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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 | |
|---|---|---|---|---|---|---|
1276
Fulgent Genetics
FLGT
$513M
| $535K | 0.01% |
14,040
-866
| -6% | -$43.4K |
|
1277
Omnicell
OMCL
$1.72B
| $535K | 0.01% |
6,150
-24,896
| -80% | -$2.62M |
|
1278
Ormat Technologies
ORA
$6.98B
| $535K | 0.01% |
+6,210
| New | +$553K |
|
1279
uniQure
QURE
$3.26B
| $534K | 0.01% |
28,470
+975
| +4% | +$20.5K |
|
1280
Chemours
CC
$2.3B
| $530K | 0.01% |
21,523
-815
| -4% | -$26.9K |
|
|
GDEN
1281
DELISTED
Golden Entertainment
GDEN
| $530K | 0.01% |
15,205
-135
| -0.9% | -$5.39K |
|
1282
Thor Industries
THO
$4.11B
| $529K | 0.01% |
7,568
-370
| -5% | -$30.2K |
|
1283
ONE Gas
OGS
$5.09B
| $528K | 0.01% |
7,511
-260
| -3% | -$20.9K |
|
1284
Haemonetics
HAE
$4.11B
| $527K | 0.01% |
7,123
-220
| -3% | -$15.8K |
|
1285
Louisiana-Pacific
LPX
$5.18B
| $524K | 0.01% |
10,244
-24,038
| -70% | -$1.37M |
|
1286
PROG Holdings
PRG
$1.7B
| $523K | 0.01% |
34,941
-5,919
| -14% | -$111K |
|
1287
Wabash National
WNC
$509M
| $523K | 0.01% |
33,613
-3,482
| -9% | -$56.9K |
|
1288
Mercury Insurance
MCY
$5.81B
| $522K | 0.01% |
18,388
+14,543
| +378% | +$527K |
|
1289
Essent Group
ESNT
$6.23B
| $521K | 0.01% |
14,943
-515
| -3% | -$20.6K |
|
1290
Wingstop
WING
$3.1B
| $520K | 0.01% |
4,152
-140
| -3% | -$16.7K |
|
|
OLPX
1291
DELISTED
Olaplex Holdings
OLPX
| $519K | 0.01% |
+54,441
| New | +$781K |
|
1292
New Jersey Resources
NJR
$5.64B
| $516K | 0.01% |
13,349
-465
| -3% | -$20.7K |
|
1293
Unitil
UTL
$992M
| $515K | 0.01% |
11,102
-1,023
| -8% | -$55.4K |
|
|
UMPQ
1294
DELISTED
Umpqua Holdings Corp
UMPQ
| $514K | 0.01% |
30,112
-1,075
| -3% | -$19.1K |
|
1295
Monarch Casino & Resort
MCRI
$2.2B
| $513K | 0.01% |
9,154
-840
| -8% | -$51.5K |
|
|
SNBR
1296
DELISTED
Sleep Number
SNBR
| $513K | 0.01% |
15,198
-1,606
| -10% | -$64.4K |
|
|
HSKA
1297
DELISTED
Heska Corp
HSKA
| $513K | 0.01% |
7,044
-1,110
| -14% | -$98.1K |
|
1298
Hawkins
HWKN
$2.67B
| $510K | 0.01% |
13,090
-1,124
| -8% | -$43.6K |
|
1299
Power Integrations
POWI
$3.48B
| $510K | 0.01% |
7,940
-435
| -5% | -$32.6K |
|
1300
UMB Financial
UMBF
$11.5B
| $508K | 0.01% |
6,035
-155
| -3% | -$14K |
|
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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.