We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BDN
776
Brandywine Realty Trust
BDN
$542M
| $1.37M | 0.02% |
203,182
-9,032
| -4% | -$77.1K |
|
777
Essential Utilities
WTRG
$11.5B
| $1.37M | 0.02% |
33,063
-5
| -0% | -$242 |
|
778
BJs Wholesale Club
BJ
$11.9B
| $1.37M | 0.02% |
18,764
-620
| -3% | -$44.4K |
|
779
Clean Harbors
CLH
$16.9B
| $1.36M | 0.02% |
12,427
-241
| -2% | -$25.8K |
|
780
Quaker Houghton
KWR
$2.95B
| $1.36M | 0.02% |
9,437
-722
| -7% | -$118K |
|
|
GTY
781
Getty Realty Corp
GTY
$2.05B
| $1.35M | 0.02% |
50,419
-875
| -2% | -$25.2K |
|
782
Brady Corp
BRC
$4.43B
| $1.35M | 0.02% |
32,378
-3,982
| -11% | -$184K |
|
783
Valvoline
VVV
$4.31B
| $1.34M | 0.02% |
52,985
-541
| -1% | -$15.8K |
|
784
Edgewell Personal Care
EPC
$1.31B
| $1.34M | 0.02% |
35,881
-4,064
| -10% | -$158K |
|
785
J&J Snack Foods
JJSF
$1.7B
| $1.34M | 0.02% |
10,365
-951
| -8% | -$135K |
|
786
Repligen
RGEN
$9.45B
| $1.34M | 0.02% |
7,161
-225
| -3% | -$47.4K |
|
787
FormFactor
FORM
$10.3B
| $1.34M | 0.02% |
53,401
-5,649
| -10% | -$183K |
|
788
Aecom
ACM
$8.19B
| $1.32M | 0.02% |
19,370
-930
| -5% | -$65.9K |
|
789
Installed Building Products
IBP
$6.54B
| $1.32M | 0.02% |
16,328
-1,176
| -7% | -$109K |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| $1.32M | 0.02% |
8,742
-295
| -3% | -$53.6K |
|
791
Itron
ITRI
$4.5B
| $1.32M | 0.02% |
31,269
-2,818
| -8% | -$140K |
|
792
Global Net Lease
GNL
$1.9B
| $1.31M | 0.02% |
123,602
-5,558
| -4% | -$77.4K |
|
793
ESCO Technologies
ESE
$7.79B
| $1.31M | 0.02% |
17,899
-1,658
| -8% | -$129K |
|
794
Teleflex
TFX
$5.82B
| $1.31M | 0.02% |
6,524
-215
| -3% | -$51.4K |
|
795
e.l.f. Beauty
ELF
$5.43B
| $1.3M | 0.02% |
34,480
-1,782
| -5% | -$64.3K |
|
796
Trustmark
TRMK
$2.8B
| $1.3M | 0.02% |
42,371
-4,105
| -9% | -$130K |
|
797
American Financial Group
AFG
$12.1B
| $1.29M | 0.02% |
10,535
+145
| +1% | +$19K |
|
798
Regal Rexnord
RRX
$11.4B
| $1.29M | 0.02% |
9,223
-405
| -4% | -$54.4K |
|
799
Broadstone Net Lease
BNL
$4.35B
| $1.29M | 0.02% |
83,180
+795
| +1% | +$16.1K |
|
|
CMA
800
DELISTED
Comerica
CMA
| $1.29M | 0.02% |
18,158
-605
| -3% | -$47.7K |
|
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.