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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 | |
|---|---|---|---|---|---|---|
1526
SiriusPoint
SPNT
$2.7B
| $291K | ﹤0.01% |
58,818
-6,628
| -10% | -$30.8K |
|
|
LAND
1527
Gladstone Land Corp
LAND
$358M
| $289K | ﹤0.01% |
16,025
+814
| +5% | +$19.1K |
|
1528
Terex
TEX
$7.57B
| $289K | ﹤0.01% |
9,720
-245
| -2% | -$8.01K |
|
1529
8x8 Inc
EGHT
$303M
| $286K | ﹤0.01% |
83,055
-6,459
| -7% | -$30.9K |
|
1530
Ezcorp Inc
EZPW
$1.77B
| $286K | ﹤0.01% |
37,168
-3,441
| -8% | -$28.5K |
|
1531
ATN International
ATNI
$494M
| $285K | ﹤0.01% |
7,413
-809
| -10% | -$36.7K |
|
1532
PetMed Express
PETS
$43.2M
| $284K | ﹤0.01% |
14,564
-1,298
| -8% | -$27.6K |
|
|
TBRG
1533
DELISTED
TruBridge
TBRG
| $284K | ﹤0.01% |
10,222
-950
| -9% | -$29.3K |
|
1534
Apollo Global Management
APO
$84.9B
| $281K | ﹤0.01% |
6,060
-860
| -12% | -$47.2K |
|
1535
Arlo Technologies
ARLO
$1.54B
| $281K | ﹤0.01% |
60,670
-5,039
| -8% | -$31.6K |
|
1536
Blackbaud
BLKB
$2.11B
| $281K | ﹤0.01% |
6,389
-150
| -2% | -$8.09K |
|
1537
Children's Place
PLCE
$53.4M
| $281K | ﹤0.01% |
9,124
-611
| -6% | -$25.7K |
|
1538
WaFd
WAFD
$2.81B
| $281K | ﹤0.01% |
9,383
| – | – |
|
1539
Forrester Research
FORR
$225M
| $279K | ﹤0.01% |
7,753
-523
| -6% | -$22.5K |
|
|
SPWR
1540
DELISTED
SunPower Corporation Common Stock
SPWR
| $279K | ﹤0.01% |
12,135
+155
| +1% | +$3.49K |
|
|
DHC
1541
Diversified Healthcare Trust
DHC
$2.02B
| $277K | ﹤0.01% |
282,145
-10,867
| -4% | -$17.4K |
|
|
JWN
1542
DELISTED
Nordstrom
JWN
| $271K | ﹤0.01% |
16,217
+165
| +1% | +$3.45K |
|
1543
ANI Pharmaceuticals
ANIP
$1.7B
| $268K | ﹤0.01% |
8,359
-807
| -9% | -$27.6K |
|
1544
HEICO Corp Class A
HEI.A
$37.9B
| $267K | ﹤0.01% |
+2,334
| New | +$281K |
|
1545
Semtech
SMTC
$12.3B
| $267K | ﹤0.01% |
9,104
-90
| -1% | -$4.22K |
|
1546
Orthofix Medical
OFIX
$415M
| $264K | ﹤0.01% |
13,850
-1,211
| -8% | -$27.2K |
|
1547
Pitney Bowes
PBI
$2.29B
| $261K | ﹤0.01% |
112,425
-10,906
| -9% | -$35K |
|
1548
DXP Enterprises
DXPE
$3B
| $259K | ﹤0.01% |
10,961
-2,006
| -15% | -$57.5K |
|
|
XRN
1549
Chiron Real Estate Inc
XRN
$481M
| $258K | ﹤0.01% |
6,069
+312
| +5% | +$17.2K |
|
1550
Invesco Mortgage Capital
IVR
$808M
| $254K | ﹤0.01% |
22,885
-2,050
| -8% | -$31.9K |
|
Similar funds
RI
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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.