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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 | |
|---|---|---|---|---|---|---|
1176
Scholastic
SCHL
$784M
| $643K | 0.01% |
20,923
-2,121
| -9% | -$88.4K |
|
|
HOUS
1177
DELISTED
Anywhere Real Estate
HOUS
| $642K | 0.01% |
79,186
-10,204
| -11% | -$104K |
|
|
TGNA
1178
DELISTED
TEGNA Inc
TGNA
| $640K | 0.01% |
30,950
-845
| -3% | -$17.9K |
|
|
AVTA
1179
DELISTED
Avantax, Inc. Common Stock
AVTA
| $640K | 0.01% |
33,107
-2,632
| -7% | -$52.9K |
|
1180
DaVita
DVA
$11.4B
| $639K | 0.01% |
7,724
-970
| -11% | -$85.1K |
|
1181
Globus Medical
GMED
$11.5B
| $637K | 0.01% |
10,699
-690
| -6% | -$41.6K |
|
1182
Oshkosh
OSK
$9.41B
| $637K | 0.01% |
9,072
-360
| -4% | -$29.3K |
|
1183
Tompkins Financial
TMP
$1.45B
| $633K | 0.01% |
8,729
-169
| -2% | -$12.6K |
|
|
EFOR
1184
Everforth Inc
EFOR
$1.37B
| $629K | 0.01% |
6,969
-370
| -5% | -$35.9K |
|
1185
Valley National Bancorp
VLY
$8.3B
| $629K | 0.01% |
58,299
-1,805
| -3% | -$20.8K |
|
1186
Green Dot
GDOT
$770M
| $628K | 0.01% |
33,102
-7,894
| -19% | -$182K |
|
1187
Nabors Industries
NBR
$1.35B
| $628K | 0.01% |
6,195
-489
| -7% | -$59.9K |
|
1188
Par Pacific Holdings
PARR
$4.12B
| $628K | 0.01% |
38,307
+3,768
| +11% | +$64K |
|
1189
AZZ Inc
AZZ
$4.52B
| $626K | 0.01% |
17,162
-1,515
| -8% | -$63.1K |
|
1190
Coherent
COHR
$64B
| $626K | 0.01% |
17,984
+2,697
| +18% | +$129K |
|
1191
Encompass Health
EHC
$12.2B
| $626K | 0.01% |
13,851
-3,987
| -22% | -$199K |
|
|
FBRT
1192
Franklin BSP Realty Trust
FBRT
$675M
| $624K | 0.01% |
58,001
-5,259
| -8% | -$72.3K |
|
1193
AMERISAFE
AMSF
$504M
| $623K | 0.01% |
13,351
-1,274
| -9% | -$61.5K |
|
1194
Customers Bancorp
CUBI
$2.82B
| $623K | 0.01% |
21,139
-1,815
| -8% | -$64.2K |
|
1195
Photronics
PLAB
$1.97B
| $623K | 0.01% |
42,648
-4,000
| -9% | -$78.7K |
|
1196
Toll Brothers
TOL
$14B
| $623K | 0.01% |
14,835
-1,000
| -6% | -$46.4K |
|
1197
AdvanSix
ASIX
$446M
| $622K | 0.01% |
19,397
-1,862
| -9% | -$67K |
|
1198
National Beverage
FIZZ
$2.93B
| $622K | 0.01% |
16,155
-1,490
| -8% | -$74.5K |
|
1199
Sturm, Ruger & Co
RGR
$601M
| $621K | 0.01% |
12,233
-1,082
| -8% | -$62.5K |
|
|
BRKL
1200
DELISTED
Brookline Bancorp
BRKL
| $619K | 0.01% |
53,135
-5,467
| -9% | -$72.3K |
|
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.