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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 | |
|---|---|---|---|---|---|---|
1151
KKR & Co
KKR
$103B
| $665K | 0.01% |
15,477
-2,230
| -13% | -$113K |
|
1152
Norwegian Cruise Line
NCLH
$8.98B
| $664K | 0.01% |
58,538
-1,740
| -3% | -$22.9K |
|
1153
Marriott Vacations Worldwide
VAC
$4.17B
| $664K | 0.01% |
5,454
-500
| -8% | -$67.9K |
|
1154
Pathward Financial
CASH
$1.79B
| $662K | 0.01% |
20,115
-2,099
| -9% | -$75.4K |
|
1155
The GEO Group
GEO
$4B
| $661K | 0.01% |
85,911
-7,972
| -8% | -$58.8K |
|
1156
New York Times
NYT
$10.3B
| $660K | 0.01% |
22,957
-1,005
| -4% | -$30.7K |
|
1157
Patrick Industries
PATK
$2.78B
| $660K | 0.01% |
22,584
-2,213
| -9% | -$80.5K |
|
1158
Dime Commercial Bancshares
DCOM
$1.82B
| $657K | 0.01% |
22,454
-1,886
| -8% | -$60K |
|
1159
Donnelley Financial Solutions
DFIN
$1.22B
| $654K | 0.01% |
17,693
-3,465
| -16% | -$130K |
|
|
KREF
1160
KKR Real Estate Finance Trust
KREF
$502M
| $654K | 0.01% |
40,275
+2,761
| +7% | +$52K |
|
1161
Globant
GLOB
$1.77B
| $653K | 0.01% |
+3,494
| New | +$721K |
|
|
UHT
1162
Universal Health Realty Income Trust
UHT
$573M
| $653K | 0.01% |
15,162
-577
| -4% | -$29.5K |
|
1163
Veeco
VECO
$3.28B
| $652K | 0.01% |
35,603
-3,161
| -8% | -$64.7K |
|
1164
Employers Holdings
EIG
$871M
| $651K | 0.01% |
18,904
-2,078
| -10% | -$81.5K |
|
1165
Enova International
ENVA
$6.52B
| $649K | 0.01% |
22,186
-2,438
| -10% | -$81.8K |
|
1166
Buckle
BKE
$2.31B
| $647K | 0.01% |
20,463
-1,896
| -8% | -$59.5K |
|
|
CLR
1167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $647K | 0.01% |
9,699
-264
| -3% | -$17.8K |
|
1168
Upbound Group
UPBD
$1.15B
| $645K | 0.01% |
36,853
-3,813
| -9% | -$94.9K |
|
1169
Emergent Biosolutions
EBS
$230M
| $644K | 0.01% |
30,724
-3,101
| -9% | -$86.3K |
|
1170
Gates Industrial Corporation Ltd.
GTES
$7B
| $644K | 0.01% |
66,029
+1,287
| +2% | +$14.6K |
|
|
PDM
1171
Piedmont Realty Trust
PDM
$1.2B
| $644K | 0.01% |
61,126
+1,251
| +2% | +$15.7K |
|
|
EVBG
1172
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $644K | 0.01% |
20,883
+8,103
| +63% | +$266K |
|
|
CADE
1173
DELISTED
Cadence Bank
CADE
| $643K | 0.01% |
25,312
-1,040
| -4% | -$26.7K |
|
1174
Heritage Financial
HFWA
$1.23B
| $643K | 0.01% |
24,313
-2,242
| -8% | -$59.1K |
|
1175
Harley-Davidson
HOG
$2.9B
| $643K | 0.01% |
18,443
-2,720
| -13% | -$102K |
|
Similar funds
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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.