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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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$11.6B
| $1.54M | 0.02% |
4,981
-200
| -4% | -$75.9K |
|
727
Stanley Black & Decker
SWK
$15.4B
| $1.54M | 0.02% |
20,513
-1,165
| -5% | -$112K |
|
728
GoDaddy
GDDY
$12.7B
| $1.54M | 0.02% |
21,744
+19,252
| +773% | +$1.45M |
|
729
Cogent Communications
CCOI
$530M
| $1.54M | 0.02% |
29,536
-2,731
| -8% | -$157K |
|
730
Lamb Weston
LW
$7.39B
| $1.54M | 0.02% |
19,911
-845
| -4% | -$66.1K |
|
731
Avnet
AVT
$7.87B
| $1.53M | 0.02% |
42,434
+28,398
| +202% | +$1.22M |
|
|
WIRE
732
DELISTED
Encore Wire Corp
WIRE
| $1.53M | 0.02% |
13,243
-1,674
| -11% | -$204K |
|
733
Dentsply Sirona
XRAY
$2.31B
| $1.52M | 0.02% |
53,639
-4,485
| -8% | -$153K |
|
|
CVET
734
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.52M | 0.02% |
72,679
-6,412
| -8% | -$133K |
|
735
Leslie's
LESL
$7.21M
| $1.51M | 0.02% |
+5,132
| New | +$1.54M |
|
736
Apple Hospitality REIT
APLE
$3.75B
| $1.51M | 0.02% |
107,273
+2,484
| +2% | +$39.4K |
|
|
IBTX
737
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.5M | 0.02% |
24,512
-2,988
| -11% | -$206K |
|
738
Live Nation Entertainment
LYV
$43.3B
| $1.5M | 0.02% |
19,766
+85
| +0.4% | +$7.61K |
|
|
INFA
739
DELISTED
Informatica
INFA
| $1.5M | 0.02% |
+74,530
| New | +$1.61M |
|
740
RPM International
RPM
$14.5B
| $1.49M | 0.02% |
17,897
-710
| -4% | -$63.1K |
|
|
THS
741
DELISTED
Treehouse Foods
THS
| $1.48M | 0.02% |
34,920
-7,462
| -18% | -$335K |
|
742
United Airlines
UAL
$41B
| $1.48M | 0.02% |
45,369
-1,565
| -3% | -$58.2K |
|
743
Fox Class B
FOX
$24.4B
| $1.47M | 0.02% |
51,675
-568
| -1% | -$17.8K |
|
744
NETSCOUT
NTCT
$2.89B
| $1.47M | 0.02% |
47,016
-8,839
| -16% | -$289K |
|
745
Darling Ingredients
DAR
$10.4B
| $1.47M | 0.02% |
22,240
-965
| -4% | -$67.3K |
|
746
Innospec
IOSP
$2.31B
| $1.47M | 0.02% |
17,164
-1,603
| -9% | -$151K |
|
747
News Corp Class B
NWS
$17.8B
| $1.47M | 0.02% |
95,266
+45,202
| +90% | +$771K |
|
748
Palomar
PLMR
$3.37B
| $1.46M | 0.02% |
17,479
-614
| -3% | -$45.1K |
|
749
Cal-Maine
CALM
$3.87B
| $1.46M | 0.02% |
26,286
-2,094
| -7% | -$114K |
|
|
CNR
750
Core Natural Resources Inc
CNR
$4.64B
| $1.46M | 0.02% |
22,705
-1,519
| -6% | -$96.2K |
|
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.