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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 | |
|---|---|---|---|---|---|---|
|
ARR
1426
Armour Residential REIT
ARR
$2.37B
| $387K | 0.01% |
15,906
+297
| +2% | +$10.4K |
|
1427
BJ's Restaurants
BJRI
$1.42B
| $387K | 0.01% |
16,238
-1,494
| -8% | -$36.8K |
|
1428
BellRing Brands
BRBR
$1.28B
| $387K | 0.01% |
18,790
+3,115
| +20% | +$74.8K |
|
1429
FirstCash
FCFS
$9.14B
| $387K | 0.01% |
5,289
-455
| -8% | -$33.9K |
|
1430
Artivion
AORT
$1.39B
| $386K | 0.01% |
27,912
-2,485
| -8% | -$50K |
|
|
TGI
1431
DELISTED
Triumph Group
TGI
| $386K | 0.01% |
44,981
-3,828
| -8% | -$50.1K |
|
1432
Vanda Pharmaceuticals
VNDA
$304M
| $386K | 0.01% |
39,159
-3,569
| -8% | -$37.7K |
|
1433
Inogen
INGN
$154M
| $384K | 0.01% |
15,831
+349
| +2% | +$9.64K |
|
1434
NorthWestern Energy
NWE
$4.4B
| $383K | 0.01% |
7,787
+10
| +0.1% | +$549 |
|
1435
Progyny
PGNY
$1.99B
| $383K | 0.01% |
10,347
+175
| +2% | +$6.55K |
|
1436
Helix Energy Solutions
HLX
$1.49B
| $381K | 0.01% |
98,743
-8,739
| -8% | -$33.1K |
|
1437
Bristow Group
VTOL
$1.38B
| $381K | 0.01% |
16,254
-1,295
| -7% | -$33.8K |
|
1438
BioMarin Pharmaceuticals
BMRN
$13.3B
| $380K | 0.01% |
4,485
-670
| -13% | -$59.7K |
|
|
BRG
1439
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $380K | 0.01% |
14,253
+298
| +2% | +$7.85K |
|
1440
Collegium Pharmaceutical
COLL
$913M
| $378K | 0.01% |
23,627
-2,071
| -8% | -$36.5K |
|
1441
LivaNova
LIVN
$4.53B
| $377K | 0.01% |
7,431
-235
| -3% | -$13.9K |
|
1442
American Vanguard Corp
AVD
$62.8M
| $375K | 0.01% |
20,090
-188
| -0.9% | -$3.92K |
|
1443
QuinStreet
QNST
$1.19B
| $374K | 0.01% |
35,668
-2,475
| -6% | -$28.2K |
|
|
JHG
1444
DELISTED
Janus Henderson
JHG
| $373K | 0.01% |
18,388
-5,720
| -24% | -$138K |
|
|
CALY
1445
Callaway Golf Company
CALY
$2.95B
| $370K | 0.01% |
19,226
+2,495
| +15% | +$55.1K |
|
|
PACW
1446
DELISTED
PacWest Bancorp
PACW
| $369K | 0.01% |
16,349
-525
| -3% | -$14.1K |
|
1447
MACOM Technology Solutions
MTSI
$23.5B
| $367K | ﹤0.01% |
+7,090
| New | +$388K |
|
|
TMHC
1448
DELISTED
Taylor Morrison
TMHC
| $367K | ﹤0.01% |
15,754
-1,430
| -8% | -$37.1K |
|
1449
Fulton Financial
FULT
$4.69B
| $366K | ﹤0.01% |
23,217
+135
| +0.6% | +$2.18K |
|
1450
Kemper
KMPR
$1.59B
| $365K | ﹤0.01% |
8,866
+250
| +3% | +$11.7K |
|
Similar funds
RI
RA
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.