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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 | |
|---|---|---|---|---|---|---|
|
VRTV
951
DELISTED
VERITIV CORPORATION
VRTV
| $945K | 0.01% |
9,669
-878
| -8% | -$104K |
|
952
Lincoln National
LNC
$8.67B
| $944K | 0.01% |
21,499
-1,705
| -7% | -$82.1K |
|
953
H&R Block
HRB
$6.76B
| $942K | 0.01% |
22,148
-785
| -3% | -$33.2K |
|
954
Middlesex Water
MSEX
$1.11B
| $941K | 0.01% |
12,192
-1,088
| -8% | -$97.4K |
|
955
Arcus Biosciences
RCUS
$3.67B
| $940K | 0.01% |
35,970
+710
| +2% | +$18.8K |
|
956
Lattice Semiconductor
LSCC
$18.2B
| $937K | 0.01% |
19,050
-715
| -4% | -$39.6K |
|
957
Sally Beauty Holdings
SBH
$1.55B
| $933K | 0.01% |
74,091
-6,781
| -8% | -$94.2K |
|
958
Interparfums
IPAR
$3.7B
| $932K | 0.01% |
12,352
-1,134
| -8% | -$89.8K |
|
959
TTM Technologies
TTMI
$14.6B
| $932K | 0.01% |
70,752
-5,661
| -7% | -$81.6K |
|
960
FB Financial Corp
FBK
$3.1B
| $930K | 0.01% |
24,345
-2,454
| -9% | -$100K |
|
961
Oxford Industries
OXM
$542M
| $930K | 0.01% |
10,367
-1,256
| -11% | -$122K |
|
962
Pentair
PNR
$10.7B
| $926K | 0.01% |
22,815
-935
| -4% | -$43.4K |
|
963
Performance Food Group
PFGC
$16.4B
| $924K | 0.01% |
21,530
-740
| -3% | -$36.6K |
|
964
CTS Corp
CTS
$1.79B
| $920K | 0.01% |
22,104
-2,167
| -9% | -$87K |
|
|
GTLS
965
DELISTED
Chart Industries
GTLS
| $917K | 0.01% |
4,975
-175
| -3% | -$32.4K |
|
966
Affiliated Managers Group
AMG
$9.7B
| $916K | 0.01% |
8,195
+2,641
| +48% | +$331K |
|
|
PDCE
967
DELISTED
PDC Energy, Inc.
PDCE
| $916K | 0.01% |
15,869
+2,179
| +16% | +$134K |
|
968
Dave & Buster's
PLAY
$370M
| $915K | 0.01% |
29,494
+103
| +0.4% | +$3.85K |
|
|
CHCT
969
Community Healthcare Trust
CHCT
$433M
| $914K | 0.01% |
27,949
-1,432
| -5% | -$52.9K |
|
970
City Holding Co
CHCO
$2.08B
| $912K | 0.01% |
10,285
-1,034
| -9% | -$88.4K |
|
971
Compass Minerals
CMP
$1.1B
| $912K | 0.01% |
23,682
-2,158
| -8% | -$82.3K |
|
972
Interactive Brokers
IBKR
$41.4B
| $912K | 0.01% |
57,132
+6,880
| +14% | +$106K |
|
973
Harmony Biosciences
HRMY
$2.24B
| $907K | 0.01% |
20,480
+3,060
| +18% | +$149K |
|
974
Wynn Resorts
WYNN
$10.5B
| $906K | 0.01% |
14,383
-775
| -5% | -$48.3K |
|
|
SIX
975
DELISTED
Six Flags Entertainment Corp.
SIX
| $905K | 0.01% |
51,181
+39,992
| +357% | +$903K |
|
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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.