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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 | |
|---|---|---|---|---|---|---|
1376
Cerence
CRNC
$389M
| $429K | 0.01% |
27,266
-2,464
| -8% | -$55.3K |
|
1377
Boston Beer
SAM
$1.9B
| $427K | 0.01% |
1,322
-25
| -2% | -$8.65K |
|
1378
Titan International
TWI
$438M
| $427K | 0.01% |
35,220
-3,617
| -9% | -$51.9K |
|
1379
Metallus
MTUS
$892M
| $427K | 0.01% |
28,540
-2,845
| -9% | -$47.4K |
|
|
ILPT
1380
Industrial Logistics Properties Trust
ILPT
$611M
| $426K | 0.01% |
77,645
-3,460
| -4% | -$31.3K |
|
1381
Tandem Diabetes Care
TNDM
$1.61B
| $426K | 0.01% |
8,910
-280
| -3% | -$15.4K |
|
1382
Bank of Hawaii
BOH
$3.15B
| $424K | 0.01% |
5,577
-210
| -4% | -$16.5K |
|
1383
CEVA Inc
CEVA
$855M
| $422K | 0.01% |
16,091
-1,460
| -8% | -$46.9K |
|
|
NFBK
1384
DELISTED
Northfield Bancorp
NFBK
| $422K | 0.01% |
29,493
-3,054
| -9% | -$44.2K |
|
1385
Tradeweb Markets
TW
$22.3B
| $422K | 0.01% |
+7,485
| New | +$509K |
|
1386
ICU Medical
ICUI
$4.58B
| $421K | 0.01% |
2,797
-85
| -3% | -$14.1K |
|
|
WWE
1387
DELISTED
World Wrestling Entertainment
WWE
| $421K | 0.01% |
6,003
-245
| -4% | -$16.7K |
|
1388
Neogen
NEOG
$2.59B
| $419K | 0.01% |
30,001
+14,510
| +94% | +$292K |
|
1389
Standard Motor Products
SMP
$870M
| $419K | 0.01% |
12,896
-1,470
| -10% | -$58.5K |
|
|
CHS
1390
DELISTED
Chicos FAS, Inc.
CHS
| $419K | 0.01% |
86,640
-8,030
| -8% | -$44.6K |
|
1391
Associated Banc-Corp
ASB
$6.07B
| $418K | 0.01% |
20,851
-710
| -3% | -$14.3K |
|
1392
Quanex
NX
$981M
| $418K | 0.01% |
23,055
-2,209
| -9% | -$50K |
|
1393
Virtu Financial
VIRT
$5.05B
| $418K | 0.01% |
20,134
-78,315
| -80% | -$1.8M |
|
1394
GATX Corp
GATX
$6.33B
| $417K | 0.01% |
4,898
-215
| -4% | -$20.7K |
|
1395
Ollie's Bargain Outlet
OLLI
$4.7B
| $416K | 0.01% |
8,067
-315
| -4% | -$19.5K |
|
1396
PVH
PVH
$3.77B
| $416K | 0.01% |
9,292
-400
| -4% | -$23.8K |
|
|
TRST
1397
Trustco Bank Corp NY
TRST
$971M
| $416K | 0.01% |
13,243
-1,276
| -9% | -$42.3K |
|
1398
Myers Industries
MYE
$1.25B
| $415K | 0.01% |
25,248
-2,244
| -8% | -$46.2K |
|
1399
Nektar Therapeutics
NKTR
$2.57B
| $415K | 0.01% |
8,650
-744
| -8% | -$44.3K |
|
|
MZTI
1400
The Marzetti Company
MZTI
$3.22B
| $413K | 0.01% |
2,751
-95
| -3% | -$14.1K |
|
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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.