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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 | |
|---|---|---|---|---|---|---|
1226
Crocs
CROX
$6.36B
| $587K | 0.01% |
8,554
-290
| -3% | -$20.1K |
|
1227
Apogee Enterprises
APOG
$888M
| $586K | 0.01% |
15,340
-1,447
| -9% | -$59K |
|
1228
Macy's
M
$6.27B
| $586K | 0.01% |
37,445
-3,465
| -8% | -$61.4K |
|
1229
Silicon Laboratories
SLAB
$7.28B
| $586K | 0.01% |
4,749
-505
| -10% | -$67.5K |
|
1230
Varex Imaging
VREX
$780M
| $584K | 0.01% |
27,640
-2,464
| -8% | -$53.9K |
|
1231
Burlington
BURL
$22.4B
| $580K | 0.01% |
5,191
-770
| -13% | -$112K |
|
1232
TTEC Holdings
TTEC
$77.4M
| $580K | 0.01% |
13,094
-778
| -6% | -$46.3K |
|
1233
Consensus Cloud Solutions
CCSI
$717M
| $577K | 0.01% |
12,217
+122
| +1% | +$6.28K |
|
1234
GXO Logistics
GXO
$5.56B
| $577K | 0.01% |
16,458
+1,850
| +13% | +$81.7K |
|
|
SGI
1235
Somnigroup International
SGI
$14B
| $576K | 0.01% |
23,899
-1,310
| -5% | -$33.9K |
|
1236
RLI Corp
RLI
$5.87B
| $573K | 0.01% |
11,204
-250
| -2% | -$14K |
|
|
SLCA
1237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $573K | 0.01% |
52,338
-4,754
| -8% | -$60.5K |
|
1238
Novanta
NOVT
$6.33B
| $571K | 0.01% |
+4,945
| New | +$674K |
|
1239
Marcus & Millichap
MMI
$1.2B
| $570K | 0.01% |
17,394
-1,140
| -6% | -$43.1K |
|
1240
Universal Display
OLED
$4.18B
| $569K | 0.01% |
6,038
-185
| -3% | -$20.5K |
|
1241
Skywest
SKYW
$4.21B
| $569K | 0.01% |
35,024
-3,198
| -8% | -$67.8K |
|
|
CLDT
1242
Chatham Lodging
CLDT
$601M
| $568K | 0.01% |
57,626
-1,932
| -3% | -$23.2K |
|
1243
FNB Corp
FNB
$6.88B
| $564K | 0.01% |
48,655
+190
| +0.4% | +$2.25K |
|
|
CUTR
1244
DELISTED
Cutera, Inc.
CUTR
| $562K | 0.01% |
12,333
-166
| -1% | -$7.57K |
|
|
LNW
1245
DELISTED
Light & Wonder
LNW
| $561K | 0.01% |
13,086
-675
| -5% | -$33.4K |
|
1246
Mine Safety
MSA
$7.32B
| $557K | 0.01% |
5,104
-150
| -3% | -$18.5K |
|
1247
Sonic Automotive
SAH
$2.51B
| $555K | 0.01% |
12,823
-1,963
| -13% | -$88.9K |
|
|
BFS
1248
Saul Centers
BFS
$865M
| $553K | 0.01% |
14,799
-716
| -5% | -$33K |
|
1249
AngioDynamics
ANGO
$647M
| $552K | 0.01% |
26,980
-2,357
| -8% | -$51.7K |
|
1250
Oceaneering
OII
$5.11B
| $552K | 0.01% |
69,413
-6,351
| -8% | -$59.7K |
|
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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.