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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 | |
|---|---|---|---|---|---|---|
|
NARI
1326
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $483K | 0.01% |
6,660
+1,775
| +36% | +$132K |
|
1327
Calix
CALX
$2.51B
| $481K | 0.01% |
7,875
-110
| -1% | -$5.88K |
|
1328
Ichor Holdings
ICHR
$2.67B
| $481K | 0.01% |
19,898
-1,757
| -8% | -$52K |
|
|
DISH
1329
DELISTED
DISH Network Corp.
DISH
| $481K | 0.01% |
34,846
-1,165
| -3% | -$20.6K |
|
1330
Watts Water Technologies
WTS
$12.8B
| $476K | 0.01% |
3,790
-165
| -4% | -$22.4K |
|
1331
Matthews International
MATW
$722M
| $475K | 0.01% |
21,199
-2,483
| -10% | -$64.6K |
|
1332
TD Synnex
SNX
$20.4B
| $475K | 0.01% |
5,855
-80
| -1% | -$7.64K |
|
1333
Alpha and Omega Semiconductor
AOSL
$916M
| $472K | 0.01% |
15,369
-1,011
| -6% | -$37.4K |
|
|
MCW
1334
DELISTED
Mister Car Wash
MCW
| $470K | 0.01% |
+54,782
| New | +$588K |
|
1335
STAAR Surgical
STAA
$1.26B
| $470K | 0.01% |
6,664
-205
| -3% | -$17.5K |
|
1336
Simpson Manufacturing
SSD
$8B
| $469K | 0.01% |
5,989
-210
| -3% | -$20.3K |
|
|
FYBR
1337
DELISTED
Frontier Communications
FYBR
| $468K | 0.01% |
+20,000
| New | +$509K |
|
1338
John B. Sanfilippo & Son
JBSS
$1.01B
| $468K | 0.01% |
6,182
-552
| -8% | -$41.7K |
|
|
HA
1339
DELISTED
Hawaiian Holdings, Inc.
HA
| $467K | 0.01% |
35,576
-3,222
| -8% | -$49.2K |
|
1340
ManpowerGroup
MAN
$2.75B
| $464K | 0.01% |
7,178
-400
| -5% | -$30.1K |
|
|
RWT
1341
Redwood Trust
RWT
$599M
| $464K | 0.01% |
80,981
-10,024
| -11% | -$77.5K |
|
|
WSR
1342
DELISTED
Whitestone REIT
WSR
| $464K | 0.01% |
55,056
-1,949
| -3% | -$20K |
|
|
INVX
1343
Innovex International
INVX
$2.15B
| $464K | 0.01% |
23,774
-2,332
| -9% | -$54.1K |
|
1344
Fox Factory Holding Corp
FOXF
$886M
| $463K | 0.01% |
5,866
-190
| -3% | -$17.6K |
|
1345
Heartland Express
HTLD
$979M
| $461K | 0.01% |
32,266
-2,959
| -8% | -$44.5K |
|
1346
Scansource
SCSC
$1.06B
| $461K | 0.01% |
17,469
-1,611
| -8% | -$48.7K |
|
1347
Yeti Holdings
YETI
$3.44B
| $456K | 0.01% |
15,997
+3,617
| +29% | +$151K |
|
1348
Spire
SR
$4.9B
| $454K | 0.01% |
7,284
-205
| -3% | -$14.7K |
|
1349
iShares Core S&P Small-Cap ETF
IJR
$113B
| $453K | 0.01% |
5,200
-8,855
| -63% | -$860K |
|
1350
LivePerson
LPSN
$35.9M
| $452K | 0.01% |
3,205
-285
| -8% | -$54.6K |
|
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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.