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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 | |
|---|---|---|---|---|---|---|
1401
Sprouts Farmers Market
SFM
$7.71B
| $413K | 0.01% |
14,908
-845
| -5% | -$24K |
|
1402
Visteon
VC
$2.86B
| $413K | 0.01% |
3,903
-135
| -3% | -$16.1K |
|
1403
Tootsie Roll Industries
TR
$3.02B
| $409K | 0.01% |
13,845
-1,323
| -9% | -$41.3K |
|
1404
CNX Resources
CNX
$5.23B
| $408K | 0.01% |
26,283
-1,730
| -6% | -$29.3K |
|
1405
Texas Capital Bancshares
TCBI
$4.38B
| $408K | 0.01% |
6,923
-360
| -5% | -$21.3K |
|
1406
Grocery Outlet
GO
$1.07B
| $407K | 0.01% |
12,245
-355
| -3% | -$14.4K |
|
1407
Sensient Technologies
SXT
$5.53B
| $404K | 0.01% |
5,832
-205
| -3% | -$16.5K |
|
1408
Green Brick Partners
GRBK
$3.04B
| $402K | 0.01% |
+18,806
| New | +$464K |
|
1409
NETGEAR
NTGR
$647M
| $398K | 0.01% |
19,894
-1,866
| -9% | -$42K |
|
1410
RPC Inc
RES
$1.39B
| $398K | 0.01% |
57,524
+4,350
| +8% | +$31.5K |
|
1411
Cathay General Bancorp
CATY
$4.31B
| $397K | 0.01% |
10,324
-490
| -5% | -$20.4K |
|
1412
Resources Connection
RGP
$145M
| $397K | 0.01% |
22,006
-1,531
| -7% | -$30.7K |
|
1413
Travel + Leisure Co
TNL
$4.58B
| $397K | 0.01% |
11,648
-660
| -5% | -$27.9K |
|
|
UMH
1414
UMH Properties
UMH
$1.42B
| $397K | 0.01% |
24,623
+526
| +2% | +$9.88K |
|
|
ALE
1415
DELISTED
Allete
ALE
| $396K | 0.01% |
7,921
-265
| -3% | -$15.8K |
|
|
OSG
1416
Octave Specialty Group
OSG
$212M
| $396K | 0.01% |
31,129
-2,938
| -9% | -$39.1K |
|
1417
Goodyear
GT
$1.78B
| $396K | 0.01% |
39,272
-1,315
| -3% | -$16.7K |
|
1418
AMC Global Media
AMCX
$496M
| $393K | 0.01% |
19,369
-3,214
| -14% | -$88.6K |
|
1419
Central Pacific Financial
CPF
$1B
| $392K | 0.01% |
18,958
-1,884
| -9% | -$42.5K |
|
1420
Dycom Industries
DY
$12.3B
| $391K | 0.01% |
4,102
-210
| -5% | -$22K |
|
|
CSII
1421
DELISTED
Cardiovascular Systems, Inc.
CSII
| $391K | 0.01% |
28,237
-2,616
| -8% | -$38.8K |
|
|
CVGW
1422
DELISTED
Calavo Growers
CVGW
| $390K | 0.01% |
12,303
-1,097
| -8% | -$44.1K |
|
|
RTL
1423
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $390K | 0.01% |
66,450
+1,396
| +2% | +$10.3K |
|
1424
Federated Hermes
FHI
$4.74B
| $389K | 0.01% |
11,749
-1,410
| -11% | -$48.1K |
|
1425
IPG Photonics
IPGP
$3.57B
| $388K | 0.01% |
4,602
-390
| -8% | -$37K |
|
Similar funds
RI
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HRCM
ACA
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.