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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 | |
|---|---|---|---|---|---|---|
1201
Healthcare Services Group
HCSG
$1.45B
| $619K | 0.01% |
51,270
-4,740
| -8% | -$69.9K |
|
1202
Post Holdings
POST
$3.65B
| $618K | 0.01% |
7,557
-470
| -6% | -$40.7K |
|
1203
Banc of California
BANC
$3.11B
| $617K | 0.01% |
38,647
-1,444
| -4% | -$25.1K |
|
1204
Caleres
CAL
$461M
| $616K | 0.01% |
25,455
-3,295
| -11% | -$87.1K |
|
1205
Preferred Bank
PFBC
$1.28B
| $615K | 0.01% |
9,436
-857
| -8% | -$59.8K |
|
1206
Black Hills Corp
BKH
$5.64B
| $611K | 0.01% |
9,031
-285
| -3% | -$21.4K |
|
|
ADAM
1207
Adamas Trust
ADAM
$907M
| $611K | 0.01% |
65,377
-6,729
| -9% | -$76.3K |
|
1208
Leggett & Platt
LEG
$1.32B
| $610K | 0.01% |
18,389
-800
| -4% | -$30.4K |
|
1209
Bank OZK
OZK
$5.7B
| $610K | 0.01% |
15,424
-800
| -5% | -$32.2K |
|
1210
Trade Desk
TTD
$6.84B
| $610K | 0.01% |
10,225
-1,155
| -10% | -$65.7K |
|
1211
A10 Networks
ATEN
$1.96B
| $608K | 0.01% |
45,880
+1,750
| +4% | +$24.9K |
|
1212
PENN Entertainment
PENN
$2.53B
| $605K | 0.01% |
22,004
-1,470
| -6% | -$47.5K |
|
1213
Benchmark Electronics
BHE
$2.89B
| $603K | 0.01% |
24,343
-2,232
| -8% | -$57K |
|
1214
Hexcel
HXL
$7.74B
| $603K | 0.01% |
11,668
-410
| -3% | -$23.9K |
|
|
SAFE
1215
DELISTED
Safehold Inc.
SAFE
| $603K | 0.01% |
22,850
+566
| +3% | +$22K |
|
1216
Designer Brands
DBI
$312M
| $597K | 0.01% |
39,019
-6,811
| -15% | -$107K |
|
1217
Southwest Gas
SWX
$6.67B
| $596K | 0.01% |
8,552
-1,045
| -11% | -$84.8K |
|
|
X
1218
DELISTED
US Steel
X
| $596K | 0.01% |
32,909
-4,480
| -12% | -$95.8K |
|
1219
Home BancShares
HOMB
$6.27B
| $595K | 0.01% |
26,459
-725
| -3% | -$16.8K |
|
1220
Archrock
AROC
$5.85B
| $594K | 0.01% |
92,659
-9,369
| -9% | -$71.4K |
|
1221
Avis
CAR
$4.84B
| $594K | 0.01% |
4,003
-920
| -19% | -$151K |
|
|
PGRE
1222
DELISTED
Paramount Group
PGRE
| $594K | 0.01% |
95,465
+4,517
| +5% | +$32.5K |
|
1223
Commercial Metals
CMC
$7.98B
| $592K | 0.01% |
16,705
-735
| -4% | -$28.4K |
|
1224
James River Group Holdings
JRVR
$200M
| $591K | 0.01% |
25,928
-2,400
| -8% | -$57.3K |
|
1225
Shenandoah Telecom
SHEN
$744M
| $590K | 0.01% |
34,670
-3,199
| -8% | -$68.2K |
|
Similar funds
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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.