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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 | |
|---|---|---|---|---|---|---|
1601
LendingTree
TREE
$446M
| $179K | ﹤0.01% |
7,509
-796
| -10% | -$31.1K |
|
|
TUP
1602
DELISTED
Tupperware Brands Corporation
TUP
| $175K | ﹤0.01% |
26,780
-5,382
| -17% | -$48.4K |
|
1603
Oil States International
OIS
$530M
| $172K | ﹤0.01% |
44,239
+904
| +2% | +$4.32K |
|
1604
Under Armour Class C
UA
$2.26B
| $170K | ﹤0.01% |
28,617
-510
| -2% | -$3.99K |
|
1605
MillerKnoll
MLKN
$1.63B
| $169K | ﹤0.01% |
10,873
-15
| -0.1% | -$412 |
|
|
OLP
1606
One Liberty Properties
OLP
$532M
| $167K | ﹤0.01% |
8,002
+305
| +4% | +$7.72K |
|
1607
Worthington Enterprises
WOR
$2.82B
| $165K | ﹤0.01% |
7,028
-511
| -7% | -$15.6K |
|
|
CTO
1608
CTO Realty Growth
CTO
$823M
| $164K | ﹤0.01% |
+8,789
| New | +$183K |
|
1609
Tredegar Corp
TG
$275M
| $164K | ﹤0.01% |
17,410
-550
| -3% | -$5.67K |
|
1610
Universal Electronics
UEIC
$68.8M
| $163K | ﹤0.01% |
8,323
-527
| -6% | -$12.5K |
|
1611
Organogenesis Holdings
ORGO
$232M
| $158K | ﹤0.01% |
48,933
+4,633
| +10% | +$20.9K |
|
1612
The Joint Corp
JYNT
$122M
| $157K | ﹤0.01% |
10,036
-81
| -0.8% | -$1.44K |
|
1613
Datadog
DDOG
$89.3B
| $156K | ﹤0.01% |
+1,761
| New | +$177K |
|
|
ZEUS
1614
DELISTED
Olympic Steel
ZEUS
| $151K | ﹤0.01% |
6,626
+89
| +1% | +$2.4K |
|
|
TDAY
1615
USA Today Co
TDAY
$1B
| $149K | ﹤0.01% |
97,902
-12,999
| -12% | -$31.5K |
|
1616
Park Aerospace
PKE
$807M
| $148K | ﹤0.01% |
13,456
-145
| -1% | -$1.71K |
|
|
WW
1617
DELISTED
WW International
WW
| $145K | ﹤0.01% |
37,034
-386
| -1% | -$2.34K |
|
|
BHR
1618
Braemar Hotels & Resorts
BHR
$140M
| $143K | ﹤0.01% |
33,546
+1,271
| +4% | +$6.45K |
|
|
ZIMV
1619
DELISTED
ZimVie
ZIMV
| $142K | ﹤0.01% |
14,447
-58,293
| -80% | -$940K |
|
|
LL
1620
DELISTED
LL Flooring Holdings, Inc.
LL
| $140K | ﹤0.01% |
20,311
-535
| -3% | -$4.81K |
|
1621
Rayonier Advanced Materials
RYAM
$575M
| $139K | ﹤0.01% |
44,289
-412
| -0.9% | -$1.65K |
|
|
ZYXI
1622
DELISTED
Zynex
ZYXI
| $139K | ﹤0.01% |
15,423
-168
| -1% | -$1.47K |
|
|
INDT
1623
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $136K | ﹤0.01% |
2,623
+98
| +4% | +$5.92K |
|
1624
Powell Industries
POWL
$7.62B
| $132K | ﹤0.01% |
18,843
-201
| -1% | -$1.62K |
|
|
PSTL
1625
Postal Realty Trust
PSTL
$705M
| $126K | ﹤0.01% |
8,678
+333
| +4% | +$5.18K |
|
Similar funds
RI
RA
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.