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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 | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.19% |
297,413
-5,678
| -2% | -$333K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.19% |
64,527
-3,810
| -6% | -$870K |
|
103
PayPal
PYPL
$51B
| $13.8M | 0.19% |
160,445
-5,965
| -4% | -$529K |
|
104
Humana
HUM
$46B
| $13.7M | 0.18% |
28,272
-1,875
| -6% | -$912K |
|
105
Dollar General
DG
$26.9B
| $13.7M | 0.18% |
56,981
+550
| +1% | +$136K |
|
106
Starbucks
SBUX
$126B
| $13.4M | 0.18% |
159,316
-5,430
| -3% | -$461K |
|
107
Essex Property Trust
ESS
$18.4B
| $13.2M | 0.18% |
54,487
-1,321
| -2% | -$357K |
|
108
Chubb
CB
$133B
| $13.1M | 0.18% |
72,008
-4,920
| -6% | -$934K |
|
109
Ventas
VTR
$46.4B
| $13.1M | 0.18% |
325,570
-8,630
| -3% | -$424K |
|
110
Consolidated Edison
ED
$39.9B
| $13M | 0.17% |
151,427
-17,050
| -10% | -$1.64M |
|
111
Deere & Co
DE
$165B
| $12.9M | 0.17% |
38,645
-1,470
| -4% | -$504K |
|
112
Oracle
ORCL
$442B
| $12.9M | 0.17% |
210,783
-15,365
| -7% | -$1.12M |
|
113
American Express
AXP
$230B
| $12.8M | 0.17% |
94,839
-5,980
| -6% | -$905K |
|
114
Biogen
BIIB
$31.1B
| $12.7M | 0.17% |
47,579
-2,181
| -4% | -$463K |
|
115
Marathon Petroleum
MPC
$98.5B
| $12.7M | 0.17% |
127,730
-16,750
| -12% | -$1.57M |
|
116
CSX Corp
CSX
$93.3B
| $12.6M | 0.17% |
474,422
-29,376
| -6% | -$913K |
|
117
Ameriprise Financial
AMP
$49.8B
| $12.6M | 0.17% |
50,052
-562
| -1% | -$148K |
|
118
Blackrock
BLK
$181B
| $12.5M | 0.17% |
22,777
+235
| +1% | +$154K |
|
119
EOG Resources
EOG
$74.5B
| $12.4M | 0.17% |
110,604
-7,365
| -6% | -$827K |
|
120
KLA
KLAC
$278B
| $12.4M | 0.17% |
408,260
-41,670
| -9% | -$1.44M |
|
121
Kroger
KR
$34.8B
| $12.3M | 0.16% |
280,078
-33,045
| -11% | -$1.57M |
|
|
EA
122
DELISTED
Electronic Arts
EA
| $12M | 0.16% |
103,988
+6,365
| +7% | +$805K |
|
123
Amdocs
DOX
$6.1B
| $12M | 0.16% |
150,613
+32,931
| +28% | +$2.79M |
|
124
Duke Energy
DUK
$96.8B
| $11.9M | 0.16% |
128,130
-6,240
| -5% | -$670K |
|
125
Keysight
KEYS
$60.9B
| $11.8M | 0.16% |
75,166
-8,720
| -10% | -$1.4M |
|
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.