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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 | |
|---|---|---|---|---|---|---|
|
PRA
1101
DELISTED
ProAssurance
PRA
| $728K | 0.01% |
37,360
-3,527
| -9% | -$77.4K |
|
1102
Tennant Co
TNC
$1.15B
| $728K | 0.01% |
12,878
-1,172
| -8% | -$73.4K |
|
|
SPTN
1103
DELISTED
SpartanNash
SPTN
| $726K | 0.01% |
25,050
-2,287
| -8% | -$71K |
|
1104
Newell Brands
NWL
$2.63B
| $724K | 0.01% |
52,177
-705
| -1% | -$13.2K |
|
1105
Western Union
WU
$2.34B
| $722K | 0.01% |
53,551
-1,885
| -3% | -$29.5K |
|
1106
CoreCivic
CXW
$3.13B
| $719K | 0.01% |
81,431
-10,551
| -11% | -$107K |
|
1107
3D Systems Corp
DDD
$601M
| $719K | 0.01% |
90,197
-8,401
| -9% | -$86.3K |
|
1108
Enerpac Tool Group
EPAC
$1.89B
| $718K | 0.01% |
40,276
-5,340
| -12% | -$104K |
|
1109
InvenTrust Properties
IVT
$2.62B
| $718K | 0.01% |
33,694
+699
| +2% | +$18.6K |
|
1110
Acuity Brands
AYI
$10.8B
| $714K | 0.01% |
4,540
-425
| -9% | -$71.9K |
|
|
RC
1111
Ready Capital
RC
$294M
| $714K | 0.01% |
70,492
+19,592
| +38% | +$254K |
|
|
CCRN
1112
DELISTED
Cross Country Healthcare
CCRN
| $713K | 0.01% |
25,145
-1,733
| -6% | -$44.6K |
|
1113
Murphy Oil
MUR
$4.99B
| $713K | 0.01% |
20,275
-705
| -3% | -$24.4K |
|
1114
XPO
XPO
$24.7B
| $711K | 0.01% |
26,883
+2,988
| +13% | +$93.1K |
|
|
LHCG
1115
DELISTED
LHC Group LLC
LHCG
| $704K | 0.01% |
4,306
-150
| -3% | -$24.3K |
|
|
AVNS
1116
DELISTED
Avanos Medical
AVNS
| $700K | 0.01% |
32,184
-3,611
| -10% | -$94.3K |
|
1117
Exelixis
EXEL
$12.5B
| $700K | 0.01% |
44,644
-1,465
| -3% | -$28.3K |
|
1118
Enanta Pharmaceuticals
ENTA
$391M
| $699K | 0.01% |
13,488
-457
| -3% | -$26.7K |
|
1119
Saia
SAIA
$10.1B
| $697K | 0.01% |
3,669
-125
| -3% | -$26.5K |
|
1120
M/I Homes
MHO
$3.9B
| $696K | 0.01% |
19,231
-2,165
| -10% | -$93.5K |
|
1121
Protolabs
PRLB
$2.21B
| $693K | 0.01% |
19,041
-1,743
| -8% | -$75.5K |
|
|
NATI
1122
DELISTED
National Instruments Corp
NATI
| $693K | 0.01% |
18,366
-480
| -3% | -$18.1K |
|
1123
Dine Brands
DIN
$440M
| $690K | 0.01% |
10,857
-1,806
| -14% | -$126K |
|
1124
Alaska Air
ALK
$5.3B
| $688K | 0.01% |
17,598
-525
| -3% | -$23.1K |
|
1125
Regenxbio
RGNX
$704M
| $688K | 0.01% |
26,039
-2,558
| -9% | -$75.9K |
|
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.