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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 | |
|---|---|---|---|---|---|---|
|
CHX
1251
DELISTED
ChampionX
CHX
| $551K | 0.01% |
28,169
-1,060
| -4% | -$21.9K |
|
1252
Gogo Inc
GOGO
$377M
| $551K | 0.01% |
45,477
-6,173
| -12% | -$93.8K |
|
|
FLG
1253
Flagstar Bank National Association
FLG
$5.92B
| $551K | 0.01% |
21,556
-815
| -4% | -$23.9K |
|
|
UBA
1254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $551K | 0.01% |
35,664
-1,177
| -3% | -$20K |
|
|
PENG
1255
Penguin Solutions Inc
PENG
$3.12B
| $549K | 0.01% |
34,611
-1,130
| -3% | -$20.6K |
|
1256
Medpace
MEDP
$16.2B
| $548K | 0.01% |
3,490
-375
| -10% | -$59.8K |
|
1257
The Greenbrier Companies
GBX
$1.42B
| $547K | 0.01% |
22,562
-2,087
| -8% | -$62.9K |
|
1258
Timken Company
TKR
$9.1B
| $547K | 0.01% |
9,276
-405
| -4% | -$25.1K |
|
1259
AutoNation
AN
$6.89B
| $546K | 0.01% |
5,365
+255
| +5% | +$29.9K |
|
|
AVID
1260
DELISTED
Avid Technology Inc
AVID
| $546K | 0.01% |
+23,487
| New | +$613K |
|
1261
Hancock Whitney
HWC
$6.37B
| $544K | 0.01% |
11,889
-520
| -4% | -$25K |
|
1262
Synaptics
SYNA
$4.2B
| $544K | 0.01% |
5,497
-190
| -3% | -$23.6K |
|
|
TXNM
1263
TXNM Energy Inc
TXNM
$5.91B
| $544K | 0.01% |
11,908
-420
| -3% | -$20K |
|
|
AIV
1264
Aimco
AIV
$379M
| $543K | 0.01% |
74,472
+1,562
| +2% | +$12.8K |
|
1265
Abercrombie & Fitch
ANF
$4.84B
| $543K | 0.01% |
34,926
-3,185
| -8% | -$55K |
|
|
DCH
1266
Dauch Corp
DCH
$1.6B
| $542K | 0.01% |
79,424
-7,067
| -8% | -$63.6K |
|
|
KAMN
1267
DELISTED
Kaman Corp
KAMN
| $541K | 0.01% |
19,392
-1,771
| -8% | -$55.3K |
|
|
ABTX
1268
DELISTED
Allegiance Bancshares
ABTX
| $540K | 0.01% |
12,984
-1,353
| -9% | -$57.8K |
|
|
NTST
1269
NETSTREIT Corp
NTST
$2.09B
| $539K | 0.01% |
30,306
+6,888
| +29% | +$138K |
|
1270
Portland General Electric
POR
$5.92B
| $538K | 0.01% |
12,380
-440
| -3% | -$22.5K |
|
|
SRCL
1271
DELISTED
Stericycle Inc
SRCL
| $538K | 0.01% |
12,794
-435
| -3% | -$20.9K |
|
1272
QuidelOrtho
QDEL
$1.03B
| $537K | 0.01% |
7,524
+340
| +5% | +$30.4K |
|
1273
Simulations Plus
SLP
$370M
| $537K | 0.01% |
11,068
-849
| -7% | -$49.6K |
|
1274
BioLife Solutions
BLFS
$1.72B
| $536K | 0.01% |
23,598
+500
| +2% | +$10.7K |
|
1275
Ryder
R
$10.1B
| $536K | 0.01% |
7,105
-240
| -3% | -$18.3K |
|
Similar funds
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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.