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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 | |
|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$18.1B
| $826K | 0.01% |
7,903
-435
| -5% | -$44.3K |
|
1027
Arrow Electronics
ARW
$10.6B
| $821K | 0.01% |
8,912
-34,189
| -79% | -$3.73M |
|
1028
Voya Financial
VOYA
$9.16B
| $821K | 0.01% |
13,585
-1,095
| -7% | -$67K |
|
1029
Lithia Motors
LAD
$8.32B
| $819K | 0.01% |
3,820
-335
| -8% | -$87.5K |
|
1030
Murphy USA
MUSA
$10.4B
| $819K | 0.01% |
2,982
-215
| -7% | -$60.1K |
|
1031
Stewart Information Services
STC
$2.07B
| $819K | 0.01% |
18,769
-1,665
| -8% | -$85.1K |
|
1032
Urban Outfitters
URBN
$6.53B
| $819K | 0.01% |
41,701
-6,709
| -14% | -$141K |
|
1033
B&G Foods
BGS
$299M
| $818K | 0.01% |
49,619
-2,531
| -5% | -$56.2K |
|
|
CDMO
1034
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $818K | 0.01% |
42,833
-3,902
| -8% | -$71.1K |
|
1035
Sunrun
RUN
$2.37B
| $812K | 0.01% |
29,436
-715
| -2% | -$22.2K |
|
1036
Antero Midstream
AM
$10.5B
| $810K | 0.01% |
88,336
-872
| -1% | -$8.59K |
|
1037
Texas Roadhouse
TXRH
$13.6B
| $810K | 0.01% |
9,283
-515
| -5% | -$44.9K |
|
|
UCTT
1038
Ultra Clean Holdings
UCTT
$4.21B
| $809K | 0.01% |
31,453
-2,666
| -8% | -$81.6K |
|
1039
News Corp Class A
NWSA
$15.6B
| $807K | 0.01% |
53,454
-2,365
| -4% | -$39.7K |
|
1040
RLJ Lodging Trust
RLJ
$1.67B
| $806K | 0.01% |
79,757
-345
| -0.4% | -$4.14K |
|
|
OPI
1041
DELISTED
Office Properties Income Trust
OPI
| $805K | 0.01% |
57,377
-2,583
| -4% | -$48.5K |
|
1042
Olin
OLN
$2.17B
| $803K | 0.01% |
18,728
-12,995
| -41% | -$658K |
|
|
VGR
1043
DELISTED
Vector Group Ltd.
VGR
| $802K | 0.01% |
91,094
-8,535
| -9% | -$86.6K |
|
1044
Valmont Industries
VMI
$9.5B
| $795K | 0.01% |
2,963
-95
| -3% | -$25.1K |
|
1045
S&T Bancorp
STBA
$1.82B
| $794K | 0.01% |
27,102
-2,632
| -9% | -$79K |
|
|
TWO
1046
Two Harbors Investment
TWO
$1.26B
| $791K | 0.01% |
59,616
-5,473
| -8% | -$106K |
|
1047
Emcor
EME
$36.7B
| $790K | 0.01% |
6,848
-500
| -7% | -$57.1K |
|
1048
OSI Systems
OSIS
$3.77B
| $790K | 0.01% |
10,974
-1,016
| -8% | -$89K |
|
1049
BILL Holdings
BILL
$5.11B
| $789K | 0.01% |
5,965
+3,998
| +203% | +$574K |
|
1050
Hilltop Holdings
HTH
$2.28B
| $788K | 0.01% |
31,743
-5,863
| -16% | -$160K |
|
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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.