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 | |
|---|---|---|---|---|---|---|
|
SAFE
1001
Safehold
SAFE
$1.1B
| $859K | 0.01% |
19,105
-378
| -2% | -$26.3K |
|
1002
RenaissanceRe
RNR
$13.3B
| $851K | 0.01% |
6,068
-280
| -4% | -$38.9K |
|
1003
Century Communities
CCS
$2.04B
| $850K | 0.01% |
19,886
-2,029
| -9% | -$98.3K |
|
|
DVAX
1004
DELISTED
Dynavax Technologies
DVAX
| $850K | 0.01% |
81,432
-7,368
| -8% | -$96K |
|
1005
Franklin Resources
BEN
$17.2B
| $848K | 0.01% |
39,407
-820
| -2% | -$21.1K |
|
|
INN
1006
Summit Hotel Properties
INN
$656M
| $846K | 0.01% |
126,096
-5,949
| -5% | -$46.5K |
|
1007
LiveRamp
RAMP
$2.31B
| $844K | 0.01% |
46,484
-5,086
| -10% | -$118K |
|
1008
Prosperity Bancshares
PB
$8.97B
| $843K | 0.01% |
12,654
-590
| -4% | -$42.1K |
|
1009
Donaldson
DCI
$11.1B
| $841K | 0.01% |
17,166
-585
| -3% | -$30.5K |
|
|
CPRX
1010
DELISTED
Catalyst Pharmaceutical
CPRX
| $840K | 0.01% |
+65,490
| New | +$776K |
|
1011
Digi International
DGII
$3.23B
| $840K | 0.01% |
24,303
-2,253
| -8% | -$69.9K |
|
1012
Alcoa
AA
$13.1B
| $839K | 0.01% |
24,945
-1,550
| -6% | -$72.4K |
|
1013
Ciena
CIEN
$62.7B
| $839K | 0.01% |
20,769
-1,090
| -5% | -$52.4K |
|
1014
Wolverine World Wide
WWW
$1.63B
| $838K | 0.01% |
54,511
-6,560
| -11% | -$135K |
|
1015
Shutterstock
SSTK
$217M
| $837K | 0.01% |
16,688
-848
| -5% | -$48.7K |
|
1016
Mativ Holdings
MATV
$667M
| $836K | 0.01% |
37,870
+13,761
| +57% | +$315K |
|
1017
AAR Corp
AIR
$5.77B
| $834K | 0.01% |
23,287
-1,735
| -7% | -$73.9K |
|
1018
KBR
KBR
$4.81B
| $833K | 0.01% |
19,289
-745
| -4% | -$36.7K |
|
1019
Safety Insurance
SAFT
$1.52B
| $832K | 0.01% |
10,205
-391
| -4% | -$35.3K |
|
|
AHRT
1020
AH Realty Trust
AHRT
$506M
| $831K | 0.01% |
80,244
-3,639
| -4% | -$47.5K |
|
1021
First Commonwealth Financial
FCF
$2.19B
| $830K | 0.01% |
64,649
-6,698
| -9% | -$93.9K |
|
1022
InterDigital
IDCC
$8.88B
| $829K | 0.01% |
20,533
-2,816
| -12% | -$152K |
|
1023
Clearfield
CLFD
$390M
| $828K | 0.01% |
+7,918
| New | +$770K |
|
1024
OFG Bancorp
OFG
$2.26B
| $828K | 0.01% |
32,950
-3,816
| -10% | -$104K |
|
1025
Medifast
MED
$128M
| $827K | 0.01% |
7,636
-1,068
| -12% | -$153K |
|
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.