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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 | |
|---|---|---|---|---|---|---|
|
DBD
1626
DELISTED
Diebold Nixdorf Incorporated
DBD
| $125K | ﹤0.01% |
51,453
+29
| +0.1% | +$97 |
|
1627
El Pollo Loco
LOCO
$466M
| $121K | ﹤0.01% |
13,609
-25
| -0.2% | -$235 |
|
|
BRT
1628
BRT Apartments
BRT
$271M
| $120K | ﹤0.01% |
5,978
+401
| +7% | +$9.14K |
|
|
AHT
1629
Ashford Hospitality Trust
AHT
$20.1M
| $114K | ﹤0.01% |
1,688
+64
| +4% | +$5.68K |
|
1630
Cato Corp
CATO
$67.3M
| $107K | ﹤0.01% |
11,233
-987
| -8% | -$11.2K |
|
1631
Future Fuel
FF
$256M
| $107K | ﹤0.01% |
17,876
-195
| -1% | -$1.35K |
|
1632
BWX Technologies
BWXT
$15.7B
| $100K | ﹤0.01% |
1,995
+53
| +3% | +$2.86K |
|
1633
Sotera Health
SHC
$5.4B
| $98K | ﹤0.01% |
14,390
-138,894
| -91% | -$2.31M |
|
1634
Planet Fitness
PLNT
$3.65B
| $91K | ﹤0.01% |
1,590
+43
| +3% | +$3.1K |
|
|
PINE
1635
Alpine Income Property Trust
PINE
$347M
| $87K | ﹤0.01% |
5,414
+209
| +4% | +$3.76K |
|
1636
UNIFI
UFI
$124M
| $85K | ﹤0.01% |
8,965
-737
| -8% | -$9.18K |
|
1637
SelectQuote
SLQT
$129M
| $62K | ﹤0.01% |
85,365
-2,120
| -2% | -$3.52K |
|
|
CONN
1638
DELISTED
Conn's Inc.
CONN
| $62K | ﹤0.01% |
8,894
-1,935
| -18% | -$18.4K |
|
|
CMCT
1639
Creative Media & Community Trust
CMCT
$15.4M
| – | – |
0
| – | – |
|
1640
American Public Education
APEI
$846M
| – | – |
-13,199
| Closed | -$213K |
|
|
CLPR
1641
Clipper Realty
CLPR
$52.5M
| – | – |
-5,650
| Closed | -$43K |
|
1642
eHealth
EHTH
$39.4M
| – | – |
-16,910
| Closed | -$157K |
|
1643
Fossil Group
FOSL
$330M
| – | – |
-32,991
| Closed | -$170K |
|
|
JAMF
1644
DELISTED
Jamf
JAMF
| – | – |
-35,561
| Closed | -$880K |
|
1645
Playtika
PLTK
$957M
| – | – |
-45,282
| Closed | -$599K |
|
1646
Zscaler
ZS
$29.6B
| – | – |
-660
| Closed | -$98K |
|
|
MAGN
1647
Magnera Corp
MAGN
$435M
| – | – |
-2,412
| Closed | -$215K |
|
|
CAMP
1648
DELISTED
CalAmp Corp.
CAMP
| – | – |
-1,098
| Closed | -$105K |
|
|
LYLT
1649
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-13,930
| Closed | -$49K |
|
|
HNGR
1650
DELISTED
Hanger Inc.
HNGR
| – | – |
-28,050
| Closed | -$401K |
|
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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.