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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 | |
|---|---|---|---|---|---|---|
676
Innovative Industrial Properties
IIPR
$1.67B
| $1.71M | 0.02% |
19,377
-1,779
| -8% | -$173K |
|
677
Las Vegas Sands
LVS
$29.6B
| $1.71M | 0.02% |
45,595
-3,845
| -8% | -$143K |
|
678
Steel Dynamics
STLD
$37.3B
| $1.71M | 0.02% |
24,081
-1,635
| -6% | -$124K |
|
|
DEA
679
Easterly Government Properties
DEA
$1.18B
| $1.71M | 0.02% |
43,284
-1,975
| -4% | -$91.4K |
|
|
AAWW
680
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.71M | 0.02% |
17,844
-2,015
| -10% | -$178K |
|
681
First Horizon
FHN
$12.3B
| $1.7M | 0.02% |
74,439
-2,385
| -3% | -$54.2K |
|
682
Albany International
AIN
$1.82B
| $1.7M | 0.02% |
21,543
-2,287
| -10% | -$197K |
|
683
CONMED
CNMD
$1.49B
| $1.69M | 0.02% |
21,124
-1,204
| -5% | -$114K |
|
684
Corcept Therapeutics
CORT
$11.9B
| $1.69M | 0.02% |
65,995
-6,289
| -9% | -$168K |
|
685
SS&C Technologies
SSNC
$19.3B
| $1.69M | 0.02% |
35,430
+12,651
| +56% | +$728K |
|
686
Pacira BioSciences
PCRX
$924M
| $1.69M | 0.02% |
31,725
-2,637
| -8% | -$147K |
|
|
SEE
687
DELISTED
Sealed Air
SEE
| $1.69M | 0.02% |
37,890
-467
| -1% | -$25.6K |
|
688
Liberty Media Series A
FWONA
$23.7B
| $1.68M | 0.02% |
33,475
+882
| +3% | +$49.1K |
|
689
Copa Holdings
CPA
$6.17B
| $1.68M | 0.02% |
25,063
+2,944
| +13% | +$205K |
|
690
Plexus
PLXS
$7.04B
| $1.68M | 0.02% |
19,186
-1,850
| -9% | -$165K |
|
691
Forward Air
FWRD
$682M
| $1.68M | 0.02% |
18,594
-1,725
| -8% | -$169K |
|
692
Tanger
SKT
$4.42B
| $1.68M | 0.02% |
122,682
-5,657
| -4% | -$87.9K |
|
693
COPT Defense Properties
CDP
$4.23B
| $1.66M | 0.02% |
71,637
+639
| +0.9% | +$16.7K |
|
694
Hubbell
HUBB
$26.8B
| $1.66M | 0.02% |
7,451
-260
| -3% | -$54.6K |
|
695
Matsons
MATX
$6.39B
| $1.66M | 0.02% |
27,010
-3,654
| -12% | -$281K |
|
696
WD-40
WDFC
$3.09B
| $1.66M | 0.02% |
9,435
-899
| -9% | -$168K |
|
697
Leidos
LDOS
$17.9B
| $1.66M | 0.02% |
18,955
-675
| -3% | -$65.9K |
|
698
Yelp
YELP
$1.32B
| $1.65M | 0.02% |
48,653
-1,737
| -3% | -$57.5K |
|
699
SL Green Realty
SLG
$4.08B
| $1.64M | 0.02% |
40,956
+948
| +2% | +$44.1K |
|
700
Fortune Brands Innovations
FBIN
$5.78B
| $1.64M | 0.02% |
35,715
-3,499
| -9% | -$190K |
|
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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.