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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 | |
|---|---|---|---|---|---|---|
1126
Liberty Broadband Class A
LBRDA
$5.29B
| $687K | 0.01% |
+9,213
| New | +$975K |
|
1127
Wintrust Financial
WTFC
$11B
| $687K | 0.01% |
8,430
-230
| -3% | -$19.5K |
|
1128
RadNet
RDNT
$6.08B
| $686K | 0.01% |
33,726
-1,572
| -4% | -$31.7K |
|
1129
Andersons Inc
ANDE
$2.21B
| $684K | 0.01% |
22,044
-1,756
| -7% | -$61.1K |
|
1130
US Physical Therapy
USPH
$1.24B
| $684K | 0.01% |
9,005
-812
| -8% | -$78.1K |
|
1131
Chefs' Warehouse
CHEF
$4.57B
| $683K | 0.01% |
23,584
-1,282
| -5% | -$44.8K |
|
1132
RH
RH
$3.4B
| $683K | 0.01% |
2,776
+250
| +10% | +$67.5K |
|
1133
Saic
SAIC
$5.35B
| $683K | 0.01% |
7,726
-295
| -4% | -$27.5K |
|
|
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
| $683K | 0.01% |
+15,991
| New | +$803K |
|
1135
Selective Insurance
SIGI
$5.59B
| $681K | 0.01% |
8,371
-300
| -3% | -$24.5K |
|
1136
LeMaitre Vascular
LMAT
$1.87B
| $678K | 0.01% |
13,381
-1,209
| -8% | -$60.4K |
|
1137
La-Z-Boy
LZB
$1.67B
| $678K | 0.01% |
30,056
-2,639
| -8% | -$70.1K |
|
1138
Kaiser Aluminum
KALU
$2.99B
| $677K | 0.01% |
11,041
-982
| -8% | -$72.2K |
|
1139
Standex International
SXI
$3.97B
| $676K | 0.01% |
8,281
-845
| -9% | -$75.5K |
|
1140
Brunswick
BC
$5.29B
| $675K | 0.01% |
10,319
-550
| -5% | -$41.3K |
|
1141
Qualys
QLYS
$6.78B
| $675K | 0.01% |
4,847
+50
| +1% | +$7.05K |
|
|
NXGN
1142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $675K | 0.01% |
38,144
-4,342
| -10% | -$75.3K |
|
1143
Option Care Health
OPCH
$3.61B
| $674K | 0.01% |
21,445
+1,525
| +8% | +$48.8K |
|
1144
Trex
TREX
$5.1B
| $671K | 0.01% |
15,293
-980
| -6% | -$52.4K |
|
|
SYNH
1145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $671K | 0.01% |
14,232
-500
| -3% | -$32.3K |
|
1146
Old National Bancorp
ONB
$10.4B
| $669K | 0.01% |
40,630
-1,450
| -3% | -$24.2K |
|
1147
Woodward
WWD
$21.2B
| $669K | 0.01% |
8,347
-365
| -4% | -$34.5K |
|
1148
Mohawk Industries
MHK
$9.42B
| $667K | 0.01% |
7,316
-85
| -1% | -$9.87K |
|
1149
United Bankshares
UBSI
$6.68B
| $667K | 0.01% |
18,670
-825
| -4% | -$30.8K |
|
1150
Perrigo
PRGO
$1.78B
| $666K | 0.01% |
18,682
-630
| -3% | -$25.3K |
|
Similar funds
RI
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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.