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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 | |
|---|---|---|---|---|---|---|
751
FTI Consulting
FCN
$4.24B
| $1.46M | 0.02% |
8,810
-21,776
| -71% | -$3.66M |
|
752
AeroVironment
AVAV
$9.59B
| $1.44M | 0.02% |
17,304
-224
| -1% | -$20K |
|
753
DoorDash
DASH
$93.7B
| $1.44M | 0.02% |
29,175
-4,150
| -12% | -$277K |
|
754
Trupanion
TRUP
$1.36B
| $1.44M | 0.02% |
24,261
-1,919
| -7% | -$129K |
|
755
Evertec
EVTC
$1.91B
| $1.43M | 0.02% |
45,676
+754
| +2% | +$26.5K |
|
|
ALEX
756
DELISTED
Alexander & Baldwin
ALEX
| $1.43M | 0.02% |
86,350
-3,885
| -4% | -$71.4K |
|
757
Integer Holdings
ITGR
$4.25B
| $1.43M | 0.02% |
22,932
-2,109
| -8% | -$142K |
|
758
NiSource
NI
$20.2B
| $1.42M | 0.02% |
56,313
-1,960
| -3% | -$57.7K |
|
759
Chesapeake Utilities
CPK
$3.26B
| $1.42M | 0.02% |
12,282
-1,129
| -8% | -$146K |
|
760
Acadia Realty Trust
AKR
$2.86B
| $1.41M | 0.02% |
112,097
-5,038
| -4% | -$80.7K |
|
761
Moog Inc Class A
MOG.A
$13.5B
| $1.41M | 0.02% |
20,059
-1,882
| -9% | -$150K |
|
762
Neurocrine Biosciences
NBIX
$15.3B
| $1.41M | 0.02% |
13,271
-460
| -3% | -$46.7K |
|
763
Banner Corp
BANR
$2.5B
| $1.4M | 0.02% |
23,672
-2,330
| -9% | -$141K |
|
764
PG&E
PCG
$38.5B
| $1.4M | 0.02% |
+111,800
| New | +$1.31M |
|
765
O-I Glass
OI
$1.05B
| $1.4M | 0.02% |
107,806
-10,377
| -9% | -$141K |
|
766
Fidelity National Financial
FNF
$13.1B
| $1.4M | 0.02% |
40,101
-6,074
| -13% | -$227K |
|
767
Charles River Laboratories
CRL
$13.4B
| $1.39M | 0.02% |
7,072
-215
| -3% | -$46.4K |
|
|
IPG
768
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.02% |
54,288
-2,300
| -4% | -$65.2K |
|
769
United Natural Foods
UNFI
$2.94B
| $1.39M | 0.02% |
40,391
-3,685
| -8% | -$157K |
|
|
SWAV
770
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | 0.02% |
4,985
-155
| -3% | -$39.4K |
|
771
Axcelis
ACLS
$4.42B
| $1.39M | 0.02% |
22,882
-2,096
| -8% | -$135K |
|
772
First Financial Bancorp
FFBC
$3.6B
| $1.38M | 0.02% |
65,684
-5,757
| -8% | -$125K |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.02% |
49,898
-1,790
| -3% | -$46.7K |
|
774
Stepan Co
SCL
$1.48B
| $1.38M | 0.02% |
14,687
-1,383
| -9% | -$144K |
|
775
Steven Madden
SHOO
$3.46B
| $1.37M | 0.02% |
51,431
-5,340
| -9% | -$168K |
|
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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.