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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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$82.4B
| $1.15M | 0.02% |
30,422
-1,815
| -6% | -$73.5K |
|
852
Deckers Outdoor
DECK
$12.4B
| $1.15M | 0.02% |
22,098
-1,350
| -6% | -$70.3K |
|
853
Frontdoor
FTDR
$5.89B
| $1.15M | 0.02% |
+56,418
| New | +$1.38M |
|
854
Kontoor Brands
KTB
$4.51B
| $1.15M | 0.02% |
34,127
-1,043
| -3% | -$38.7K |
|
855
Gentherm
THRM
$1.27B
| $1.14M | 0.02% |
22,961
-2,103
| -8% | -$127K |
|
|
CVSA
856
Covista Inc
CVSA
$4.36B
| $1.14M | 0.02% |
31,296
-2,854
| -8% | -$109K |
|
857
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.14M | 0.02% |
3,185
-2,320
| -42% | -$921K |
|
858
Materion
MTRN
$5.9B
| $1.14M | 0.02% |
14,210
-1,307
| -8% | -$108K |
|
859
Bloomin' Brands
BLMN
$975M
| $1.13M | 0.02% |
61,823
+794
| +1% | +$15.8K |
|
860
MGP Ingredients
MGPI
$381M
| $1.13M | 0.02% |
10,677
+1,198
| +13% | +$129K |
|
861
Williams-Sonoma
WSM
$28.9B
| $1.13M | 0.02% |
19,120
-1,010
| -5% | -$71.7K |
|
862
NBT Bancorp
NBTB
$2.78B
| $1.13M | 0.02% |
29,667
-2,730
| -8% | -$108K |
|
863
Minerals Technologies
MTX
$2.25B
| $1.11M | 0.02% |
22,579
+17,823
| +375% | +$1.08M |
|
864
Rollins
ROL
$17.6B
| $1.11M | 0.02% |
32,118
-425
| -1% | -$15.3K |
|
865
TechTarget
TTGT
$265M
| $1.11M | 0.01% |
18,795
-1,324
| -7% | -$85.1K |
|
|
VRE
866
DELISTED
Veris Residential
VRE
| $1.11M | 0.01% |
97,691
-4,835
| -5% | -$64.9K |
|
867
Webster Financial
WBS
$12.8B
| $1.1M | 0.01% |
24,412
-1,165
| -5% | -$53.9K |
|
868
Macerich
MAC
$6.99B
| $1.1M | 0.01% |
138,248
+2,544
| +2% | +$24.7K |
|
869
Allegion
ALLE
$14.2B
| $1.09M | 0.01% |
12,191
-430
| -3% | -$42.6K |
|
870
Knight Transportation
KNX
$11.6B
| $1.09M | 0.01% |
22,285
-1,220
| -5% | -$62.5K |
|
871
Lindsay Corp
LNN
$1.18B
| $1.09M | 0.01% |
7,602
-694
| -8% | -$105K |
|
872
American Airlines Group
AAL
$9.97B
| $1.09M | 0.01% |
90,223
-3,110
| -3% | -$43.4K |
|
873
HF Sinclair
DINO
$15.6B
| $1.08M | 0.01% |
20,161
-1,330
| -6% | -$65.8K |
|
|
AXON
874
Axon Enterprise
AXON
$48.7B
| $1.08M | 0.01% |
9,371
-820
| -8% | -$92.9K |
|
|
MDC
875
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | 0.01% |
39,439
-3,615
| -8% | -$120K |
|
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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.