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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 | |
|---|---|---|---|---|---|---|
1076
St. Joe Company
JOE
$3.89B
| $757K | 0.01% |
23,655
-1,296
| -5% | -$50.2K |
|
1077
Vericel Corp
VCEL
$2.28B
| $757K | 0.01% |
32,663
-2,979
| -8% | -$81.3K |
|
1078
Lumentum
LITE
$78B
| $756K | 0.01% |
11,037
-310
| -3% | -$25.7K |
|
|
SNV
1079
DELISTED
Synovus
SNV
| $756K | 0.01% |
20,171
-710
| -3% | -$28.2K |
|
1080
Glacier Bancorp
GBCI
$6.48B
| $755K | 0.01% |
15,369
-225
| -1% | -$11.4K |
|
1081
Halozyme
HALO
$11.4B
| $755K | 0.01% |
19,114
-705
| -4% | -$31.2K |
|
1082
Virtus Investment Partners
VRTS
$1.14B
| $755K | 0.01% |
4,735
-572
| -11% | -$110K |
|
1083
First Financial Bankshares
FFIN
$5.04B
| $752K | 0.01% |
17,997
-445
| -2% | -$19.1K |
|
1084
Encore Capital Group
ECPG
$2.15B
| $751K | 0.01% |
16,534
-1,813
| -10% | -$104K |
|
1085
Talos Energy
TALO
$2.58B
| $751K | 0.01% |
45,145
+13,909
| +45% | +$249K |
|
1086
ITT
ITT
$19.4B
| $749K | 0.01% |
11,477
-520
| -4% | -$37.9K |
|
1087
NeoGenomics
NEO
$2.11B
| $749K | 0.01% |
87,092
-7,289
| -8% | -$72.4K |
|
1088
Southside Bancshares
SBSI
$984M
| $746K | 0.01% |
21,115
-3,184
| -13% | -$122K |
|
|
VTLE
1089
DELISTED
Vital Energy
VTLE
| $744K | 0.01% |
11,842
+860
| +8% | +$61.2K |
|
1090
Amphastar Pharmaceuticals
AMPH
$858M
| $743K | 0.01% |
26,469
-1,969
| -7% | -$64.3K |
|
|
ARI
1091
Apollo Commercial Real Estate
ARI
$886M
| $743K | 0.01% |
89,551
-10,423
| -10% | -$120K |
|
1092
Envista
NVST
$4.51B
| $743K | 0.01% |
22,666
-700
| -3% | -$26.5K |
|
1093
Polaris
PII
$3.91B
| $743K | 0.01% |
7,773
-260
| -3% | -$29.1K |
|
1094
Capitol Federal Financial
CFFN
$1.09B
| $742K | 0.01% |
89,403
-8,291
| -8% | -$77.1K |
|
|
BLD
1095
DELISTED
TopBuild
BLD
| $740K | 0.01% |
4,496
-210
| -4% | -$38.8K |
|
|
PMT
1096
PennyMac Mortgage Investment
PMT
$828M
| $739K | 0.01% |
62,756
-6,804
| -10% | -$99.4K |
|
1097
Capri Holdings
CPRI
$1.77B
| $736K | 0.01% |
19,152
-2,050
| -10% | -$95.8K |
|
1098
Ingredion
INGR
$6.63B
| $731K | 0.01% |
9,090
-425
| -4% | -$37.3K |
|
1099
Landstar System
LSTR
$6.4B
| $730K | 0.01% |
5,063
-270
| -5% | -$40.2K |
|
|
UNVR
1100
DELISTED
Univar Solutions Inc.
UNVR
| $729K | 0.01% |
32,094
-1,433
| -4% | -$36K |
|
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.