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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 | |
|---|---|---|---|---|---|---|
901
Provident Financial Services
PFS
$3.26B
| $1.01M | 0.01% |
51,952
-5,022
| -9% | -$117K |
|
902
Bruker
BRKR
$8.83B
| $1.01M | 0.01% |
19,096
+4,731
| +33% | +$283K |
|
903
Unum
UNM
$14.7B
| $1.01M | 0.01% |
26,090
-2,815
| -10% | -$103K |
|
904
Vir Biotechnology
VIR
$1.52B
| $1.01M | 0.01% |
52,343
-3,732
| -7% | -$94.9K |
|
|
B
905
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.01% |
34,963
-315
| -0.9% | -$10.1K |
|
906
World Kinect Corp
WKC
$1.9B
| $1M | 0.01% |
42,885
-4,732
| -10% | -$117K |
|
907
Jones Lang LaSalle
JLL
$17B
| $1M | 0.01% |
6,647
-370
| -5% | -$64.5K |
|
908
Commerce Bancshares
CBSH
$8.61B
| $1M | 0.01% |
18,400
-790
| -4% | -$45.1K |
|
909
Flowers Foods
FLO
$1.6B
| $999K | 0.01% |
40,501
-1,703
| -4% | -$46K |
|
910
Horace Mann Educators
HMN
$2.1B
| $999K | 0.01% |
28,330
-3,011
| -10% | -$108K |
|
911
Pricesmart
PSMT
$5.55B
| $999K | 0.01% |
17,347
-866
| -5% | -$56.1K |
|
912
Cognex
CGNX
$10.4B
| $997K | 0.01% |
24,065
-900
| -4% | -$40.8K |
|
913
AdaptHealth
AHCO
$760M
| $996K | 0.01% |
+53,078
| New | +$1.09M |
|
914
Lennox International
LII
$14.5B
| $996K | 0.01% |
4,477
-270
| -6% | -$64.3K |
|
915
Penumbra
PEN
$12.9B
| $996K | 0.01% |
5,258
+170
| +3% | +$27.3K |
|
916
Eagle Bancorp
EGBN
$877M
| $995K | 0.01% |
22,214
-2,052
| -8% | -$98.1K |
|
917
Integra LifeSciences
IART
$1.42B
| $994K | 0.01% |
23,490
+13,214
| +129% | +$677K |
|
918
Piper Sandler
PIPR
$5.54B
| $994K | 0.01% |
37,968
-4,828
| -11% | -$141K |
|
919
Palantir
PLTR
$430B
| $993K | 0.01% |
122,240
-19,650
| -14% | -$175K |
|
920
Tapestry
TPR
$25.9B
| $993K | 0.01% |
34,930
-1,230
| -3% | -$41.1K |
|
|
VBTX
921
DELISTED
Veritex Holdings
VBTX
| $993K | 0.01% |
37,370
-3,414
| -8% | -$103K |
|
922
StoneX
SNEX
$8.05B
| $988K | 0.01% |
60,365
-5,331
| -8% | -$91.2K |
|
923
Lear
LEA
$8.16B
| $986K | 0.01% |
8,238
-350
| -4% | -$48.4K |
|
924
Acadia Healthcare
ACHC
$2.82B
| $985K | 0.01% |
12,609
-400
| -3% | -$32K |
|
925
Cheesecake Factory
CAKE
$5.57B
| $985K | 0.01% |
33,651
-3,485
| -9% | -$106K |
|
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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.