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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$169B
| $11.8M | 0.16% |
189,737
-9,960
| -5% | -$626K |
|
127
Cigna
CI
$73.6B
| $11.7M | 0.16% |
42,301
-3,260
| -7% | -$917K |
|
128
T-Mobile US
TMUS
$195B
| $11.6M | 0.16% |
86,227
-1,555
| -2% | -$218K |
|
129
3M
MMM
$93.7B
| $11.4M | 0.15% |
123,200
-9,825
| -7% | -$1.08M |
|
|
HOLX
130
DELISTED
Hologic
HOLX
| $11.4M | 0.15% |
176,281
-10,288
| -6% | -$713K |
|
|
MRSH
131
Marsh
MRSH
$89.4B
| $11.4M | 0.15% |
76,076
-2,715
| -3% | -$436K |
|
132
Progressive
PGR
$121B
| $11.2M | 0.15% |
96,509
-5,220
| -5% | -$629K |
|
133
Citigroup
C
$233B
| $11.2M | 0.15% |
268,721
-10,090
| -4% | -$498K |
|
|
HES
134
DELISTED
Hess
HES
| $11.1M | 0.15% |
102,223
-10,640
| -9% | -$1.18M |
|
135
Southern Company
SO
$107B
| $11M | 0.15% |
161,497
-7,075
| -4% | -$536K |
|
136
Phillips 66
PSX
$91.9B
| $10.9M | 0.15% |
134,873
-10,850
| -7% | -$925K |
|
137
Mondelez International
MDLZ
$81B
| $10.9M | 0.15% |
198,478
-9,950
| -5% | -$618K |
|
138
VeriSign
VRSN
$25.7B
| $10.8M | 0.15% |
62,132
-5,506
| -8% | -$1.02M |
|
139
Booking.com
BKNG
$160B
| $10.7M | 0.14% |
163,400
-11,125
| -6% | -$836K |
|
140
First Industrial Realty Trust
FR
$8.42B
| $10.7M | 0.14% |
239,665
+65,619
| +38% | +$3.32M |
|
141
Eaton
ETN
$178B
| $10.7M | 0.14% |
80,471
-5,415
| -6% | -$758K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.14% |
143,657
-31,168
| -18% | -$2.44M |
|
143
Arista Networks
ANET
$262B
| $10.7M | 0.14% |
377,664
-40,096
| -10% | -$1.16M |
|
144
Altria Group
MO
$109B
| $10.6M | 0.14% |
262,902
-11,885
| -4% | -$518K |
|
145
Silgan Holdings
SLGN
$4.46B
| $10.6M | 0.14% |
251,782
+1,383
| +0.6% | +$60.8K |
|
146
Micron Technology
MU
$1.09T
| $10.6M | 0.14% |
210,646
-40,289
| -16% | -$2.34M |
|
147
ResMed
RMD
$32.7B
| $10.5M | 0.14% |
48,016
-4,895
| -9% | -$1.11M |
|
148
Capital One
COF
$137B
| $10.4M | 0.14% |
112,539
-9,046
| -7% | -$963K |
|
149
US Bancorp
USB
$102B
| $10.4M | 0.14% |
256,993
-14,780
| -5% | -$684K |
|
150
Ford
F
$55.3B
| $10.3M | 0.14% |
923,106
-73,715
| -7% | -$1.03M |
|
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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.