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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 | |
|---|---|---|---|---|---|---|
1501
Papa John's
PZZA
$813M
| $312K | ﹤0.01% |
4,465
-155
| -3% | -$13.2K |
|
|
BIG
1502
DELISTED
Big Lots, Inc.
BIG
| $312K | ﹤0.01% |
20,020
-1,582
| -7% | -$34K |
|
1503
Ingevity
NGVT
$2.6B
| $311K | ﹤0.01% |
5,130
-480
| -9% | -$32.2K |
|
1504
JetBlue
JBLU
$2.18B
| $308K | ﹤0.01% |
46,587
+545
| +1% | +$4.44K |
|
|
EBIX
1505
DELISTED
Ebix Inc
EBIX
| $308K | ﹤0.01% |
16,262
-1,718
| -10% | -$37.8K |
|
|
SNCY
1506
DELISTED
Sun Country Airlines
SNCY
| $307K | ﹤0.01% |
+22,559
| New | +$423K |
|
1507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $307K | ﹤0.01% |
8,555
-18,736
| -69% | -$785K |
|
1508
Credit Acceptance
CACC
$6.06B
| $304K | ﹤0.01% |
696
+143
| +26% | +$75.5K |
|
|
FPI
1509
Farmland Partners
FPI
$427M
| $304K | ﹤0.01% |
24,123
+2,532
| +12% | +$36.1K |
|
1510
Liquidity Services
LQDT
$1.34B
| $304K | ﹤0.01% |
18,700
+18
| +0.1% | +$317 |
|
1511
REX American Resources
REX
$1.44B
| $303K | ﹤0.01% |
21,766
-1,826
| -8% | -$27.5K |
|
|
HAYN
1512
DELISTED
Haynes International, Inc.
HAYN
| $303K | ﹤0.01% |
8,641
-783
| -8% | -$29.6K |
|
|
HT
1513
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $303K | ﹤0.01% |
38,160
+179
| +0.5% | +$1.78K |
|
1514
Cracker Barrel
CBRL
$1.31B
| $302K | ﹤0.01% |
3,269
-90
| -3% | -$9.05K |
|
|
CHUY
1515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $302K | ﹤0.01% |
13,048
-222
| -2% | -$4.96K |
|
1516
Corsair Gaming
CRSR
$1.46B
| $301K | ﹤0.01% |
26,573
+1,338
| +5% | +$19.2K |
|
|
GOOD
1517
Gladstone Commercial Corp
GOOD
$639M
| $301K | ﹤0.01% |
19,477
+1,392
| +8% | +$26.5K |
|
1518
Koppers
KOP
$870M
| $300K | ﹤0.01% |
14,468
-1,518
| -9% | -$34.9K |
|
|
PDCO
1519
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | ﹤0.01% |
12,420
-65
| -0.5% | -$1.86K |
|
1520
Dorian LPG
LPG
$1.96B
| $297K | ﹤0.01% |
21,953
+1,000
| +5% | +$15K |
|
1521
CNO Financial Group
CNO
$5.05B
| $295K | ﹤0.01% |
16,419
-230
| -1% | -$4.26K |
|
|
SRDX
1522
DELISTED
Surmodics
SRDX
| $294K | ﹤0.01% |
9,696
-888
| -8% | -$30.5K |
|
|
FSP
1523
Franklin Street Properties
FSP
$46.5M
| $293K | ﹤0.01% |
112,019
+409
| +0.4% | +$1.35K |
|
|
BBBY
1524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | ﹤0.01% |
48,237
-12,045
| -20% | -$98.1K |
|
|
TVRD
1525
Tvardi Therapeutics
TVRD
$22.1M
| $292K | ﹤0.01% |
868
-21
| -2% | -$7.61K |
|
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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.