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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 | |
|---|---|---|---|---|---|---|
976
First Bancorp
FBNC
$2.74B
| $903K | 0.01% |
24,705
-1,447
| -6% | -$53.2K |
|
977
Cinemark Holdings
CNK
$4.37B
| $899K | 0.01% |
74,285
-6,809
| -8% | -$107K |
|
978
Gibraltar Industries
ROCK
$1.45B
| $897K | 0.01% |
21,924
-2,883
| -12% | -$123K |
|
979
Digital Turbine
APPS
$1.53B
| $896K | 0.01% |
62,186
-4,524
| -7% | -$86.5K |
|
|
OPLN
980
Openlane
OPLN
$4.33B
| $895K | 0.01% |
80,192
-11,748
| -13% | -$176K |
|
981
PRA Group
PRAA
$762M
| $886K | 0.01% |
26,993
-3,101
| -10% | -$115K |
|
982
CorVel
CRVL
$3.25B
| $884K | 0.01% |
19,164
-2,010
| -9% | -$104K |
|
983
GameStop
GME
$8.33B
| $881K | 0.01% |
35,092
-440
| -1% | -$14.4K |
|
984
NOV
NOV
$7.36B
| $881K | 0.01% |
54,492
-1,920
| -3% | -$32.3K |
|
|
SMAR
985
DELISTED
Smartsheet Inc.
SMAR
| $876K | 0.01% |
25,510
-34,784
| -58% | -$1.18M |
|
986
XPEL
XPEL
$1.39B
| $875K | 0.01% |
13,579
+1,049
| +8% | +$68.1K |
|
987
Evercore
EVR
$12B
| $874K | 0.01% |
10,634
+4,807
| +82% | +$455K |
|
|
MODV
988
DELISTED
ModivCare
MODV
| $872K | 0.01% |
8,756
-594
| -6% | -$61.5K |
|
989
Alamo Group
ALG
$1.99B
| $871K | 0.01% |
7,125
-378
| -5% | -$48.1K |
|
990
Cable One
CABO
$206M
| $870K | 0.01% |
1,021
+315
| +45% | +$389K |
|
|
PGTI
991
DELISTED
PGT, Inc.
PGTI
| $870K | 0.01% |
41,524
-3,802
| -8% | -$78.2K |
|
992
Range Resources
RRC
$9.33B
| $868K | 0.01% |
34,390
-2,810
| -8% | -$85K |
|
993
A.O. Smith
AOS
$8.49B
| $866K | 0.01% |
17,837
-850
| -5% | -$48.8K |
|
|
BBT
994
Beacon Financial Corp
BBT
$2.71B
| $865K | 0.01% |
31,701
-4,078
| -11% | -$114K |
|
995
Triumph Financial Inc
TFIN
$1.87B
| $865K | 0.01% |
15,922
-1,960
| -11% | -$129K |
|
996
Invesco
IVZ
$14.3B
| $864K | 0.01% |
63,106
+14,720
| +30% | +$248K |
|
997
AptarGroup
ATR
$8.43B
| $861K | 0.01% |
9,064
-355
| -4% | -$36.9K |
|
998
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $861K | 0.01% |
10,617
-360
| -3% | -$28.8K |
|
999
Cohu
COHU
$2.76B
| $860K | 0.01% |
33,389
-3,400
| -9% | -$94.5K |
|
1000
The Bancorp
TBBK
$2.82B
| $860K | 0.01% |
39,156
-3,638
| -9% | -$84.3K |
|
Similar funds
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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.