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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 | |
|---|---|---|---|---|---|---|
701
Phillips Edison & Co
PECO
$5.2B
| $1.64M | 0.02% |
58,406
+2,722
| +5% | +$89.5K |
|
702
United Therapeutics
UTHR
$21.5B
| $1.63M | 0.02% |
7,808
+1,303
| +20% | +$291K |
|
703
MaxLinear
MXL
$6.95B
| $1.63M | 0.02% |
49,925
-3,914
| -7% | -$145K |
|
704
HUB Group
HUBG
$2.55B
| $1.62M | 0.02% |
47,094
-4,382
| -9% | -$167K |
|
705
Boise Cascade
BCC
$2.94B
| $1.62M | 0.02% |
27,311
-2,531
| -8% | -$163K |
|
706
Dorman Products
DORM
$3.95B
| $1.61M | 0.02% |
19,597
-1,814
| -8% | -$179K |
|
707
Park Hotels & Resorts
PK
$3.03B
| $1.61M | 0.02% |
142,980
-4,078
| -3% | -$58.1K |
|
708
Veeva Systems
VEEV
$41B
| $1.6M | 0.02% |
+9,695
| New | +$1.94M |
|
709
Howmet Aerospace
HWM
$113B
| $1.58M | 0.02% |
51,271
-2,760
| -5% | -$96.9K |
|
710
Airbnb
ABNB
$111B
| $1.58M | 0.02% |
15,078
-2,205
| -13% | -$244K |
|
711
CrowdStrike
CRWD
$230B
| $1.58M | 0.02% |
+38,428
| New | +$1.76M |
|
|
SEM
712
DELISTED
Select Medical
SEM
| $1.58M | 0.02% |
132,674
-12,211
| -8% | -$173K |
|
713
Bunge Global
BG
$21.7B
| $1.58M | 0.02% |
19,120
-2,780
| -13% | -$259K |
|
714
Generac Holdings
GNRC
$12.8B
| $1.58M | 0.02% |
8,861
-310
| -3% | -$71.1K |
|
715
Columbia Banking Systems
COLB
$9.18B
| $1.57M | 0.02% |
54,489
-4,408
| -7% | -$133K |
|
716
Aaon
AAON
$7.23B
| $1.57M | 0.02% |
43,613
-4,017
| -8% | -$155K |
|
717
Federal Signal
FSS
$7.51B
| $1.57M | 0.02% |
41,974
-3,872
| -8% | -$152K |
|
718
Group 1 Automotive
GPI
$3.14B
| $1.56M | 0.02% |
10,931
-1,606
| -13% | -$275K |
|
719
Gentex
GNTX
$4.99B
| $1.56M | 0.02% |
65,424
+728
| +1% | +$20K |
|
720
Eastman Chemical
EMN
$8.43B
| $1.56M | 0.02% |
21,942
-2,140
| -9% | -$192K |
|
|
PRFT
721
DELISTED
Perficient Inc
PRFT
| $1.56M | 0.02% |
23,957
-2,256
| -9% | -$188K |
|
|
AAT
722
American Assets Trust
AAT
$1.41B
| $1.56M | 0.02% |
60,585
-3,291
| -5% | -$94.2K |
|
723
APA Corp
APA
$14B
| $1.55M | 0.02% |
45,325
-3,275
| -7% | -$117K |
|
724
Universal Health Services
UHS
$10.1B
| $1.55M | 0.02% |
17,571
-1,770
| -9% | -$183K |
|
725
Kulicke & Soffa
KLIC
$5.01B
| $1.55M | 0.02% |
40,202
-4,463
| -10% | -$198K |
|
Similar funds
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HRCM
ACA
HI
MF
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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.