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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
Cap. Flow
-$281M
Cap. Flow %
-3.78%
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
300
Reduced
1,298
Closed
30

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$5.89M
2
FICO icon
Fair Isaac
FICO
+$5.52M
3
G icon
Genpact
G
+$4.79M
4
EVRG icon
Evergy
EVRG
+$4.35M
5
UGI icon
UGI
UGI
+$3.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
MKL icon
Markel Group
MKL
+$9.32M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.1M
5
AVGO icon
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
CHNG
1651
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,594
Closed -$82K
GCP
1652
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-40,829
Closed -$1.28M
MANT
1653
DELISTED
Mantech International Corp
MANT
– –
-20,834
Closed -$1.99M
CTT
1654
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-23,141
Closed -$232K
MNDT
1655
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47,597
Closed -$1.04M
POLY
1656
DELISTED
Plantronics, Inc.
POLY
– –
-32,359
Closed -$1.28M
CDR
1657
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,080
Closed -$145K
SAIL
1658
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,543
Closed -$848K
ACC
1659
DELISTED
American Campus Communities, Inc.
ACC
– –
-87,876
Closed -$5.66M
MTOR
1660
DELISTED
MERITOR, Inc.
MTOR
– –
-53,543
Closed -$1.95M
SAFM
1661
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,046
Closed -$656K
NTUS
1662
DELISTED
Natus Medical Inc
NTUS
– –
-26,163
Closed -$857K
PSB
1663
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,726
Closed -$2.38M
CDK
1664
DELISTED
CDK Global, Inc.
CDK
– –
-33,890
Closed -$1.85M
NP
1665
DELISTED
Neenah, Inc. Common Stock
NP
– –
-11,747
Closed -$401K
COHR
1666
DELISTED
Coherent Inc
COHR
– –
-6,929
Closed -$1.84M
CCMP
1667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,106
Closed -$716K
VG
1668
DELISTED
Vonage Holdings Corporation
VG
– –
-191,006
Closed -$3.6M
HR
1669
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-95,507
Closed -$2.6M
63 64 65 66
67

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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.