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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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$89.7B
| $18.1M | 0.24% |
111,044
-11,934
| -10% | -$2.05M |
|
77
Digital Realty Trust
DLR
$73.1B
| $18.1M | 0.24% |
182,374
+1,895
| +1% | +$232K |
|
78
RTX Corp
RTX
$296B
| $17.8M | 0.24% |
217,655
-8,861
| -4% | -$802K |
|
79
Equity Residential
EQR
$24.7B
| $17.8M | 0.24% |
264,254
-2,694
| -1% | -$199K |
|
80
IBM
IBM
$221B
| $17.5M | 0.24% |
147,537
-7,080
| -5% | -$929K |
|
81
Nike
NKE
$60.6B
| $17.5M | 0.24% |
210,394
-11,855
| -5% | -$1.28M |
|
82
S&P Global
SPGI
$122B
| $17.5M | 0.23% |
57,243
-4,015
| -7% | -$1.44M |
|
83
Colgate-Palmolive
CL
$73.8B
| $17.2M | 0.23% |
244,270
-24,270
| -9% | -$1.9M |
|
84
Lockheed Martin
LMT
$138B
| $17.2M | 0.23% |
44,422
-2,543
| -5% | -$1.06M |
|
85
Caterpillar
CAT
$393B
| $17M | 0.23% |
103,816
-7,055
| -6% | -$1.29M |
|
86
Medtronic
MDT
$116B
| $16.7M | 0.22% |
206,987
-11,430
| -5% | -$1.03M |
|
87
Zoetis
ZTS
$30.5B
| $16.7M | 0.22% |
112,319
-9,285
| -8% | -$1.55M |
|
88
Alexandria Real Estate Equities
ARE
$8.3B
| $16.5M | 0.22% |
117,664
-1,437
| -1% | -$221K |
|
89
Invitation Homes
INVH
$17.9B
| $16.5M | 0.22% |
487,944
+72,596
| +17% | +$2.69M |
|
90
Vertex Pharmaceuticals
VRTX
$133B
| $16.3M | 0.22% |
56,370
+1,598
| +3% | +$460K |
|
91
Morgan Stanley
MS
$344B
| $15.8M | 0.21% |
200,483
-16,935
| -8% | -$1.43M |
|
92
Honeywell
HON
$73.8B
| $15.6M | 0.21% |
99,176
-4,536
| -4% | -$790K |
|
93
Mid-America Apartment Communities
MAA
$15.6B
| $15.6M | 0.21% |
100,475
-3,212
| -3% | -$553K |
|
94
Automatic Data Processing
ADP
$107B
| $15.5M | 0.21% |
68,720
-4,000
| -6% | -$944K |
|
|
SCHW
95
Charles Schwab
SCHW
$189B
| $15.2M | 0.2% |
211,847
-4,700
| -2% | -$326K |
|
96
ServiceNow
NOW
$127B
| $14.9M | 0.2% |
197,470
-11,800
| -6% | -$1.06M |
|
97
Applied Materials
AMAT
$441B
| $14.7M | 0.2% |
179,463
-29,659
| -14% | -$2.86M |
|
98
Extra Space Storage
EXR
$31.4B
| $14.7M | 0.2% |
85,074
+875
| +1% | +$165K |
|
99
O'Reilly Automotive
ORLY
$74.7B
| $14.7M | 0.2% |
312,930
-71,475
| -19% | -$3.33M |
|
100
Goldman Sachs
GS
$305B
| $14.3M | 0.19% |
48,932
-2,145
| -4% | -$695K |
|
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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.