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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$89.9B
| $10.3M | 0.14% |
64,192
-4,305
| -6% | -$711K |
|
152
Host Hotels & Resorts
HST
$15.6B
| $10.2M | 0.14% |
645,577
-24,172
| -4% | -$421K |
|
153
Stryker
SYK
$131B
| $10.2M | 0.14% |
50,472
-2,070
| -4% | -$435K |
|
154
Healthpeak Properties
DOC
$14.3B
| $10.2M | 0.14% |
444,548
-11,402
| -3% | -$301K |
|
155
Corteva
CTVA
$50.2B
| $10.2M | 0.14% |
178,113
-14,575
| -8% | -$849K |
|
156
Hershey
HSY
$37.3B
| $10.2M | 0.14% |
46,147
-1,442
| -3% | -$323K |
|
157
Analog Devices
ADI
$188B
| $10.1M | 0.14% |
72,138
-3,005
| -4% | -$475K |
|
158
Sun Communities
SUI
$14.6B
| $10M | 0.13% |
73,933
+260
| +0.4% | +$41.1K |
|
159
Norfolk Southern
NSC
$76.3B
| $9.96M | 0.13% |
47,494
-3,710
| -7% | -$892K |
|
160
W.P. Carey
WPC
$16.3B
| $9.95M | 0.13% |
145,602
+5,153
| +4% | +$422K |
|
|
161
National Fuel Gas
NFG
$7.72B
| $9.78M | 0.13% |
158,887
+85,445
| +116% | +$5.89M |
|
162
Allstate
ALL
$65.4B
| $9.74M | 0.13% |
78,240
-7,390
| -9% | -$918K |
|
163
General Dynamics
GD
$106B
| $9.74M | 0.13% |
45,908
-2,941
| -6% | -$665K |
|
164
Moderna
MRNA
$25.2B
| $9.66M | 0.13% |
81,696
-6,766
| -8% | -$1.03M |
|
165
American Electric Power
AEP
$68.2B
| $9.56M | 0.13% |
110,661
-7,785
| -7% | -$770K |
|
166
Monolithic Power Systems
MPWR
$69.1B
| $9.54M | 0.13% |
26,249
-1,229
| -4% | -$547K |
|
167
PNC Financial Services
PNC
$102B
| $9.51M | 0.13% |
63,643
-3,355
| -5% | -$544K |
|
168
Northrop Grumman
NOC
$81.6B
| $9.5M | 0.13% |
20,201
-1,055
| -5% | -$503K |
|
169
GE Aerospace
GE
$376B
| $9.42M | 0.13% |
244,311
-9,229
| -4% | -$406K |
|
170
Illinois Tool Works
ITW
$82.8B
| $9.4M | 0.13% |
52,033
-3,280
| -6% | -$647K |
|
171
Boeing
BA
$182B
| $9.39M | 0.13% |
77,584
-2,310
| -3% | -$354K |
|
172
Dollar Tree
DLTR
$25B
| $9.39M | 0.13% |
68,974
-9,115
| -12% | -$1.42M |
|
173
Intuitive Surgical
ISRG
$142B
| $9.3M | 0.13% |
49,632
-1,910
| -4% | -$410K |
|
174
OGE Energy
OGE
$9.71B
| $9.25M | 0.12% |
253,614
+2,610
| +1% | +$105K |
|
175
AutoZone
AZO
$49.8B
| $9.14M | 0.12% |
4,267
+332
| +8% | +$723K |
|
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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.