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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 | |
|---|---|---|---|---|---|---|
1576
Xerox
XRX
$411M
| $210K | ﹤0.01% |
16,091
-1,430
| -8% | -$23.1K |
|
1577
Dana Inc
DAN
$3.26B
| $209K | ﹤0.01% |
18,331
-2,260
| -11% | -$34.2K |
|
|
AAN
1578
DELISTED
The Aaron's Company Inc
AAN
| $207K | ﹤0.01% |
21,308
-1,915
| -8% | -$25.5K |
|
1579
Enviri
NVRI
$575M
| $206K | ﹤0.01% |
55,134
-4,945
| -8% | -$27.4K |
|
1580
DMC Global
BOOM
$155M
| $205K | ﹤0.01% |
12,844
-808
| -6% | -$16.4K |
|
1581
Motorcar Parts of America
MPAA
$235M
| $202K | ﹤0.01% |
13,312
-58
| -0.4% | -$850 |
|
1582
Pennant Group
PNTG
$1.36B
| $202K | ﹤0.01% |
19,436
+458
| +2% | +$6.54K |
|
|
CIO
1583
DELISTED
City Office REIT
CIO
| $201K | ﹤0.01% |
20,262
+111
| +0.6% | +$1.37K |
|
1584
Seneca Foods Class A
SENEA
$1.31B
| $195K | ﹤0.01% |
3,879
-365
| -9% | -$20.1K |
|
|
EGRX
1585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $194K | ﹤0.01% |
7,358
-1,091
| -13% | -$40K |
|
|
AYX
1586
DELISTED
Alteryx Inc
AYX
| $194K | ﹤0.01% |
3,492
+115
| +3% | +$6.74K |
|
1587
HCI Group
HCI
$2.3B
| $193K | ﹤0.01% |
4,948
-1,016
| -17% | -$58.3K |
|
1588
Douglas Elliman
DOUG
$179M
| $191K | ﹤0.01% |
49,039
-1,727
| -3% | -$8.53K |
|
1589
Comtech Telecommunications
CMTL
$52.1M
| $190K | ﹤0.01% |
19,046
+480
| +3% | +$5.29K |
|
1590
OraSure Technologies
OSUR
$278M
| $190K | ﹤0.01% |
50,276
-452
| -0.9% | -$1.63K |
|
1591
Royalty Pharma
RPRX
$26B
| $189K | ﹤0.01% |
+4,710
| New | +$201K |
|
1592
Universal Insurance Holdings
UVE
$1.18B
| $188K | ﹤0.01% |
19,139
-365
| -2% | -$4.37K |
|
1593
Century Aluminum
CENX
$4.76B
| $187K | ﹤0.01% |
35,420
-354
| -1% | -$2.69K |
|
1594
Community Health Systems
CYH
$420M
| $186K | ﹤0.01% |
86,737
-9,041
| -9% | -$30K |
|
1595
Phibro Animal Health
PAHC
$1.38B
| $186K | ﹤0.01% |
14,070
-1,314
| -9% | -$22.7K |
|
1596
Southern Copper
SCCO
$159B
| $186K | ﹤0.01% |
4,550
-26,966
| -86% | -$1.18M |
|
1597
Vicor
VICR
$10.7B
| $185K | ﹤0.01% |
3,135
+35
| +1% | +$2.31K |
|
1598
OptimizeRx
OPRX
$156M
| $184K | ﹤0.01% |
12,478
-1,247
| -9% | -$24.6K |
|
1599
Under Armour
UAA
$2.31B
| $182K | ﹤0.01% |
27,433
+325
| +1% | +$2.85K |
|
1600
SiTime
SITM
$21.2B
| $179K | ﹤0.01% |
2,285
+50
| +2% | +$6.44K |
|
Similar funds
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HRCM
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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.