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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 | |
|---|---|---|---|---|---|---|
1451
Interface
TILE
$2.24B
| $365K | ﹤0.01% |
40,683
-4,378
| -10% | -$53K |
|
1452
Adient
ADNT
$1.54B
| $364K | ﹤0.01% |
13,152
-475
| -3% | -$15.4K |
|
1453
Dropbox
DBX
$7.81B
| $363K | ﹤0.01% |
17,565
| – | – |
|
1454
Belden
BDC
$5.36B
| $362K | ﹤0.01% |
6,040
-370
| -6% | -$23.5K |
|
1455
NCR Voyix
VYX
$1.17B
| $361K | ﹤0.01% |
30,988
-962
| -3% | -$17.7K |
|
|
RCM
1456
DELISTED
R1 RCM Inc. Common Stock
RCM
| $361K | ﹤0.01% |
19,523
+240
| +1% | +$5.47K |
|
1457
WisdomTree
WT
$3.44B
| $360K | ﹤0.01% |
77,128
-6,030
| -7% | -$30.8K |
|
|
RUTH
1458
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $360K | ﹤0.01% |
21,362
-2,314
| -10% | -$41K |
|
1459
Avient
AVNT
$4.23B
| $359K | ﹤0.01% |
11,860
-1,275
| -10% | -$52.8K |
|
1460
Insteel Industries
IIIN
$634M
| $358K | ﹤0.01% |
13,505
-1,201
| -8% | -$37.2K |
|
|
1461
iShares Russell 1000 ETF
IWB
$50.5B
| $357K | ﹤0.01% |
1,813
-39,307
| -96% | -$8.62M |
|
1462
Genesco
GCO
$394M
| $355K | ﹤0.01% |
9,030
-711
| -7% | -$38K |
|
|
HSII
1463
DELISTED
Heidrick & Struggles
HSII
| $355K | ﹤0.01% |
13,665
-1,248
| -8% | -$36.9K |
|
1464
HealthStream
HSTM
$849M
| $355K | ﹤0.01% |
16,712
-1,676
| -9% | -$38.1K |
|
1465
Carter's
CRI
$1.44B
| $354K | ﹤0.01% |
5,416
-370
| -6% | -$28.3K |
|
|
MCHB
1466
Mechanics Bancorp
MCHB
$3.79B
| $354K | ﹤0.01% |
12,311
-1,832
| -13% | -$64.5K |
|
1467
Unisys
UIS
$210M
| $354K | ﹤0.01% |
46,930
-4,241
| -8% | -$45.3K |
|
1468
PC Connection
CNXN
$2.04B
| $352K | ﹤0.01% |
7,822
-515
| -6% | -$24.3K |
|
1469
MP Materials
MP
$9.91B
| $349K | ﹤0.01% |
+12,815
| New | +$419K |
|
|
FARO
1470
DELISTED
Faro Technologies
FARO
| $347K | ﹤0.01% |
12,665
-1,142
| -8% | -$37.2K |
|
|
FL
1471
DELISTED
Foot Locker
FL
| $346K | ﹤0.01% |
11,145
-870
| -7% | -$27.8K |
|
1472
Mercer International
MERC
$33.8M
| $343K | ﹤0.01% |
27,944
-2,568
| -8% | -$38K |
|
1473
ACI Worldwide
ACIW
$5.42B
| $341K | ﹤0.01% |
16,335
-165
| -1% | -$4.1K |
|
|
ENV
1474
DELISTED
ENVESTNET, INC.
ENV
| $339K | ﹤0.01% |
7,657
-270
| -3% | -$14.4K |
|
|
CBL
1475
CBL Properties
CBL
$1.78B
| $338K | ﹤0.01% |
13,238
+688
| +5% | +$19.7K |
|
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.