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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 | |
|---|---|---|---|---|---|---|
826
Renasant Corp
RNST
$4B
| $1.21M | 0.02% |
38,757
-3,527
| -8% | -$115K |
|
|
ARNC
827
DELISTED
Arconic Corporation
ARNC
| $1.21M | 0.02% |
71,077
-8,948
| -11% | -$232K |
|
828
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.21M | 0.02% |
83,448
+1,308
| +2% | +$23.5K |
|
829
National Health Investors
NHI
$3.47B
| $1.21M | 0.02% |
21,375
-111
| -0.5% | -$7K |
|
830
Boot Barn
BOOT
$4.87B
| $1.21M | 0.02% |
20,636
-1,853
| -8% | -$124K |
|
831
Pultegroup
PHM
$24.6B
| $1.2M | 0.02% |
32,116
-2,030
| -6% | -$85.4K |
|
832
NMI Holdings
NMIH
$3.38B
| $1.2M | 0.02% |
58,672
-6,368
| -10% | -$127K |
|
833
nVent Electric
NVT
$27.7B
| $1.19M | 0.02% |
37,572
-720
| -2% | -$24.1K |
|
834
Northwest Bancshares
NWBI
$2.31B
| $1.19M | 0.02% |
87,840
-8,014
| -8% | -$112K |
|
835
Watsco Inc
WSO
$12.8B
| $1.19M | 0.02% |
4,609
-155
| -3% | -$42K |
|
|
DAY
836
DELISTED
Dayforce
DAY
| $1.19M | 0.02% |
21,232
+1,495
| +8% | +$87.2K |
|
837
Stride
LRN
$3.27B
| $1.18M | 0.02% |
+28,131
| New | +$1.13M |
|
|
GMS
838
DELISTED
GMS Inc
GMS
| $1.18M | 0.02% |
29,526
-2,997
| -9% | -$143K |
|
839
Cavco Industries
CVCO
$4.6B
| $1.18M | 0.02% |
5,728
-719
| -11% | -$170K |
|
840
Cullen/Frost Bankers
CFR
$10.4B
| $1.18M | 0.02% |
8,898
+700
| +9% | +$91.8K |
|
|
CSGS
841
DELISTED
CSG Systems International
CSGS
| $1.17M | 0.02% |
22,212
-1,324
| -6% | -$77.2K |
|
842
Winnebago Industries
WGO
$915M
| $1.17M | 0.02% |
21,993
-2,800
| -11% | -$163K |
|
843
Extreme Networks
EXTR
$3.2B
| $1.17M | 0.02% |
89,492
-9,488
| -10% | -$120K |
|
844
Green Plains
GPRE
$1.06B
| $1.17M | 0.02% |
40,213
-471
| -1% | -$15.9K |
|
|
JNPR
845
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.02% |
44,754
-1,625
| -4% | -$45.8K |
|
|
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | 0.02% |
76,705
-11,006
| -13% | -$178K |
|
847
MarketAxess Holdings
MKTX
$5.72B
| $1.16M | 0.02% |
5,229
-190
| -4% | -$48.8K |
|
848
Robert Half
RHI
$4.25B
| $1.16M | 0.02% |
15,214
-655
| -4% | -$51.2K |
|
849
Shake Shack
SHAK
$2.94B
| $1.16M | 0.02% |
25,837
-3,837
| -13% | -$184K |
|
850
LGI Homes
LGIH
$1.32B
| $1.15M | 0.02% |
14,179
-1,579
| -10% | -$155K |
|
Similar funds
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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.