enterprises
NSIT
$4.6B
| $1.74M | 0.02% |
21,157
-5,373
| -20% | -$478K |
|
|
HPP
670
Hudson Pacific Properties
HPP
$787M
| $1.73M | 0.02% |
22,581
+9,781
| +76% | +$951K |
|
671
Reinsurance Group of America
RGA
$16.4B
| $1.73M | 0.02% |
13,751
+4,129
| +43% | +$508K |
|
672
SPX Corp
SPXC
$10.6B
| $1.73M | 0.02% |
31,320
-3,312
| -10% | -$190K |
|
673
Cboe Global Markets
CBOE
$30.6B
| $1.73M | 0.02% |
14,719
-8,952
| -38% | -$1.08M |
|
674
Elastic
ESTC
$8.94B
| $1.72M | 0.02% |
+24,033
| New | +$1.91M |
|
675
Prestige Consumer Healthcare
PBH
$2.43B
| $1.72M | 0.02% |
34,460
-3,577
| -9% | -$198K |
|
Similar funds
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HRCM
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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.