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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 | |
|---|---|---|---|---|---|---|
|
GES
1476
DELISTED
Guess Inc
GES
| $338K | ﹤0.01% |
23,106
-3,985
| -15% | -$71.2K |
|
|
HBI
1477
DELISTED
Hanesbrands
HBI
| $336K | ﹤0.01% |
48,407
-1,710
| -3% | -$16.8K |
|
1478
SunCoke Energy
SXC
$788M
| $335K | ﹤0.01% |
57,734
-5,339
| -8% | -$35.9K |
|
|
VSXY
1479
Victoria's Secret
VSXY
$7.24B
| $335K | ﹤0.01% |
11,527
+1,770
| +18% | +$59.7K |
|
1480
Ethan Allen Interiors
ETD
$583M
| $333K | ﹤0.01% |
15,771
-890
| -5% | -$20.8K |
|
1481
Vishay Intertechnology
VSH
$5.11B
| $333K | ﹤0.01% |
18,744
-200
| -1% | -$3.9K |
|
|
AAMI
1482
Acadian Asset Management
AAMI
$3.31B
| $333K | ﹤0.01% |
22,390
-1,993
| -8% | -$35.8K |
|
1483
Commault Systems
CVLT
$6.26B
| $329K | ﹤0.01% |
6,217
-190
| -3% | -$10.8K |
|
1484
TripAdvisor
TRIP
$1.29B
| $329K | ﹤0.01% |
14,929
+535
| +4% | +$12K |
|
1485
Brink's
BCO
$4.72B
| $328K | ﹤0.01% |
6,774
+20
| +0.3% | +$1.11K |
|
1486
EnerSys
ENS
$7.2B
| $328K | ﹤0.01% |
5,642
-285
| -5% | -$18.1K |
|
1487
Viasat
VSAT
$11.4B
| $327K | ﹤0.01% |
10,821
+125
| +1% | +$4.18K |
|
|
NUVA
1488
DELISTED
NuVasive, Inc.
NUVA
| $327K | ﹤0.01% |
7,468
-10
| -0.1% | -$485 |
|
1489
Coty
COTY
$2.42B
| $326K | ﹤0.01% |
51,656
+2,215
| +4% | +$16.8K |
|
1490
Kelly Services Class A
KELYA
$566M
| $325K | ﹤0.01% |
23,947
-2,198
| -8% | -$39.7K |
|
1491
Dolby
DLB
$5.84B
| $324K | ﹤0.01% |
4,976
+126
| +3% | +$9.37K |
|
1492
Mercury Systems
MRCY
$6.59B
| $324K | ﹤0.01% |
8,003
-280
| -3% | -$14.7K |
|
|
ITOS
1493
DELISTED
iTeos Therapeutics
ITOS
| $323K | ﹤0.01% |
16,995
+1,675
| +11% | +$38.6K |
|
1494
International Bancshares
IBOC
$4.57B
| $322K | ﹤0.01% |
7,589
-60
| -0.8% | -$2.56K |
|
1495
Helen of Troy
HELE
$699M
| $320K | ﹤0.01% |
3,325
-125
| -4% | -$16.1K |
|
1496
Werner Enterprises
WERN
$2.31B
| $318K | ﹤0.01% |
8,463
-85
| -1% | -$3.46K |
|
1497
Enovis
ENOV
$1.48B
| $314K | ﹤0.01% |
6,835
+80
| +1% | +$4.34K |
|
1498
KB Home
KBH
$3.45B
| $314K | ﹤0.01% |
12,127
-325
| -3% | -$9.77K |
|
|
PLYM
1499
DELISTED
Plymouth Industrial REIT
PLYM
| $314K | ﹤0.01% |
18,725
+955
| +5% | +$18.5K |
|
1500
Movado Group
MOV
$796M
| $313K | ﹤0.01% |
11,119
-1,058
| -9% | -$34.7K |
|
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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.