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 | |
|---|---|---|---|---|---|---|
926
Armstrong World Industries
AWI
$7.68B
| $983K | 0.01% |
12,409
| – | – |
|
927
Central Garden & Pet Co Class A
CENTA
$2.41B
| $980K | 0.01% |
35,871
-1,558
| -4% | -$48.8K |
|
928
MYR Group
MYRG
$5.1B
| $977K | 0.01% |
11,533
-1,331
| -10% | -$122K |
|
929
FIVE9
FIVN
$2.53B
| $974K | 0.01% |
+13,001
| New | +$1.26M |
|
930
Westamerica Bancorp
WABC
$1.39B
| $974K | 0.01% |
18,646
-1,693
| -8% | -$96.5K |
|
931
Griffon
GFF
$4.8B
| $968K | 0.01% |
32,808
-3,430
| -9% | -$104K |
|
932
Monro
MNRO
$352M
| $968K | 0.01% |
22,291
-3,081
| -12% | -$146K |
|
933
Cleveland-Cliffs
CLF
$6.93B
| $967K | 0.01% |
71,816
+3,290
| +5% | +$54.7K |
|
934
Pediatrix Medical
MD
$2.14B
| $964K | 0.01% |
58,401
-6,747
| -10% | -$136K |
|
935
Telephone and Data Systems
TDS
$4.03B
| $963K | 0.01% |
69,328
-5,307
| -7% | -$84.4K |
|
936
Lumen
LUMN
$6.6B
| $961K | 0.01% |
132,134
-1,470
| -1% | -$15K |
|
937
Caesars Entertainment
CZR
$6.04B
| $960K | 0.01% |
29,785
-985
| -3% | -$42.8K |
|
938
Middleby
MIDD
$5.29B
| $958K | 0.01% |
7,480
-325
| -4% | -$45.6K |
|
939
Ironwood Pharmaceuticals
IRWD
$674M
| $956K | 0.01% |
92,295
-24,085
| -21% | -$273K |
|
940
Ligand Pharmaceuticals
LGND
$5.76B
| $956K | 0.01% |
17,801
-2,642
| -13% | -$155K |
|
941
Adtran
ADTN
$658M
| $955K | 0.01% |
48,776
+11,622
| +31% | +$254K |
|
|
AZPN
942
DELISTED
Aspen Technology Inc
AZPN
| $955K | 0.01% |
4,012
-14,224
| -78% | -$2.96M |
|
|
VIVO
943
DELISTED
Meridian Bioscience Inc
VIVO
| $954K | 0.01% |
30,288
-2,673
| -8% | -$86.6K |
|
944
Strategic Education
STRA
$1.86B
| $953K | 0.01% |
15,522
-1,842
| -11% | -$124K |
|
945
Tetra Tech
TTEK
$9.33B
| $951K | 0.01% |
37,000
-1,600
| -4% | -$44.8K |
|
|
VSTO
946
DELISTED
Vista Outdoor Inc.
VSTO
| $951K | 0.01% |
39,137
-3,298
| -8% | -$93.9K |
|
947
Harmonic Inc
HLIT
$1.42B
| $950K | 0.01% |
72,736
-6,308
| -8% | -$68.1K |
|
|
MASI
948
DELISTED
Masimo
MASI
| $946K | 0.01% |
6,708
-635
| -9% | -$92.8K |
|
949
Methode Electronics
MEI
$593M
| $945K | 0.01% |
25,443
-2,491
| -9% | -$97.5K |
|
|
SWN
950
DELISTED
Southwestern Energy Company
SWN
| $945K | 0.01% |
154,575
-629,544
| -80% | -$4.35M |
|
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.