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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 | |
|---|---|---|---|---|---|---|
1351
E.W. Scripps
SSP
$310M
| $451K | 0.01% |
40,087
-3,635
| -8% | -$51.5K |
|
|
PRSU
1352
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $451K | 0.01% |
14,286
-1,283
| -8% | -$44.8K |
|
1353
G-III Apparel Group
GIII
$1.43B
| $449K | 0.01% |
30,049
-2,543
| -8% | -$51.9K |
|
|
ETRN
1354
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $449K | 0.01% |
60,039
+1,585
| +3% | +$13.3K |
|
|
EFC
1355
Ellington Financial
EFC
$1.76B
| $448K | 0.01% |
39,435
-3,445
| -8% | -$51.4K |
|
1356
Kohl's
KSS
$2.22B
| $448K | 0.01% |
17,846
-620
| -3% | -$18.1K |
|
1357
Ziff Davis
ZD
$1.92B
| $448K | 0.01% |
6,555
-240
| -4% | -$18.9K |
|
1358
Azenta
AZTA
$1.49B
| $446K | 0.01% |
10,407
-355
| -3% | -$21.2K |
|
|
HIBB
1359
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $446K | 0.01% |
8,956
-264
| -3% | -$13.9K |
|
1360
MarineMax
HZO
$1.15B
| $444K | 0.01% |
14,909
-1,373
| -8% | -$51.4K |
|
1361
Teradata
TDC
$2.57B
| $443K | 0.01% |
14,265
-775
| -5% | -$27.1K |
|
|
TSE
1362
DELISTED
Trinseo
TSE
| $443K | 0.01% |
24,213
-3,132
| -11% | -$98K |
|
1363
Wendy's
WEN
$1.65B
| $441K | 0.01% |
23,617
-1,010
| -4% | -$20.3K |
|
1364
Flowserve
FLS
$10.3B
| $440K | 0.01% |
18,131
-640
| -3% | -$19.4K |
|
1365
Empire State Realty Trust
ESRT
$836M
| $439K | 0.01% |
67,061
-181
| -0.3% | -$1.34K |
|
|
AMED
1366
DELISTED
Amedisys
AMED
| $435K | 0.01% |
4,504
-175
| -4% | -$20.9K |
|
1367
Clearwater Paper
CLW
$354M
| $435K | 0.01% |
11,591
-1,183
| -9% | -$46.9K |
|
1368
CNA Financial
CNA
$13.8B
| $435K | 0.01% |
11,792
+127
| +1% | +$5.17K |
|
1369
Brighthouse Financial
BHF
$3.42B
| $432K | 0.01% |
9,965
-795
| -7% | -$36.2K |
|
1370
Core Laboratories
CLB
$569M
| $432K | 0.01% |
32,072
-2,956
| -8% | -$49.8K |
|
1371
Usana Health Sciences
USNA
$252M
| $432K | 0.01% |
7,709
-1,000
| -11% | -$66.1K |
|
|
TBI
1372
Trueblue
TBI
$309M
| $431K | 0.01% |
22,630
-2,548
| -10% | -$51.5K |
|
|
ROCC
1373
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $431K | 0.01% |
13,715
-2,299
| -14% | -$80.9K |
|
1374
Coherus Oncology
CHRS
$176M
| $430K | 0.01% |
44,759
-3,787
| -8% | -$38.3K |
|
1375
United Fire Group
UFCS
$1.38B
| $430K | 0.01% |
14,997
-1,365
| -8% | -$42.1K |
|
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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.